JPMorgan Small Cap Growth Fund
Class/Ticker: R2/JSGZX R3/JGRQX R4/JGLYX R5/JGSVX R6/JGSMX
|
ANNUAL FUND OPERATING EXPENSES
(Expenses that you pay each year as a percentage of the
value of your investment) |
|||||
|
Class R2 |
Class R3 |
Class R4 |
Class R5 |
Class R6 |
Management Fees
|
0.65% |
0.65% |
0.65% |
0.65% |
0.65% |
Distribution (Rule 12b-1) Fees
|
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other Expenses
|
0.38 |
0.39 |
0.36 |
0.21 |
0.10 |
Service Fees
|
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder of Other Expenses
|
0.13 |
0.14 |
0.11 |
0.11 |
0.10 |
Total Annual Fund Operating Expenses
|
1.53 |
1.29 |
1.01 |
0.86 |
0.75 |
Fee Waivers and/or Expense Reimburse- ments 1 |
-0.04 |
-0.05 |
-0.02 |
-0.02 |
-0.01 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements
1 |
1.49 |
1.24 |
0.99 |
0.84 |
0.74 |
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R2 SHARES ($) |
152 |
479 |
830 |
1,820 |
CLASS R3 SHARES ($) |
126 |
404 |
703 |
1,552 |
CLASS R4 SHARES ($) |
101 |
320 |
556 |
1,234 |
CLASS R5 SHARES ($) |
86 |
272 |
475 |
1,059 |
CLASS R6 SHARES ($) |
76 |
239 |
416 |
929 |
YEAR-BY-YEAR RETURNS — CLASS R2 SHARES |
Best Quarter |
2nd quarter, 2020 |
37.31% |
Worst Quarter |
2nd quarter, 2022 |
-21.98% |
The Fund’s year-to-date total return |
through |
9/30/24 |
was |
11.09% |
. |
AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023) |
|||
|
Past
1 Year |
Past
5 Years |
Past
10 Years |
CLASS R6 SHARES |
|
|
|
Return Before Taxes |
14.48 % |
10.11 % |
8.89 % |
Return After Taxes on Distributions |
14.48 |
8.75 |
7.26 |
Return After Taxes on Distributions and Sale of Fund Shares |
8.57 |
8.04 |
6.90 |
CLASS R2 SHARES |
|
|
|
Return Before Taxes |
13.56 |
9.27 |
8.08 |
CLASS R3 SHARES |
|
|
|
Return Before Taxes |
13.90 |
9.54 |
8.35 |
CLASS R4 SHARES |
|
|
|
Return Before Taxes |
14.16 |
9.83 |
8.62 |
CLASS R5 SHARES |
|
|
|
Return Before Taxes |
14.31 |
9.98 |
8.78 |
RUSSELL 3000 INDEX1 (Reflects No Deduction for Fees, Expenses, or Taxes) |
25.96 |
15.16 |
11.48 |
RUSSELL 2000 GROWTH INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
18.66 |
9.22 |
7.16 |
Portfolio Manager |
Managed the Fund Since |
Primary Title with
Investment Adviser |
Eytan Shapiro |
2004 |
Managing Director |
Matthew Cohen |
2016 |
Managing Director |
Philip D. Hart |
2023 |
Managing Director |
Michael Stein |
2023 |
Executive Director |
For Class R6 Shares |
|
To establish an account |
$5,000,000 for Discretionary Accounts
$5,000,000 for Institutional Investors
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |