10/22/2021 | Press release | Distributed by Public on 10/22/2021 13:23
JPMorgan Diversified Fund
Class/Ticker: A/JDVAX C/JDVCX I/JDVSX
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SHAREHOLDER FEES (Fees paid directly from your investment)
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Class A
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Class C
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Class I
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Maximum Sales Charge (Load)
Imposed on Purchases, as % of
the Offering Price
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4.50%
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NONE
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NONE
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Maximum Deferred Sales Charge
(Load), as % of Original Cost of
the Shares
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NONE1
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1.00%
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NONE
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ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the value
of your investment)
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Class A
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Class C
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Class I
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Management Fees
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0.48%
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0.48%
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0.48%
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Distribution (Rule 12b-1) Fees
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0.25
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0.75
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NONE
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Other Expenses
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0.45
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0.41
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0.41
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Service Fees
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0.25
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0.25
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0.25
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Remainder of Other
Expenses
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0.20
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0.16
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0.16
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Acquired Fund Fees and
Expenses
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0.07
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0.07
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0.07
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Total Annual Fund Operating
Expenses
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1.25
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1.71
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0.96
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Fee Waivers and/or Expense
Reimbursements1
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-0.29
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-0.25
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-0.25
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
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0.96
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1.46
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0.71
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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1 Year
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3 Years
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5 Years
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10 Years
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|
CLASS A SHARES ($)
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544
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801
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1,079
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1,869
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CLASS C SHARES ($)
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249
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514
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905
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1,877
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CLASS I SHARES ($)
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73
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281
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507
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1,155
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
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||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
544
|
801
|
1,079
|
1,869
|
CLASS C SHARES ($)
|
149
|
514
|
905
|
1,877
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CLASS I SHARES ($)
|
73
|
281
|
507
|
1,155
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YEAR-BY-YEAR RETURNS - CLASS I SHARES
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Best Quarter
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2nd quarter, 2020
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15.26%
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Worst Quarter
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1st quarter, 2020
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-15.73%
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The Fund's year-to-date total return
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through
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9/30/21
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was
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8.06%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2020)
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Past
1 Year
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Past
5 Years
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Past
10 Years
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CLASS I SHARES
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|||
Return Before Taxes
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16.97%
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10.09%
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8.64%
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Return After Taxes on Distributions
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14.10
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7.89
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6.82
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Return After Taxes on Distributions and
Sale of Fund Shares
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11.32
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7.43
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6.44
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CLASS A SHARES
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Return Before Taxes
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11.43
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8.82
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7.87
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CLASS C SHARES
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Return Before Taxes
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15.14
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9.27
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7.93
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MSCI WORLD INDEX
(Net of Foreign Withholding Taxes)
(Reflects No Deduction for Fees,
Expenses, or Taxes, Except Foreign With-
holding Taxes)
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15.90
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12.19
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9.87
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DIVERSIFIED COMPOSITE BENCHMARK
(Reflects No Deduction for Fees,
Expenses, or Taxes)
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13.31
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9.34
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7.68
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Portfolio Manager
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Managed the
Fund Since
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Primary Title with
Investment Adviser
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Jeffrey A. Geller
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2019
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Managing Director
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Gary Herbert
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2020
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Managing Director
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Morgan M. Moriarty
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2019
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Vice President
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For Class A and Class C Shares
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|
To establish an account
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$1,000
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To add to an account
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$50
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For Class I Shares
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To establish an account
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$1,000,000
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To add to an account
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No minimum levels
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