10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:36
JPMorgan Investor Growth & Income Fund
Class/Ticker: A/ONGIXC/ONECXI/ONGFX
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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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0.05%
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0.05%
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0.05%
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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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0.28
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0.28
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0.27
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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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0.03
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0.03
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0.02
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Acquired Fund (Underlying
Fund) Fees and Expenses
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0.41
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0.41
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0.41
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Total Annual Fund Operating
Expenses
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0.99
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1.49
|
0.73
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Fee Waivers and/or Expense
Reimbursements1
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-0.04
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-0.01
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-0.01
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Total Annual Fund Operating
Expenses after Fee Waivers
and/or Expense Reimburse-
ments1
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0.95
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1.48
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0.72
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IF YOU SELL YOUR SHARES, YOUR COST WOULD BE:
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||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
543
|
747
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969
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1,605
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CLASS C SHARES ($)
|
251
|
470
|
812
|
1,643
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CLASS I SHARES ($)
|
74
|
232
|
405
|
906
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IF YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD BE:
|
||||
1 Year
|
3 Years
|
5 Years
|
10 Years
|
|
CLASS A SHARES ($)
|
543
|
747
|
969
|
1,605
|
CLASS C SHARES ($)
|
151
|
470
|
812
|
1,643
|
CLASS I SHARES ($)
|
74
|
232
|
405
|
906
|
YEAR-BY-YEAR RETURNS - CLASS A SHARES
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Best Quarter
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2nd quarter, 2020
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16.02%
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Worst Quarter
|
1st quarter, 2020
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-14.90%
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The Fund's year-to-date total return
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through
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9/30/24
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was
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14.02%
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.
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AVERAGE ANNUAL TOTAL RETURNS
(For periods ended December 31, 2023)
|
|||
Past
1 Year
|
Past
5 Years
|
Past
10 Years
|
|
CLASS A SHARES
|
|||
Return Before Taxes
|
10.65
%
|
8.67
%
|
6.50
%
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Return After Taxes on Distributions
|
9.65
|
7.06
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4.88
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Return After Taxes on Distributions and
Sale of Fund Shares
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6.73
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6.53
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4.76
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CLASS C SHARES
|
|||
Return Before Taxes
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14.23
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9.12
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6.53
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CLASS I SHARES
|
|||
Return Before Taxes
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16.09
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9.94
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7.26
|
RUSSELL 3000 INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
25.96
|
15.16
|
11.48
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BLOOMBERG U.S. INTERMEDIATE
AGGREGATE INDEX
(Reflects No Deduction for Fees,
Expenses, or Taxes)
|
5.18
|
1.14
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1.62
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MSCI EAFE INDEX
(Net Total Return) (Reflects No Deduction
for Fees, Expenses, or Taxes, Except
Foreign Withholding Taxes)
|
18.24
|
8.16
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4.28
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LIPPER MIXED-ASSET TARGET ALLOCA-
TION GROWTH FUNDS INDEX
(Reflects No Deduction for Taxes)
|
16.54
|
9.75
|
7.16
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Portfolio Manager
|
Managed
Fund Since
|
Primary Title with
Investment Adviser
|
Ove Fladberg
|
2010
|
Managing Director
|
Michael Loeffler
|
2005
|
Executive Director
|
Nicholas D'Eramo
|
2014
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Executive Director
|
Anshul Mohan
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2016
|
Executive Director
|
Luying Wei
|
2022
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Executive Director
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For Class A and Class C Shares
|
|
To establish an account
|
$500
|
To add to an account
|
$50
|
For Class I Shares
|
|
To establish an account
|
$1,000,000
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To add to an account
|
No minimum levels
|