| |
1 | |
9 | |
16 | |
21 | |
26 | |
31 | |
37 | |
43 | |
49 | |
54 | |
59 | |
64 | |
69 | |
73 | |
78 | |
84 | |
89 | |
94 | |
99 | |
99 | |
115 | |
130 | |
130 | |
130 | |
131 |
131 | |
131 | |
131 | |
131 | |
132 | |
133 | |
138 | |
138 | |
143 | |
150 | |
152 | |
154 | |
156 | |
157 | |
159 | |
160 | |
161 | |
163 | |
164 | |
164 | |
165 | |
166 | |
198 | |
206 | |
Back
cover |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
4.50% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.48% |
0.48% |
0.48% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.48 |
0.45 |
0.44 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.23 |
0.20 |
0.19 |
Acquired
Fund Fees and
Expenses |
0.05 |
0.05 |
0.05 |
Total
Annual Fund Operating
Expenses |
1.26 |
1.73 |
0.97 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.30 |
-0.27 |
-0.26 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
0.96 |
1.46 |
0.71 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
544 |
803 |
1,083 |
1,879 |
CLASS
C SHARES ($) |
249 |
519 |
913 |
1,894 |
CLASS
I SHARES ($) |
73 |
283 |
511 |
1,166 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
544 |
803 |
1,083 |
1,879 |
CLASS
C SHARES ($) |
149 |
519 |
913 |
1,894 |
CLASS
I SHARES ($) |
73 |
283 |
511 |
1,166 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
15.26% |
Worst
Quarter |
1st
quarter, 2020 |
-15.73% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
3.46% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-15.44
% |
4.44
% |
6.78
% |
Return
After Taxes on Distributions |
-16.77 |
1.56 |
4.47 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-8.22 |
3.06 |
4.93 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-19.49 |
3.21 |
6.02 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-17.15 |
3.64 |
6.08 |
60%
MSCI WORLD INDEX (net
total
return)
/ 40% BLOOMBERG U.S.
AGGREGATE
INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes, Except Foreign
Withholding
taxes on MSCI World Index) |
-15.85 |
4.01 |
5.92 |
MSCI
WORLD INDEX
(Net
Total Return)
(Reflects
No Deduction for Fees,
Expenses,
or Taxes, Except Foreign
Withholding
Taxes) |
-18.14 |
6.14 |
8.85 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jeffrey
A. Geller |
2019 |
Managing
Director |
Gary
Herbert |
2020 |
Managing
Director |
Morgan
M. Moriarty |
2019 |
Executive
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Class
L |
Management
Fees |
0.48% |
Distribution
(Rule 12b-1) Fees |
NONE |
Other
Expenses |
0.28 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.18 |
Acquired
Fund Fees and Expenses |
0.05 |
Total
Annual Fund Operating Expenses |
0.81 |
Fee
Waivers and/or Expense Reimbursements1 |
-0.16 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
0.65 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
L SHARES ($) |
66 |
243 |
434 |
987 |
YEAR-BY-YEAR
RETURNS — CLASS L SHARES |
Best
Quarter |
2nd
quarter, 2020 |
15.23% |
Worst
Quarter |
1st
quarter, 2020 |
-15.69% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
3.59% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
L SHARES |
|
|
|
Return
Before Taxes |
-15.37
% |
4.54
% |
6.96
% |
Return
After Taxes on Distributions |
-16.72 |
1.61 |
4.58 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-8.16 |
3.13 |
5.05 |
60%
MSCI WORLD INDEX (net
total
return)
/ 40% BLOOMBERG U.S.
AGGREGATE
INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes, Except Foreign With-
holding
taxes on MSCI World Index) |
-15.85 |
4.01 |
5.92 |
MSCI
WORLD INDEX
(Net
Total Return)
(Reflects
No Deduction for Fees,
Expenses,
or Taxes, Except Foreign With-
holding
Taxes) |
-18.14 |
6.14 |
8.85 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jeffrey
A. Geller |
2019 |
Managing
Director |
Gary
Herbert |
2020 |
Managing
Director |
Morgan
M. Moriarty |
2019 |
Executive
Director |
For
Class L Shares |
|
To
establish an account |
$3,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.40% |
0.40% |
0.40% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.30 |
0.30 |
0.30 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.05 |
0.05 |
0.05 |
Total
Annual Fund Operating
Expenses |
0.95 |
1.45 |
0.70 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
617 |
812 |
1,023 |
1,630 |
CLASS
C SHARES ($) |
248 |
459 |
792 |
1,600 |
CLASS
I SHARES ($) |
72 |
224 |
390 |
871 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
617 |
812 |
1,023 |
1,630 |
CLASS
C SHARES ($) |
148 |
459 |
792 |
1,600 |
CLASS
I SHARES ($) |
72 |
224 |
390 |
871 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
13.20% |
Worst
Quarter |
1st
quarter, 2020 |
-24.08% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
-3.40% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-1.89
% |
8.95
% |
11.72
% |
Return
After Taxes on Distributions |
-2.72 |
8.08 |
10.87 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-0.52 |
6.94 |
9.54 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-7.27 |
7.50 |
10.85 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-3.61 |
8.14 |
11.00 |
RUSSELL
1000 VALUE INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-7.53 |
6.67 |
10.29 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Clare
Hart |
2004 |
Managing
Director |
David
Silberman |
2019 |
Managing
Director |
Andrew
Brandon |
2019 |
Managing
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.04% |
0.04% |
0.04% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.36 |
0.34 |
0.34 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.11 |
0.09 |
0.09 |
Total
Annual Fund Operating
Expenses |
0.65 |
1.13 |
0.38 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.20 |
NONE |
-0.18 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
0.45 |
1.13 |
0.20 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
569 |
703 |
849 |
1,275 |
CLASS
C SHARES ($) |
215 |
359 |
622 |
1,240 |
CLASS
I SHARES ($) |
20 |
104 |
195 |
463 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
569 |
703 |
849 |
1,275 |
CLASS
C SHARES ($) |
115 |
359 |
622 |
1,240 |
CLASS
I SHARES ($) |
20 |
104 |
195 |
463 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
20.51% |
Worst
Quarter |
1st
quarter, 2020 |
-19.62% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
12.90% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-18.30
% |
9.21
% |
12.33
% |
Return
After Taxes on Distributions |
-18.58 |
8.65 |
10.79 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-10.62 |
7.20 |
9.70 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-22.78 |
7.77 |
11.45 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-19.98 |
8.29 |
11.44 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-18.11 |
9.42 |
12.56 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Michael
Loeffler |
2004 |
Executive
Director |
Nicholas
W. D’Eramo |
2014 |
Executive
Director |
Oliver
Furby |
2019 |
Executive
Director |
Alex
Hamilton |
2019 |
Executive
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
| |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases as a % of
the
Offering Price |
|
|
|
Maximum
Deferred Sales Charge
(Load)
as a % of Original Cost of
the
Shares |
1
|
|
|
| |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
|
|
|
Distribution
(Rule 12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Service
Fees |
|
|
|
Remainder
of Other
Expenses |
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
Fee
Waivers and/or Expense
Reimbursements1 |
|
|
- |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
|
|
|
|
CLASS
C SHARES ($) |
|
|
|
|
CLASS
I SHARES ($) |
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
|
|
|
|
CLASS
C SHARES ($) |
|
|
|
|
CLASS
I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life
of Fund
since |
|
1
Year |
|
CLASS
I SHARES |
|
|
Return
Before Taxes |
-
% |
% |
Return
After Taxes on Distributions |
- |
|
Return
After Taxes on Distributions and Sale
of
Fund Shares |
- |
|
CLASS
A SHARES |
|
|
Return
Before Taxes |
- |
|
CLASS
C SHARES |
|
|
Return
Before Taxes |
- |
|
S&P
500 INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
- |
|
ICE
BOFA 3-MONTH US TREASURY BILL
INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2018 |
Managing
Director |
Raffaele
Zingone |
2018 |
Managing
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases as a % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load)
as a % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.25% |
0.25% |
0.25% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.33 |
0.33 |
0.33 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.08 |
0.08 |
0.08 |
Total
Annual Fund Operat-
ing
Expenses |
0.83 |
1.33 |
0.58 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
605 |
776 |
961 |
1,497 |
CLASS
C SHARES ($) |
235 |
421 |
729 |
1,464 |
CLASS
I SHARES ($) |
59 |
186 |
324 |
726 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
605 |
776 |
961 |
1,497 |
CLASS
C SHARES ($) |
135 |
421 |
729 |
1,464 |
CLASS
I SHARES ($) |
59 |
186 |
324 |
726 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
9.06% |
Worst
Quarter |
3rd
quarter, 2015 |
-5.75% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
9.90% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past |
Past |
Life
of Fund
since |
|
1
Year |
5
Years |
12/13/2013 |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-8.06
% |
6.01
% |
6.82
% |
Return
After Taxes on Distributions |
-8.28 |
5.75 |
6.55 |
Return
After Taxes on Distributions
and
Sale of Fund Shares |
-4.62 |
4.67 |
5.44 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-13.09 |
4.61 |
5.92 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-9.74 |
5.21 |
6.09 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-18.11 |
9.42 |
11.00 |
ICE
BOFA 3-MONTH US TREASURY
BILL
INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
1.47 |
1.27 |
0.84 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2013 |
Managing
Director |
Raffaele
Zingone |
2013 |
Managing
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
| |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases as a % of
the
Offering Price |
|
|
|
Maximum
Deferred Sales Charge
(Load)
as a % of Original Cost of
the
Shares |
1
|
|
|
| |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
|
|
|
Distribution
(Rule 12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Service
Fees |
|
|
|
Remainder
of Other
Expenses |
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
Fee
Waivers and/or Expense
Reimbursements1 |
- |
- |
- |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
|
|
|
|
CLASS
C SHARES ($) |
|
|
|
|
CLASS
I SHARES ($) |
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
|
|
|
|
CLASS
C SHARES ($) |
|
|
|
|
CLASS
I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life
of Fund
since |
|
1
Year |
|
CLASS
I SHARES |
|
|
Return
Before Taxes |
-
% |
-
% |
Return
After Taxes on Distributions |
- |
- |
Return
After Taxes on Distributions and Sale
of
Fund Shares |
- |
- |
CLASS
A SHARES |
|
|
Return
Before Taxes |
- |
- |
CLASS
C SHARES |
|
|
Return
Before Taxes |
- |
- |
S&P
500 INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
- |
|
ICE
BOFA 3-MONTH US TREASURY BILL
INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2021 |
Managing
Director |
Raffaele
Zingone |
2021 |
Managing
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
| |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases as a % of
the
Offering Price |
|
|
|
Maximum
Deferred Sales Charge
(Load)
as a % of Original Cost of
the
Shares |
1
|
|
|
| |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
|
|
|
Distribution
(Rule 12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Service
Fees |
|
|
|
Remainder
of Other
Expenses |
|
|
|
Total
Annual Fund Operating
Expenses |
|
|
|
Fee
Waivers and/or Expense
Reimbursements1 |
- |
- |
- |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
|
|
|
|
CLASS
C SHARES ($) |
|
|
|
|
CLASS
I SHARES ($) |
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
|
|
|
|
CLASS
C SHARES ($) |
|
|
|
|
CLASS
I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
|
Past |
Life
of Fund
since |
|
1
Year |
|
CLASS
I SHARES |
|
|
Return
Before Taxes |
-
% |
-
% |
Return
After Taxes on Distributions |
- |
- |
Return
After Taxes on Distributions and Sale
of
Fund Shares |
- |
- |
CLASS
A SHARES |
|
|
Return
Before Taxes |
- |
- |
CLASS
C SHARES |
|
|
Return
Before Taxes |
- |
- |
S&P
500 INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
- |
|
ICE
BOFA 3-MONTH US TREASURY BILL
INDEX
(Reflects
No Deduction for Fees, Expenses, or
Taxes) |
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2021 |
Managing
Director |
Raffaele
Zingone |
2021 |
Managing
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.45% |
0.45% |
0.45% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.31 |
0.31 |
0.31 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.06 |
0.06 |
0.06 |
Acquired
Fund Fees and
Expenses |
0.01 |
0.01 |
0.01 |
Total
Annual Fund Operat-
ing
Expenses |
1.02 |
1.52 |
0.77 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.08 |
-0.08 |
-0.08 |
Total
Annual Fund Operat-
ing
Expenses after Fee
Waivers
and/or Expense
Reimbursements1 |
0.94 |
1.44 |
0.69 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
616 |
825 |
1,051 |
1,700 |
CLASS
C SHARES ($) |
247 |
472 |
821 |
1,671 |
CLASS
I SHARES ($) |
70 |
238 |
420 |
947 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
616 |
825 |
1,051 |
1,700 |
CLASS
C SHARES ($) |
147 |
472 |
821 |
1,671 |
CLASS
I SHARES ($) |
70 |
238 |
420 |
947 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
36.20% |
Worst
Quarter |
4th
quarter, 2018 |
-18.71% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
18.71% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-25.41
% |
13.98
% |
15.20
% |
Return
After Taxes on Distributions |
-25.97 |
11.46 |
13.14 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-14.60 |
11.03 |
12.42 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-29.49 |
12.48 |
14.34 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-26.96 |
13.13 |
14.50 |
RUSSELL
1000 GROWTH INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-29.14 |
10.96 |
14.10 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Giri
Devulapally |
2004 |
Managing
Director |
Holly
Morris |
2020 |
Managing
Director |
Larry
Lee |
2020 |
Managing
Director |
Joseph
Wilson |
2020 |
Managing
Director |
Robert
Maloney |
2022 |
Executive
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.40% |
0.40% |
0.40% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.36 |
0.35 |
0.36 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.11 |
0.10 |
0.11 |
Total
Annual Fund Operating
Expenses |
1.01 |
1.50 |
0.76 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.08 |
-0.06 |
-0.07 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
0.93 |
1.44 |
0.69 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
615 |
822 |
1,046 |
1,689 |
CLASS
C SHARES ($) |
247 |
468 |
813 |
1,653 |
CLASS
I SHARES ($) |
70 |
236 |
415 |
936 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
615 |
822 |
1,046 |
1,689 |
CLASS
C SHARES ($) |
147 |
468 |
813 |
1,653 |
CLASS
I SHARES ($) |
70 |
236 |
415 |
936 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
4th
quarter, 2020 |
27.16% |
Worst
Quarter |
1st
quarter, 2020 |
-32.38% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
0.88% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-0.14
% |
8.09
% |
12.45
% |
Return
After Taxes on Distributions |
-1.44 |
6.68 |
10.09 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
0.87 |
6.03 |
9.38 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-5.61 |
6.68 |
11.63 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-1.91 |
7.29 |
11.77 |
RUSSELL
1000 VALUE INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-7.53 |
6.67 |
10.29 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Scott
Blasdell |
2013 |
Managing
Director |
John
Piccard |
2023 |
Executive
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your Investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.30% |
0.30% |
0.30% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.44 |
0.45 |
0.44 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.19 |
0.20 |
0.19 |
Total
Annual Fund Operating
Expenses |
0.99 |
1.50 |
0.74 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.26 |
-0.27 |
-0.25 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
0.73 |
1.23 |
0.49 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
596 |
799 |
1,019 |
1,652 |
CLASS
C SHARES ($) |
225 |
448 |
793 |
1,629 |
CLASS
I SHARES ($) |
50 |
211 |
387 |
895 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
596 |
799 |
1,019 |
1,652 |
CLASS
C SHARES ($) |
125 |
448 |
793 |
1,629 |
CLASS
I SHARES ($) |
50 |
211 |
387 |
895 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
4th
quarter, 2020 |
16.26% |
Worst
Quarter |
1st
quarter, 2020 |
-27.16% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
1.91% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-6.11
% |
7.20
% |
10.36
% |
Return
After Taxes on Distributions |
-7.61 |
3.93 |
7.74 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-2.71 |
4.97 |
7.88 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-11.28 |
5.79 |
9.55 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-7.79 |
6.41 |
9.70 |
RUSSELL
1000 VALUE INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-7.53 |
6.67 |
10.29 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Wonseok
Choi |
2019 |
Managing
Director |
Andrew
Stern |
2019 |
Executive
Director |
Eric
Moreau |
2021 |
Executive
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.40% |
0.40% |
0.40% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.33 |
0.33 |
0.33 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.08 |
0.08 |
0.08 |
Total
Annual Fund Operat-
ing
Expenses |
0.98 |
1.48 |
0.73 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.04 |
-0.04 |
-0.04 |
Total
Annual Fund Operat-
ing
Expenses after Fee
Waivers
and/or Expense
Reimbursements1 |
0.94 |
1.44 |
0.69 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
616 |
817 |
1,035 |
1,660 |
CLASS
C SHARES ($) |
247 |
464 |
804 |
1,630 |
CLASS
I SHARES ($) |
70 |
229 |
402 |
903 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
616 |
817 |
1,035 |
1,660 |
CLASS
C SHARES ($) |
147 |
464 |
804 |
1,630 |
CLASS
I SHARES ($) |
70 |
229 |
402 |
903 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
22.53% |
Worst
Quarter |
1st
quarter, 2020 |
-17.17% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
13.36% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-18.98
% |
10.27
% |
13.03
% |
Return
After Taxes on Distributions |
-19.86 |
7.83 |
10.73 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-10.56 |
7.69 |
10.17 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-23.43 |
8.82 |
12.18 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-20.59 |
9.44 |
12.33 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-18.11 |
9.42 |
12.56 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Scott
Davis |
2014 |
Managing
Director |
Shilpee
Raina |
2021 |
Executive
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Class
L |
Management
Fees |
0.40% |
Distribution
(Rule 12b-1) Fees |
NONE |
Other
Expenses |
0.18 |
Service
Fees |
0.10 |
Remainder
of Other Expenses |
0.08 |
Total
Annual Fund Operating Expenses |
0.58 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
L SHARES ($) |
59 |
186 |
324 |
726 |
YEAR-BY-YEAR
RETURNS — CLASS L SHARES |
Best
Quarter |
2nd
quarter, 2020 |
22.52% |
Worst
Quarter |
1st
quarter, 2020 |
-17.10% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
13.50% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
L SHARES |
|
|
|
Return
Before Taxes |
-18.87
% |
10.43
% |
13.19
% |
Return
After Taxes on Distributions |
-19.77 |
7.94 |
10.84 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-10.47 |
7.80 |
10.29 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-18.11 |
9.42 |
12.56 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Scott
Davis |
2014 |
Managing
Director |
Shilpee
Raina |
2021 |
Executive
Director |
For
Class L Shares |
|
To
establish an account |
$3,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.30% |
0.30% |
0.30% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.36 |
0.36 |
0.36 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.11 |
0.11 |
0.11 |
Total
Annual Fund Operating
Expenses |
0.91 |
1.41 |
0.66 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.07 |
-0.07 |
-0.07 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
0.84 |
1.34 |
0.59 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
606 |
793 |
996 |
1,580 |
CLASS
C SHARES ($) |
236 |
439 |
764 |
1,549 |
CLASS
I SHARES ($) |
60 |
204 |
361 |
816 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
606 |
793 |
996 |
1,580 |
CLASS
C SHARES ($) |
136 |
439 |
764 |
1,549 |
CLASS
I SHARES ($) |
60 |
204 |
361 |
816 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
24.77% |
Worst
Quarter |
2nd
quarter, 2022 |
-20.01% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
24.46% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-27.60
% |
8.59
% |
12.89
% |
Return
After Taxes on Distributions |
-28.27 |
5.61 |
11.26 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-15.81 |
6.59 |
10.69 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-31.56 |
7.15 |
12.00 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-29.13 |
7.78 |
12.16 |
RUSSELL
1000 GROWTH INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-29.14 |
10.96 |
14.10 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Andrew
Stern |
2019 |
Executive
Director |
Wonseok
Choi |
2019 |
Managing
Director |
Lei
(Grace) Liu |
2023 |
Vice
President |
Ellen
Sun |
2023 |
Associate |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.65% |
0.65% |
0.65% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
1.14 |
1.14 |
1.13 |
Dividend
and Interest
Expense
on Short Sales |
0.78 |
0.78 |
0.78 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.11 |
0.11 |
0.10 |
Total
Annual Fund Operating
Expenses |
2.04 |
2.54 |
1.78 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.31 |
-0.31 |
-0.30 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
1.73 |
2.23 |
1.48 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
692 |
1,103 |
1,539 |
2,746 |
CLASS
C SHARES ($) |
326 |
761 |
1,323 |
2,730 |
CLASS
I SHARES ($) |
151 |
531 |
936 |
2,070 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
692 |
1,103 |
1,539 |
2,746 |
CLASS
C SHARES ($) |
226 |
761 |
1,323 |
2,730 |
CLASS
I SHARES ($) |
151 |
531 |
936 |
2,070 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
23.23% |
Worst
Quarter |
1st
quarter, 2020 |
-17.70% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
16.09% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-18.50
% |
9.85
% |
12.81
% |
Return
After Taxes on Distributions |
-23.12 |
4.35 |
8.86 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-7.41 |
7.42 |
10.07 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-22.94 |
8.40 |
11.92 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-20.09 |
9.03 |
12.07 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-18.11 |
9.42 |
12.56 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Susan
Bao |
2005 |
Managing
Director |
Steven
G. Lee |
2020 |
Managing
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | ||
|
Class
A |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, as % of
the
Offering Price |
5.25% |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
A |
Class
I |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
0.25 |
NONE |
Other
Expenses |
0.34 |
0.33 |
Service
Fees |
0.25 |
0.25 |
Remainder
of Other Expenses |
0.09 |
0.08 |
Total
Annual Fund Operating Expenses |
0.84 |
0.58 |
Fee
Waivers and/or Expense Reimburse-
ments1 |
-0.24 |
-0.23 |
Total
Annual Fund Operating Expenses
after
Fee Waivers and/or Expense
Reimbursements1 |
0.60 |
0.35 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
583 |
756 |
944 |
1,487 |
CLASS
I SHARES ($) |
36 |
163 |
301 |
704 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
21.98% |
Worst
Quarter |
1st
quarter, 2020 |
-19.41% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
14.86% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-18.16
% |
9.84
% |
12.39
% |
Return
After Taxes on Distributions |
-18.68 |
7.57 |
10.39 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-10.36 |
7.46 |
9.68 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-22.66 |
8.38 |
11.51 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-18.11 |
9.42 |
12.56 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Raffaele
Zingone |
2002 |
Managing
Director |
Timothy
Snyder |
2016 |
Executive
Director |
For
Class A Shares | |
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases, Shown as
%
of the Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load),
as % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.30% |
0.30% |
0.30% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.45 |
0.45 |
0.44 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.20 |
0.20 |
0.19 |
Total
Annual Fund Operating
Expenses |
1.00 |
1.50 |
0.74 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.36 |
-0.36 |
-0.35 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
0.64 |
1.14 |
0.39 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
587 |
793 |
1,015 |
1,654 |
CLASS
C SHARES ($) |
216 |
439 |
784 |
1,624 |
CLASS
I SHARES ($) |
40 |
201 |
377 |
886 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
587 |
793 |
1,015 |
1,654 |
CLASS
C SHARES ($) |
116 |
439 |
784 |
1,624 |
CLASS
I SHARES ($) |
40 |
201 |
377 |
886 |
YEAR-BY-YEAR
RETURNS — CLASS I SHARES |
Best
Quarter |
2nd
quarter, 2020 |
20.49% |
Worst
Quarter |
1st
quarter, 2020 |
-17.65% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
11.24% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-21.20
% |
8.87
% |
12.14
% |
Return
After Taxes on Distributions |
-21.42 |
7.67 |
11.23 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-12.39 |
6.80 |
9.95 |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-25.51 |
7.43 |
11.26 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-22.78 |
8.05 |
11.42 |
S&P
500 INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-18.11 |
9.42 |
12.56 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Andrew
Stern |
2018 |
Executive
Director |
Wonseok
Choi |
2019 |
Managing
Director |
Lei
(Grace) Liu |
2023 |
Vice
President |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
SHAREHOLDER
FEES (Fees
paid directly from your investment) | |||
|
Class
A |
Class
C |
Class
I |
Maximum
Sales Charge (Load)
Imposed
on Purchases as a % of
the
Offering Price |
5.25% |
NONE |
NONE |
Maximum
Deferred Sales Charge
(Load)
as a % of Original Cost of
the
Shares |
NONE1
|
1.00% |
NONE |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
A |
Class
C |
Class
I |
Management
Fees |
0.40% |
0.40% |
0.40% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
0.75 |
NONE |
Other
Expenses |
0.36 |
0.35 |
0.35 |
Service
Fees |
0.25 |
0.25 |
0.25 |
Remainder
of Other
Expenses |
0.11 |
0.10 |
0.10 |
Total
Annual Fund Operating
Expenses |
1.01 |
1.50 |
0.75 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.07 |
-0.06 |
-0.06 |
Total
Annual Fund Operating
Expenses
after Fee Waivers
and/or
Expense Reimburse-
ments1 |
0.94 |
1.44 |
0.69 |
IF
YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
616 |
823 |
1,047 |
1,690 |
CLASS
C SHARES ($) |
247 |
468 |
813 |
1,653 |
CLASS
I SHARES ($) |
70 |
234 |
411 |
925 |
IF
YOU DO NOT SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
A SHARES ($) |
616 |
823 |
1,047 |
1,690 |
CLASS
C SHARES ($) |
147 |
468 |
813 |
1,653 |
CLASS
I SHARES ($) |
70 |
234 |
411 |
925 |
YEAR-BY-YEAR
RETURNS — CLASS A SHARES |
Best
Quarter |
2nd
quarter, 2020 |
15.76% |
Worst
Quarter |
1st
quarter, 2020 |
-26.15% |
The
Fund’s year-to-date total return |
through |
9/30/23 |
was |
0.60% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2022) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
A SHARES |
|
|
|
Return
Before Taxes |
-7.68
% |
7.58
% |
11.18
% |
Return
After Taxes on Distributions |
-8.01 |
6.73 |
10.14 |
Return
After Taxes on Distributions and
Sale
of Fund Shares |
-4.32 |
5.80 |
8.98 |
CLASS
C SHARES |
|
|
|
Return
Before Taxes |
-4.06 |
8.20 |
11.33 |
CLASS
I SHARES |
|
|
|
Return
Before Taxes |
-2.33 |
9.02 |
12.06 |
RUSSELL
1000 VALUE INDEX
(Reflects
No Deduction for Fees,
Expenses,
or Taxes) |
-7.53 |
6.67 |
10.29 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Clare
Hart |
2004 |
Managing
Director |
Andrew
Brandon |
2019 |
Managing
Director |
David
Silberman |
2019 |
Managing
Director |
For
Class A and Class C Shares |
|
To
establish an account |
$1,000 |
To
add to an account |
$50 |
For
Class I Shares |
|
To
establish an account |
$1,000,000 |
To
add to an account |
No
minimum levels |
FUNDAMENTAL
INVESTMENT OBJECTIVES |
An
investment objective is fundamental if it cannot be changed without the
consent of a majority of the outstanding shares of the
Fund.
The investment objectives for Equity Income Fund, Equity Index Fund, Large
Cap Growth Fund and Large Cap Value Fund are
fundamental.
The investment objectives for the remaining Funds can be changed without
the consent of a majority of the
outstanding
shares of that Fund. |
|
Diversified
Fund |
Equity
Income Fund |
Equity
Index Fund |
Equity
Premium Income Fund |
Hedged
Equity Fund |
Hedged
Equity 2 Fund |
Hedged
Equity 3 Fund |
Large
Cap Growth Fund |
Large
Cap Value Fund |
U.S.
Applied Data Science Value Fund |
U.S.
Equity Fund |
U.S.
GARP Equity Fund |
U.S.
Large Cap Core Plus Fund |
U.S.
Research Enhanced Equity Fund |
U.S.
Sustainable Leaders Fund |
U.S.
Value Fund |
Asset-Backed,
Mortgage-Related
and
Mortgage-Backed Securities
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consumer
Discretionary Sector Risk |
|
|
|
|
|
|
|
• |
|
|
|
|
|
|
|
|
|
Diversified
Fund |
Equity
Income Fund |
Equity
Index Fund |
Equity
Premium Income Fund |
Hedged
Equity Fund |
Hedged
Equity 2 Fund |
Hedged
Equity 3 Fund |
Large
Cap Growth Fund |
Large
Cap Value Fund |
U.S.
Applied Data Science Value Fund |
U.S.
Equity Fund |
U.S.
GARP Equity Fund |
U.S.
Large Cap Core Plus Fund |
U.S.
Research Enhanced Equity Fund |
U.S.
Sustainable Leaders Fund |
U.S.
Value Fund |
Convertible
Securities Risk |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Covered
Call Strategy Risk |
|
|
|
• |
|
|
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency
Risk |
• |
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
Cyber
Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Derivatives
Risk |
• |
• |
• |
○ |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity-Linked
Notes (ELNs) Risk |
○ |
|
|
• |
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded
Fund (ETF) and
Other
Investment Company Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Financials
Sector Risk |
|
• |
|
|
|
|
|
|
• |
• |
|
|
|
|
• |
• |
Foreign
Securities and Emerging
Markets
Risks |
• |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
• |
• |
○ |
• |
○ |
○ |
• |
General
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Government
Securities Risk |
• |
|
|
|
|
|
|
|
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|
|
|
|
Growth
Investing Risk |
|
|
|
|
|
|
|
• |
|
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|
• |
|
|
|
|
Healthcare
Sector Risk |
|
• |
|
|
|
|
|
|
• |
• |
|
|
|
|
• |
|
High
Portfolio Turnover Risk |
• |
|
|
• |
|
|
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|
• |
|
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|
• |
|
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|
High
Yield Securities Risk |
• |
|
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|
Index
Related Risk |
|
|
• |
|
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|
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|
|
|
|
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|
|
|
Industry
and Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Initial
Public Offering (IPO) Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Interest
Rate Risk |
• |
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
Investments
in Mutual Funds and
ETFs
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large
Cap Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Loan
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master
Limited Partnerships (MLPs)
Risk |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
Options
Risk |
|
|
|
|
• |
• |
• |
|
|
|
|
|
|
|
|
|
Passive
Management Risk |
|
|
• |
|
|
|
|
|
|
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|
|
|
|
|
|
Preferred
Securities Risk |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
Prepayment
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
○
|
|
Diversified
Fund |
Equity
Income Fund |
Equity
Index Fund |
Equity
Premium Income Fund |
Hedged
Equity Fund |
Hedged
Equity 2 Fund |
Hedged
Equity 3 Fund |
Large
Cap Growth Fund |
Large
Cap Value Fund |
U.S.
Applied Data Science Value Fund |
U.S.
Equity Fund |
U.S.
GARP Equity Fund |
U.S.
Large Cap Core Plus Fund |
U.S.
Research Enhanced Equity Fund |
U.S.
Sustainable Leaders Fund |
U.S.
Value Fund |
Real
Estate Securities Risk |
• |
• |
○ |
|
○ |
○ |
○ |
○ |
○ |
• |
○ |
• |
○ |
○ |
○ |
• |
Regulatory
and Legal Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Securities
Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
Short
Selling Risk |
|
|
|
|
|
|
|
|
|
|
|
|
• |
|
|
|
Significant
Holdings Risk |
|
|
|
|
|
|
|
• |
|
|
|
• |
|
|
|
|
Smaller
and/or Mid-Sized Company
Risk |
• |
• |
• |
• |
• |
• |
• |
|
• |
• |
• |
• |
|
• |
• |
• |
Sovereign
Debt Risk |
○ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Strategy
Risk |
|
|
|
• |
• |
• |
• |
|
|
|
|
|
|
|
|
|
Sustainability
(ESG) Strategy Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
• |
|
Swap
Agreement Risk |
|
|
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|
|
|
|
• |
|
|
|
Technology
Sector Risk |
|
|
• |
|
• |
• |
• |
• |
|
|
• |
• |
• |
• |
• |
|
Transactions
and Liquidity Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Value
Investing Risk |
|
|
|
|
|
|
|
|
• |
• |
|
• |
|
|
|
|
Value
Strategy Risk |
|
• |
|
|
|
|
|
|
|
|
• |
|
|
|
|
• |
Volcker
Rule Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
WHAT
IS A DERIVATIVE? |
Derivatives
are securities or contracts (like futures and options) that derive their
value from the performance of underlying assets or
securities. |
WHAT
IS A CASH EQUIVALENT? |
Cash
equivalents are highly liquid, high-quality instruments with maturities of
three months or less on the date they are purchased.
They
include securities issued by the U.S. government, its agencies and
instrumentalities, repurchase agreements, certificates of
deposit,
bankers’ acceptances, commercial paper, money market mutual funds and bank
deposit accounts. |
JPMorgan
Diversified Fund |
0.40% |
JPMorgan
Equity Income Fund |
0.40 |
JPMorgan
Equity Index Fund |
0.00 |
JPMorgan
Equity Premium Income Fund |
0.25 |
JPMorgan
Hedged Equity Fund |
0.25 |
JPMorgan
Hedged Equity 2 Fund |
0.25 |
JPMorgan
Hedged Equity 3 Fund |
0.24 |
JPMorgan
Large Cap Growth Fund |
0.40 |
JPMorgan
Large Cap Value Fund |
0.36 |
JPMorgan
U.S. Applied Data Science Value Fund |
0.21 |
JPMorgan
U.S. Equity Fund |
0.38 |
JPMorgan
U.S. GARP Equity Fund |
0.26 |
JPMorgan
U.S. Large Cap Core Plus Fund |
0.60 |
JPMorgan
U.S. Research Enhanced Equity Fund |
0.20 |
JPMorgan
U.S. Sustainable Leaders Fund |
0.21 |
JPMorgan
U.S. Value Fund |
0.36 |
|
Class
A |
Class
C |
Class
I |
Class
L |
Eligibility1,2,3
|
May
be purchased by
the
general public4
|
May
be purchased by
the
general public5
|
May
be purchased by:
•Institutional
Investors
who
meet the
minimum
investment
requirements;
•Individuals
purchasing
directly
from the Fund
through
JPMorgan
Distribution
Services,
Inc.
(the “Distributor”)
and
meeting the
investment
minimum
requirements;
•Financial
Intermediaries
or any
other
organization,
including
affiliates of
JPMorgan
Chase & Co.
(JPMorgan
Chase),
authorized
to act in a
fiduciary,
advisory or
custodial
capacity for
its
clients or
customers;
•Brokerage
program of
a
Financial
Intermediary
that has
entered
into a written
agreement
with the
Distributor
to offer
such
shares (“Eligible
Brokerage
Program”);
and
•Employees
of
JPMorgan
Chase and
its
affiliates and
officers
or trustees of
the
J.P. Morgan
Funds.6
|
Limited
to certain
investors,
including:11
•Purchases
directly
from
the Fund
through
the
Distributor
by
institutional
investors
such
as corporations,
pension
and profit
sharing
plans and
foundations
that meet
the
minimum
investment
requirements;
and
•Purchases
through
your
Financial
Intermediary
or any
other
organization,
including
affiliates of
JPMorgan
Chase
authorized
to act in a
fiduciary,
advisory or
custodial
capacity for
its
clients or
customers.
|
|
Class
A |
Class
C |
Class
I |
Class
L |
Minimum
Investment1,
7,
8
|
$1,000
for each Fund or
$50,
if establishing a
monthly
$50 Systematic
Investment
Plan9
|
$1,000
for each Fund or
$50,
if establishing a
monthly
$50 Systematic
Investment
Plan9
|
$1,000,000
– An
investor
can combine
purchases
of Class I
Shares
of other J.P.
Morgan
Funds in order
to
meet the minimum.
$1,000
for each Fund or
$50,
if establishing a
monthly
$50 Systematic
Investment
Plan for
investments
through an
Eligible
Brokerage
Program.
$1,000
for each Fund or
$50
if establishing a
monthly
$50 Systematic
Investment
Plan9
for
investments
by
employees
of JPMorgan
Chase
and its affiliates
and
officers or trustees
of
the J.P. Morgan
Funds.6
|
$3,000,000
– An
investor
can combine
purchases
of Class L
Shares
of other J.P.
Morgan
Funds in order
to
meet the minimum. |
Minimum
Subsequent
Investments1
|
$5010
|
$5010
|
No
minimum except $50
for
investments by
employees
of JPMorgan
Chase
and its affiliates
and
officers or trustees
of
the J.P. Morgan Funds
and
investments
through
an Eligible
Brokerage
Program. |
No
minimum |
Systematic
Investment
Plan |
Yes |
Yes |
No,
except for
investments
by
employees
of JPMorgan
Chase
and its affiliates
and
officers or trustees
of
the J.P. Morgan Funds
and
investments
through
an Eligible
Brokerage
Program. |
No |
Systematic
Redemption
Plan |
Yes |
Yes |
No,
except for
investments
by
employees
of JPMorgan
Chase
and its affiliates
and
officers or trustees
of
the J.P. Morgan Funds. |
No
|
|
Class
A |
Class
C |
Class
I |
Class
L |
Front-End
Sales Charge
(refer
to Sales Charges
and
Financial
Intermediary
Compensation
Section
for
more details) |
Up
to 5.25% (4.50% for
Diversified
Fund)
reduced
or waived for
large
purchases and
certain
investors,
eliminated
for purchases
of
$1 million or more. |
None |
None |
None |
Contingent
Deferred
Sales
Charge (CDSC)
(refer
to Sales Charges
and
Financial
Intermediary
Compensation
Section
for
more details) |
On
purchases of
$1
million or more:
•1.00%
on
redemptions
made
within
12 months after
purchase.
•0.50%
on
redemptions
made
between
12 and 18
months
after
purchase.
Waived
under certain
circumstances. |
•1.00%
on
redemptions
made
within
12 months after
purchase.
Waived
under certain
circumstances. |
None |
None |
Distribution
(12b-1) Fee |
0.25%
of the average
daily
net assets. |
0.75%
of the average
daily
net assets. |
None |
None |
Service
Fee |
0.25%
of the average
daily
net assets. |
0.25%
of the average
daily
net assets. |
0.25%
of the average
daily
net assets. |
0.10%
of the average
daily
net assets. |
Redemption
Fee |
None |
None |
None |
None |
Conversion
Feature12
|
None |
Class
C Shares will be
converted
to Class A
Shares
in the following
instances:
•If
an investor is
eligible
to purchase
Class
A Shares, then
their
Class C Share
positions
will convert
to
Class A Shares after
8
years, calculated
from
the first day of
the
month of
purchase
and
processed
on the
tenth
business day of
the
anniversary
month.
•If
Class C Shares held
in
an account with a
third
party broker of
record
are transferred
to
an account with the
Distributor,
those
Class
C Shares will be
converted
to Class A
Shares
on the tenth
business
day of the
month
following the
transfer. |
None |
None
|
|
Class
A |
Class
C |
Class
I |
Class
L |
Advantages |
If
you are eligible to
have
the sales charge
reduced
or eliminated or
you
have a long-term
investment
horizon,
these
shares have lower
distribution
fees over a
longer
term investment
horizon
than Class C
Shares. |
No
front-end sales
charge
is assessed so
you
own more shares
initially.
These shares
may
make sense for
investors
who have a
shorter
investment
horizon
relative to
Class
A Shares. |
No
front-end sales
charge
or CDSC is
assessed
so you own
more
shares initially. In
addition,
Class I Shares
have
lower fees than
Class
A and Class C
Shares. |
No
front-end sales
charge
or CDSC is
assessed
so you own
more
shares initially. In
addition,
Class L Shares
have
the lowest fee
structure
of the shares
offered
in this
prospectus. |
Disadvantages |
A
front-end sales charge
is
generally assessed,
diminishing
the number
of
shares owned. If you
are
eligible to have the
sales
charge reduced or
eliminated,
you may be
subject
to a CDSC.
Class
A Shares may not
make
sense for investors
who
have a shorter
investment
horizon
relative
to Class C
Shares. |
Shares
are subject to
CDSC
and have higher
ongoing
distribution
fees.
This means that
over
the long term
Class
C Shares accrue
higher
fees than Class A
Shares. |
Limited
availability and
higher
minimum initial
investment
than Class A
and
Class C Shares. |
Limited
availability and
higher
minimum initial
investment
than Class A,
Class
C and Class I
Shares.
Not all Funds
have
Class L Shares. |
Class
A Shares
Amount
of Investment |
Sales
Charge
as
a % of
Offering
Price |
Sales
Charge
as
a % of your
Investment1
|
Commission
as
a % of
Offering
Price2
|
CDSC |
For
All Funds except Diversified Fund | ||||
Less
than $50,000 |
5.25 |
5.54 |
4.75 |
0.00 |
$50,000
to $99,999 |
4.50 |
4.71 |
4.05 |
0.00 |
$100,000
to $249,999 |
3.50 |
3.63 |
3.05 |
0.00 |
$250,000
to $499,999 |
2.50 |
2.56 |
2.05 |
0.00 |
$500,000
to $999,999 |
2.00 |
2.04 |
1.60 |
0.00 |
For
Diversified Fund | ||||
Less
than $50,000 |
4.50 |
4.71 |
4.05 |
0.00 |
$50,000
to $99,999 |
3.50 |
3.63 |
3.05 |
0.00 |
$100,000
to $249,999 |
3.00 |
3.09 |
2.55 |
0.00 |
$250,000
to $499,999 |
2.50 |
2.56 |
2.05 |
0.00 |
$500,000
to $999,999 |
2.00 |
2.04 |
1.60 |
0.00 |
Amount
of Investment (All
Funds) |
Sales
Charge
as
a % of
Offering
Price |
Sales
Charge
as
a % of your
Investment |
Finder’s
Fee
as
a % of your
Investment3
|
CDSC
as
a % of your
Redemption3,
4
|
$1,000,000
to $3,999,999 |
0.00 |
0.00 |
1.00 |
0-12
months — 1.00%
12-18
months — 0.50% |
$4,000,000
to $9,999,999 |
0.00 |
0.00 |
0.75 | |
$10,000,000
to $49,999,999 |
0.00 |
0.00 |
0.50 | |
$50,000,000
or more |
0.00 |
0.00 |
0.25 |
Class
A Shares
Amount
of Investment |
Sales
Charge
as
a % of
Offering
Price |
Sales
Charge
as
a % of your
Investment |
Finder’s
Fee
as
a % of your
Investment1
|
CDSC
as
a % of your
Redemption2
|
$0
to $3,999,999 |
0.00 |
0.00 |
1.00 |
0.00 |
$4,000,000
to $9,999,999 |
0.00 |
0.00 |
0.75 |
0.00 |
$10,000,000
to $49,999,999 |
0.00 |
0.00 |
0.50 |
0.00 |
$50,000,000
or more |
0.00 |
0.00 |
0.25 |
0.00 |
Class
C Shares
Amount
of Investment |
Sales
Charge
as
a % of
Offering
Price |
Sales
Charge
as
a % of your
Investment |
Commission
as
a % of
Offering
Price |
CDSC
as
a % of
your
Redemption |
All
Investments |
0.00 |
0.00 |
1.00 |
0-12
months —1.00% |
Class |
Rule
12b-1 Fee |
Class
A |
0.25% |
Class
C |
0.75% |
Class
I |
None |
Class
L |
None |
Class |
Service
Fee |
Class
A |
0.25% |
Class
C |
0.25% |
Class
I |
0.25% |
Class
L |
0.10% |
HOW
TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening
a New Account |
Purchasing
into an Existing Account |
By
Phone or Online
1-800-480-4111
Shareholder
Services representatives
are
available Monday through Friday
from
8:00 am to 6:00 pm ET.
www.jpmorganfunds.com
Note:
Certain account types are not
available
for online account access.
Please
call for additional information. |
A
new account generally may not be
opened
by phone or online.
Employees
of JPMorgan Chase & Co.
may
open a new account online.
A
new fund position can be added to an
existing
account by phone or online if
you
have bank information on file. The
minimum
initial investment
requirement
must be met. |
You
must already have bank
information
on file. If we do not have
bank
information on file, you must
submit
written instructions. Please call
for
instructions on how to add bank
information
to your account.
|
HOW
TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening
a New Account |
Purchasing
into an Existing Account |
By
Mail
Regular
mailing address:
J.P.
Morgan Funds Services
P.O.
Box 219143
Kansas
City, MO 64121-9143
Overnight
mailing address:
J.P.
Morgan Funds Services
430
W 7th
Street, Suite 219143
Kansas
City, MO 64105-1407 |
Mail
the completed and signed
application
with a check to our Regular
or
Overnight mailing address.
Refer
to the Additional Information
Regarding
Purchases section. |
Please
mail your check and include
your
name, the Fund name, and your
fund
account number. |
All
checks must be made payable to one of the following:
•J.P.
Morgan Funds; or
•The
specific Fund in which you are investing.
Please
include your existing account number, if applicable.
All
checks must be in U.S. dollars. The J.P. Morgan Funds do not accept credit
cards,
cash,
starter checks, money orders or credit card checks. The Funds and/or the
Distributor
reserve the right to refuse “third-party” checks and checks drawn on
non-
U.S.
financial institutions even if payment may be effected through a U.S.
financial
institution.
Checks made payable to any individual or company and endorsed to J.P.
Morgan
Funds or a Fund are considered third-party
checks. | ||
By
ACH or Wire1
1-800-480-4111
Wire
Instructions:
DST
Asset Manager Solutions, Inc.
2000
Crown Colony Drive
Quincy,
MA 02169
Attn:
J.P. Morgan Funds Services
ABA:
021 000 021
DDA:
323 125 832
FBO:
Fund
Name
Fund:
Fund
#
Account:
Your
Account #
and
Your
Account Registration |
You
may include bank information on
your
application for your initial
purchase
to be processed via
Automated
Clearing House (ACH)
rather
than sending a check.
New
accounts cannot be opened by
wire
purchase. |
Purchase
by ACH: To process a
purchase
via ACH using bank
information
on file you may call us or
process
the purchase online.
Purchase
by Wire: If you choose to pay
by
wire, please call to notify the Fund
of
your purchase. You must also initiate
the
wire with your financial institution. |
Systematic
Investment Plan1
|
You
may include instructions to set up
a
Systematic Investment Plan on your
application.
Bank Information must be
included.
Refer
to Choosing A Share Class for fund
minimums. |
If
bank information is on file, you may
call,
go online or mail written
instructions
to start, edit or delete a
Systematic
Investment Plan.
You
cannot have a Systematic
Investment
Plan and a Systematic
Redemption
Plan or Systematic
Exchange
Plan on the same fund
account.
If
bank information is not on file, you
will
be required to submit a completed
form
with your bank information and
Systematic
Investment Plan details. |
EXCHANGE
PRIVILEGES |
Class
A Shares of a Fund may be exchanged for: |
•Class
A Shares of another J.P. Morgan Fund, |
•Morgan
Shares of a J.P. Morgan money market fund (except for JPMorgan Prime Money
Market Fund), or |
•Another
share class of the same Fund if you are eligible to purchase that
class. |
Class
C Shares of a Fund may be exchanged for: |
•Class
C Shares of another J.P. Morgan Fund (except for JPMorgan Prime Money
Market Fund). Your new Class C Shares will be
subject
to the CDSC of the Fund from which you exchanged, and the current holding
period for your exchanged Class C
Shares
is carried over to your new shares. |
•Class
I, Class L or Class R6 Shares, if available, of the same Fund, provided
you meet the eligibility requirements for the class
you
are exchanging into. In addition, the Class C Shares that you wish to
exchange must not currently be subject to any
CDSC. |
•Reserve
Shares of a J.P. Morgan money market fund (except for the JPMorgan Prime
Money Market Fund). Reserve Shares
are
not subject to an initial sales charge or CDSC. If you exchange Class C
Shares that are subject to a CDSC to Reserve
Shares,
you will not pay a CDSC at the time of the exchange. However, your new
Reserve Class Shares will be subject to the
CDSC
of the Fund from which you exchanged, and the current holding period for
your exchanged Class C Shares will be
carried
over to your new Reserve Shares. Reserve Shares investment minimums may be
waived for Class C shareholders that
convert
or exchange their Class C Shares into Reserve Shares of a J.P. Morgan
money market fund (except for the JPMorgan
Prime
Money Market Fund). |
Class
I Shares of a Fund may be exchanged for: |
•Class
I Shares of another J.P. Morgan Fund, |
•Morgan
Shares of a J.P. Morgan money market fund (except for JPMorgan Prime Money
Market Fund), or |
•Another
share class of the same Fund if you are eligible to purchase that
class. |
Class
L Shares of a Fund may be exchanged for: |
•Class
L Shares of another J.P. Morgan Fund, or |
•Another
share class of the same Fund if you are eligible to purchase that
class. |
HOW
TO REDEEM | |
By
Phone or Online
Note:
Certain account
types
are not available for
online
account access. |
Call
us at 1-800-480-4111
Shareholder
Services representatives are available Monday through Friday from 8:00 am
to 6:00 pm ET.
www.jpmorganfunds.com |
By
Mail |
Regular
mailing address:
J.P.
Morgan Funds Services
P.O.
Box 219143
Kansas
City, MO 64121-9143
Overnight
mailing address:
J.P.
Morgan Funds Services
430
W 7th
Street, Suite 219143
Kansas
City, MO 64105-1407 |
Systematic
Redemption
Plan2,
3
Note:The
Funds currently
do
not charge for this
service,
but may impose a
charge
in the future. |
You
may include instructions to set up a Systematic Redemption Plan on your
application. Payment
instructions
must be included.
You
may call, or mail written instructions to start, edit or delete a
Systematic Redemption Plan.
You
may send a written redemption request to your Financial Intermediary, if
applicable, or to the Fund at
the
following address:
J.P.
Morgan Funds Services
P.O.
Box 219143
Kansas
City, MO 64121-9143
You
may redeem over the phone. Please see “Can I redeem by phone?” for more
information.
If
you own Class A or Class C Shares, the applicable CDSC will be deducted
from those payments unless
such
payments are made:4
•Monthly
and constitute no more than 1/12
of 10% of your then-current balance in the Fund each
month;
or
•Quarterly
and constitute no more than ¼ of 10% of your then-current balance in the
Fund each
quarter.
It
may not be in your best interest to buy additional Class A Shares while
participating in a Systematic
Redemption
Plan. This is because Class A Shares have an upfront sales
charge. |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a)(b) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Diversified Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$13.55 |
$0.21 |
$0.88 |
$1.09 |
$(0.20) |
$(0.73) |
$(0.93) |
Year
Ended June 30, 2022 |
18.47 |
0.14 |
(1.97) |
(1.83) |
(0.26) |
(2.83) |
(3.09) |
Year
Ended June 30, 2021 |
15.53 |
0.21 |
4.29 |
4.50 |
(0.26) |
(1.30) |
(1.56) |
Year
Ended June 30, 2020 |
16.54 |
0.27 |
0.16 |
0.43 |
(0.27) |
(1.17) |
(1.44) |
Year
Ended June 30, 2019 |
17.24 |
0.33 |
0.55 |
0.88 |
(0.30) |
(1.28) |
(1.58) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
13.40 |
0.14 |
0.87 |
1.01 |
(0.12) |
(0.73) |
(0.85) |
Year
Ended June 30, 2022 |
18.31 |
0.05 |
(1.95) |
(1.90) |
(0.18) |
(2.83) |
(3.01) |
Year
Ended June 30, 2021 |
15.40 |
0.12 |
4.26 |
4.38 |
(0.17) |
(1.30) |
(1.47) |
Year
Ended June 30, 2020 |
16.41 |
0.19 |
0.16 |
0.35 |
(0.19) |
(1.17) |
(1.36) |
Year
Ended June 30, 2019 |
17.12 |
0.24 |
0.55 |
0.79 |
(0.22) |
(1.28) |
(1.50) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
13.67 |
0.24 |
0.90 |
1.14 |
(0.23) |
(0.73) |
(0.96) |
Year
Ended June 30, 2022 |
18.61 |
0.18 |
(1.99) |
(1.81) |
(0.30) |
(2.83) |
(3.13) |
Year
Ended June 30, 2021 |
15.64 |
0.25 |
4.32 |
4.57 |
(0.30) |
(1.30) |
(1.60) |
Year
Ended June 30, 2020 |
16.64 |
0.31 |
0.17 |
0.48 |
(0.31) |
(1.17) |
(1.48) |
Year
Ended June 30, 2019 |
17.34 |
0.37 |
0.55 |
0.92 |
(0.34) |
(1.28) |
(1.62) |
Class
L |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
13.63 |
0.26 |
0.88 |
1.14 |
(0.24) |
(0.73) |
(0.97) |
Year
Ended June 30, 2022 |
18.57 |
0.19 |
(1.99) |
(1.80) |
(0.31) |
(2.83) |
(3.14) |
Year
Ended June 30, 2021 |
15.60 |
0.26 |
4.32 |
4.58 |
(0.31) |
(1.30) |
(1.61) |
Year
Ended June 30, 2020 |
16.61 |
0.32 |
0.16 |
0.48 |
(0.32) |
(1.17) |
(1.49) |
Year
Ended June 30, 2019 |
17.31 |
0.40 |
0.55 |
0.95 |
(0.37) |
(1.28) |
(1.65) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(c) |
Net assets,
end of
period
(000’s) |
Net
expenses(d)(e) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.71 |
8.40% |
$105,976 |
0.92% |
1.57% |
1.21% |
94% |
13.55 |
(12.43) |
106,371 |
0.91 |
0.82 |
1.16 |
94 |
18.47 |
29.94 |
127,332 |
0.89 |
1.20 |
1.18 |
119 |
15.53 |
2.47 |
103,204 |
0.94 |
1.70 |
1.23 |
82 |
16.54 |
6.15 |
115,421 |
1.00 |
1.98 |
1.25 |
86 |
|
|
|
|
|
|
|
13.56 |
7.92 |
5,686 |
1.42 |
1.02 |
1.68 |
94 |
13.40 |
(12.92) |
8,270 |
1.41 |
0.30 |
1.64 |
94 |
18.31 |
29.34 |
12,244 |
1.40 |
0.70 |
1.64 |
119 |
15.40 |
1.96 |
15,569 |
1.45 |
1.20 |
1.69 |
82 |
16.41 |
5.60 |
18,733 |
1.50 |
1.47 |
1.72 |
86 |
|
|
|
|
|
|
|
13.85 |
8.74 |
32,217 |
0.67 |
1.79 |
0.92 |
94 |
13.67 |
(12.23) |
37,977 |
0.66 |
1.04 |
0.89 |
94 |
18.61 |
30.22 |
62,026 |
0.65 |
1.45 |
0.89 |
119 |
15.64 |
2.77 |
60,064 |
0.69 |
1.96 |
0.93 |
82 |
16.64 |
6.37 |
77,085 |
0.75 |
2.24 |
0.97 |
86 |
|
|
|
|
|
|
|
13.80 |
8.75 |
144,220 |
0.61 |
1.88 |
0.76 |
94 |
13.63 |
(12.21) |
151,730 |
0.60 |
1.13 |
0.73 |
94 |
18.57 |
30.39 |
185,229 |
0.59 |
1.51 |
0.74 |
119 |
15.60 |
2.78 |
148,144 |
0.62 |
2.02 |
0.78 |
82 |
16.61 |
6.57 |
223,985 |
0.57 |
2.39 |
0.81 |
86 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Equity Income Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$21.15 |
$0.40 |
$1.11 |
$1.51 |
$(0.42) |
$(0.39) |
$(0.81) |
Year
Ended June 30, 2022 |
22.34 |
0.34 |
(0.76) |
(0.42) |
(0.33) |
(0.44) |
(0.77) |
Year
Ended June 30, 2021 |
16.22 |
0.29 |
6.12 |
6.41 |
(0.29) |
— |
(0.29) |
Year
Ended June 30, 2020 |
17.83 |
0.32 |
(1.42) |
(1.10) |
(0.32) |
(0.19) |
(0.51) |
Year
Ended June 30, 2019 |
16.82 |
0.32 |
1.48 |
1.80 |
(0.33) |
(0.46) |
(0.79) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
20.68 |
0.28 |
1.09 |
1.37 |
(0.31) |
(0.39) |
(0.70) |
Year
Ended June 30, 2022 |
21.87 |
0.22 |
(0.75) |
(0.53) |
(0.22) |
(0.44) |
(0.66) |
Year
Ended June 30, 2021 |
15.88 |
0.19 |
6.00 |
6.19 |
(0.20) |
— |
(0.20) |
Year
Ended June 30, 2020 |
17.47 |
0.23 |
(1.39) |
(1.16) |
(0.24) |
(0.19) |
(0.43) |
Year
Ended June 30, 2019 |
16.50 |
0.23 |
1.46 |
1.69 |
(0.26) |
(0.46) |
(0.72) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
21.56 |
0.46 |
1.13 |
1.59 |
(0.47) |
(0.39) |
(0.86) |
Year
Ended June 30, 2022 |
22.76 |
0.40 |
(0.77) |
(0.37) |
(0.39) |
(0.44) |
(0.83) |
Year
Ended June 30, 2021 |
16.52 |
0.35 |
6.23 |
6.58 |
(0.34) |
— |
(0.34) |
Year
Ended June 30, 2020 |
18.14 |
0.37 |
(1.43) |
(1.06) |
(0.37) |
(0.19) |
(0.56) |
Year
Ended June 30, 2019 |
17.10 |
0.37 |
1.51 |
1.88 |
(0.38) |
(0.46) |
(0.84) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.85 |
7.12% |
$4,423,141 |
0.95% |
1.83% |
0.95% |
8% |
21.15 |
(2.10) |
4,562,270 |
0.95 |
1.49 |
0.95 |
15 |
22.34 |
39.81 |
4,715,916 |
0.96 |
1.48 |
0.96 |
16 |
16.22 |
(6.36) |
3,234,850 |
0.98 |
1.83 |
0.98 |
22 |
17.83 |
11.17 |
3,277,249 |
0.99 |
1.90 |
1.00 |
23 |
|
|
|
|
|
|
|
21.35 |
6.60 |
997,751 |
1.45 |
1.32 |
1.45 |
8 |
20.68 |
(2.63) |
1,206,824 |
1.45 |
0.97 |
1.45 |
15 |
21.87 |
39.19 |
1,493,408 |
1.45 |
0.99 |
1.46 |
16 |
15.88 |
(6.83) |
1,350,402 |
1.47 |
1.34 |
1.47 |
22 |
17.47 |
10.66 |
1,434,793 |
1.48 |
1.39 |
1.49 |
23 |
|
|
|
|
|
|
|
22.29 |
7.38 |
18,495,976 |
0.70 |
2.08 |
0.70 |
8 |
21.56 |
(1.67) |
17,614,254 |
0.70 |
1.74 |
0.70 |
15 |
22.76 |
40.16 |
17,980,353 |
0.70 |
1.73 |
0.71 |
16 |
16.52 |
(6.06) |
10,727,252 |
0.71 |
2.11 |
0.72 |
22 |
18.14 |
11.45 |
9,013,293 |
0.73 |
2.12 |
0.74 |
23 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Equity Index Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$56.74 |
$0.75 |
$9,94 |
$10.69 |
$(0.76) |
$(0.01) |
$(0.77) |
Year
Ended June 30, 2022 |
65.24 |
0.65 |
(7.60) |
(6.95) |
(0.62) |
(0.93) |
(1.55) |
Year
Ended June 30, 2021 |
47.11 |
0.62 |
18.24 |
18.86 |
(0.73) |
— |
(0.73) |
Year
Ended June 30, 2020 |
44.90 |
0.91 |
2.20 |
3.11 |
(0.81) |
(0.09) |
(0.90) |
Year
Ended June 30, 2019 |
41.64 |
0.72 |
3.33 |
4.05 |
(0.65) |
(0.14) |
(0.79) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
56.14 |
0.39 |
9.83 |
10.22 |
(0.39) |
(0.01) |
(0.40) |
Year
Ended June 30, 2022 |
64.55 |
0.25 |
(7.51) |
(7.26) |
(0.22) |
(0.93) |
(1.15) |
Year
Ended June 30, 2021 |
46.65 |
0.28 |
18.00 |
18.28 |
(0.38) |
— |
(0.38) |
Year
Ended June 30, 2020 |
44.45 |
0.62 |
2.21 |
2.83 |
(0.54) |
(0.09) |
(0.63) |
Year
Ended June 30, 2019 |
41.27 |
0.46 |
3.30 |
3.76 |
(0.44) |
(0.14) |
(0.58) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
56.81 |
0.90 |
9.96 |
10.86 |
(0.90) |
(0.01) |
(0.91) |
Year
Ended June 30, 2022 |
65.33 |
0.81 |
(7.62) |
(6.81) |
(0.78) |
(0.93) |
(1.71) |
Year
Ended June 30, 2021 |
47.22 |
0.77 |
18.21 |
18.98 |
(0.87) |
— |
(0.87) |
Year
Ended June 30, 2020 |
44.97 |
1.02 |
2.25 |
3.27 |
(0.93) |
(0.09) |
(1.02) |
Year
Ended June 30, 2019 |
41.68 |
0.83 |
3.34 |
4.17 |
(0.74) |
(0.14) |
(0.88) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$66.66 |
19.01% |
$770,835 |
0.45% |
1.25% |
0.65% |
15% |
56.74 |
(11.02) |
654,422 |
0.45 |
0.98 |
0.65 |
11 |
65.24 |
40.28 |
749,440 |
0.45 |
1.10 |
0.66 |
26 |
47.11 |
7.02 |
572,292 |
0.45 |
1.97 |
0.66 |
15 |
44.90 |
9.87 |
602,186 |
0.45 |
1.68 |
0.66 |
6 |
|
|
|
|
|
|
|
65.96 |
18.31 |
92,084 |
1.05 |
0.65 |
1.13 |
15 |
56.14 |
(11.55) |
86,737 |
1.05 |
0.37 |
1.13 |
11 |
64.55 |
39.35 |
110,184 |
1.05 |
0.50 |
1.13 |
26 |
46.65 |
6.42 |
102,864 |
1.05 |
1.37 |
1.14 |
15 |
44.45 |
9.23 |
96,605 |
1.05 |
1.10 |
1.13 |
6 |
|
|
|
|
|
|
|
66.76 |
19.34 |
964,430 |
0.20 |
1.50 |
0.38 |
15 |
56.81 |
(10.81) |
1,121,519 |
0.20 |
1.22 |
0.38 |
11 |
65.33 |
40.48 |
991,703 |
0.20 |
1.37 |
0.38 |
26 |
47.22 |
7.40 |
1,022,318 |
0.20 |
2.21 |
0.38 |
15 |
44.97 |
10.16 |
791,881 |
0.20 |
1.94 |
0.38 |
6 |
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions |
| ||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(b) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net asset
value,
end of
period |
JPMorgan
Equity Premium Income Fund |
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$13.79 |
$1.53 |
$(0.13) |
$1.40 |
$(1.47) |
$13.72 |
Year
Ended June 30, 2022 |
15.23 |
1.46 |
(1.56) |
(0.10) |
(1.34) |
13.79 |
Year
Ended June 30, 2021 |
12.96 |
1.26 |
2.40 |
3.66 |
(1.39) |
15.23 |
Year
Ended June 30, 2020 |
14.92 |
1.88 |
(2.42) |
(0.54) |
(1.42) |
12.96 |
August
31,2018 (f) through June 30, 2019 |
15.00 |
0.95 |
(0.11) |
0.84 |
(0.92) |
14.92 |
Class
C |
|
|
|
|
|
|
Year
Ended June 30, 2023 |
13.79 |
1.48 |
(0.15) |
1.33 |
(1.40) |
13.72 |
Year
Ended June 30, 2022 |
15.23 |
1.38 |
(1.56) |
(0.18) |
(1.26) |
13.79 |
Year
Ended June 30, 2021 |
12.96 |
1.15 |
2.44 |
3.59 |
(1.32) |
15.23 |
Year
Ended June 30, 2020 |
14.92 |
1.61 |
(2.22) |
(0.61) |
(1.35) |
12.96 |
August
31,2018 (f) through June 30, 2019 |
15.00 |
0.85 |
(0.07) |
0.78 |
(0.86) |
14.92 |
Class
I |
|
|
|
|
|
|
Year
Ended June 30, 2023 |
13.80 |
1.46 |
(0.03) |
1.43 |
(1.51) |
13.72 |
Year
Ended June 30, 2022 |
15.23 |
1.48 |
(1.54) |
(0.06) |
(1.37) |
13.80 |
Year
Ended June 30, 2021 |
12.96 |
1.38 |
2.32 |
3.70 |
(1.43) |
15.23 |
Year
Ended June 30, 2020 |
14.92 |
1.59 |
(2.10) |
(0.51) |
(1.45) |
12.96 |
August
31,2018 (f) through June 30, 2019 |
15.00 |
0.94 |
(0.07) |
0.87 |
(0.95) |
14.92 |
Ratios/Supplemental
data | |||||
|
|
Ratios
to average net assets(a) |
| ||
Total
return
(excludes
sales
charge)(c)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
10.79% |
$384,446 |
0.85% |
11.18% |
0.85% |
189% |
(1.05) |
905,284 |
0.85 |
9.76 |
0.88 |
188 |
29.67 |
174,085 |
0.85 |
8.61 |
0.91 |
217 |
(3.78) |
12,904 |
0.85 |
14.21 |
1.11 |
236 |
5.95 |
125 |
0.85(g) |
7.90(g) |
1.80(g) |
43 |
|
|
|
|
|
|
10.24 |
223,339 |
1.35 |
10.84 |
1.35 |
189 |
(1.54) |
756,008 |
1.35 |
9.19 |
1.38 |
188 |
29.03 |
158,340 |
1.34 |
7.76 |
1.40 |
217 |
(4.26) |
4,710 |
1.35 |
11.77 |
1.61 |
236 |
5.50 |
21 |
1.35(g) |
7.14(g) |
2.26(g) |
43 |
|
|
|
|
|
|
10.98 |
3,641,748 |
0.60 |
10.72 |
0.61 |
189 |
(0.73) |
1,859,617 |
0.60 |
9.83 |
0.63 |
188 |
29.97 |
519,976 |
0.60 |
9.62 |
0.69 |
217 |
(3.57) |
173,409 |
0.60 |
11.40 |
0.91 |
236 |
6.15 |
54,045 |
0.60(g) |
7.89(g) |
1.13(g) |
43 |
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions |
| ||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net asset
value,
end of
period |
JPMorgan
Hedged Equity Fund |
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$24.20 |
$0.20 |
$3.38 |
$3.58 |
$(0.21) |
$27.57 |
Year
Ended June 30, 2022 |
25.90 |
0.13 |
(1.70) |
(1.57) |
(0.13) |
24.20 |
Year
Ended June 30, 2021 |
21.83 |
0.15 |
4.11 |
4.26 |
(0.19) |
25.90 |
Year
Ended June 30, 2020 |
20.23 |
0.28 |
1.51 |
1.79 |
(0.19) |
21.83 |
Year
Ended June 30, 2019 |
19.43 |
0.20 |
0.79 |
0.99 |
(0.19) |
20.23 |
Class
C |
|
|
|
|
|
|
Year
Ended June 30, 2023 |
24.02 |
0.08 |
3.35 |
3.43 |
(0.08) |
27.37 |
Year
Ended June 30, 2022 |
25.72 |
— |
(1.68) |
(1.68) |
(0.02) |
24.02 |
Year
Ended June 30, 2021 |
21.70 |
0.03 |
4.07 |
4.10 |
(0.08) |
25.72 |
Year
Ended June 30, 2020 |
20.10 |
0.17 |
1.52 |
1.69 |
(0.09) |
21.70 |
Year
Ended June 30, 2019 |
19.33 |
0.11 |
0.77 |
0.88 |
(0.11) |
20.10 |
Class
I |
|
|
|
|
|
|
Year
Ended June 30, 2023 |
24.28 |
0.27 |
3.38 |
3.65 |
(0.27) |
27.66 |
Year
Ended June 30, 2022 |
25.98 |
0.20 |
(1.70) |
(1.50) |
(0.20) |
24.28 |
Year
Ended June 30, 2021 |
21.90 |
0.21 |
4.11 |
4.32 |
(0.24) |
25.98 |
Year
Ended June 30, 2020 |
20.28 |
0.33 |
1.53 |
1.86 |
(0.24) |
21.90 |
Year
Ended June 30, 2019 |
19.47 |
0.26 |
0.78 |
1.04 |
(0.23) |
20.28 |
Ratios/Supplemental
data | |||||
|
|
Ratios
to average net assets |
| ||
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
14.87% |
$1,274,360 |
0.83% |
0.80% |
0.83% |
27% |
(6.08) |
1,647,387 |
0.83 |
0.52 |
0.83 |
44 |
19.58 |
1,778,457 |
0.83 |
0.61 |
0.84 |
39 |
8.89 |
473,314 |
0.85 |
1.35 |
0.86 |
68 |
5.12 |
296,242 |
0.85 |
1.02 |
0.87 |
48 |
|
|
|
|
|
|
14.32 |
436,623 |
1.33 |
0.30 |
1.33 |
27 |
(6.53) |
436,891 |
1.33 |
0.02 |
1.33 |
44 |
18.93 |
502,120 |
1.33 |
0.14 |
1.33 |
39 |
8.40 |
246,741 |
1.35 |
0.84 |
1.36 |
68 |
4.60 |
158,602 |
1.35 |
0.55 |
1.37 |
48 |
|
|
|
|
|
|
15.15 |
12,697,762 |
0.58 |
1.05 |
0.58 |
27 |
(5.83) |
12,790,417 |
0.58 |
0.77 |
0.58 |
44 |
19.83 |
14,416,679 |
0.58 |
0.89 |
0.58 |
39 |
9.21 |
7,167,488 |
0.59 |
1.59 |
0.60 |
68 |
5.39 |
4,214,453 |
0.60 |
1.30 |
0.61 |
48 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(b) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Hedged Equity 2 Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$14.87 |
$0.11 |
$1.70 |
$1.81 |
$(0.12) |
$(0.82) |
$(0.94) |
Year
Ended June 30, 2022 |
15.97 |
0.09 |
(1.12) |
(1.03) |
(0.07) |
— |
(0.07) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.03 |
0.95 |
0.98 |
(0.01) |
— |
(0.01) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
14.84 |
0.04 |
1.69 |
1.73 |
(0.05) |
(0.82) |
(0.87) |
Year
Ended June 30, 2022 |
15.95 |
0.01 |
(1.11) |
(1.10) |
(0.01) |
— |
(0.01) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
—(h) |
0.95 |
0.95 |
—(h) |
— |
— |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
14.89 |
0.15 |
1.70 |
1.85 |
(0.16) |
(0.82) |
(0.98) |
Year
Ended June 30, 2022 |
15.98 |
0.13 |
(1.12) |
(0.99) |
(0.10) |
— |
(0.10) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.04 |
0.96 |
1.00 |
(0.02) |
— |
(0.02) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets(a) |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(c)(d) |
Net assets,
end of
period
(000’s) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.74 |
12.79% |
$269,965 |
0.85% |
0.76% |
0.86% |
35% |
14.87 |
(6.49) |
295,220 |
0.85 |
0.57 |
0.88 |
39 |
15.97 |
6.54 |
52,880 |
0.85(g) |
0.57(g) |
0.92(g) |
6 |
|
|
|
|
|
|
|
15.70 |
12.21 |
234,378 |
1.35 |
0.25 |
1.36 |
35 |
14.84 |
(6.90) |
241,375 |
1.35 |
0.07 |
1.38 |
39 |
15.95 |
6.36 |
57,423 |
1.35(g) |
0.05(g) |
1.43(g) |
6 |
|
|
|
|
|
|
|
15.76 |
13.06 |
3,631,690 |
0.60 |
1.00 |
0.61 |
35 |
14.89 |
(6.22) |
4,110,283 |
0.60 |
0.81 |
0.62 |
39 |
15.98 |
6.63 |
1,018,781 |
0.60(g) |
0.80(g) |
0.70(g) |
6 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(b) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Hedged Equity 3 Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$14.34 |
$0.11 |
$1.45 |
$1.56 |
$(0.12) |
$(0.15) |
$(0.27) |
Year
Ended June 30, 2022 |
15.96 |
0.09 |
(1.65) |
(1.56) |
(0.06) |
— |
(0.06) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.03 |
0.95 |
0.98 |
(0.02) |
— |
(0.02) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
14.30 |
0.04 |
1.44 |
1.48 |
(0.04) |
(0.15) |
(0.19) |
Year
Ended June 30, 2022 |
15.95 |
0.01 |
(1.65) |
(1.64) |
(0.01) |
— |
(0.01) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
—(h) |
0.96 |
0.96 |
(0.01) |
— |
(0.01) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
14.36 |
0.15 |
1.44 |
1.59 |
(0.15) |
(0.15) |
(0.30) |
Year
Ended June 30, 2022 |
15.98 |
0.13 |
(1.65) |
(1.52) |
(0.10) |
— |
(0.10) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.04 |
0.96 |
1.00 |
(0.02) |
— |
(0.02) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets(a) |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(c)(d) |
Net assets,
end of
period
(000’s) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$15.63 |
10.99% |
$119,334 |
0.85% |
0.75% |
0.87% |
48% |
14.34 |
(9.78) |
110,840 |
0.85 |
0.57 |
0.89 |
29 |
15.96 |
6.50 |
21,446 |
0.85(g) |
0.60(g) |
1.00(g) |
7 |
|
|
|
|
|
|
|
15.59 |
10.46 |
104,736 |
1.35 |
0.25 |
1.36 |
48 |
14.30 |
(10.28) |
97,285 |
1.35 |
0.07 |
1.39 |
29 |
15.95 |
6.37 |
19,229 |
1.35(g) |
0.09(g) |
1.51(g) |
7 |
|
|
|
|
|
|
|
15.65 |
11.24 |
1,923,674 |
0.60 |
1.00 |
0.61 |
48 |
14.36 |
(9.58) |
2,257,577 |
0.60 |
0.82 |
0.63 |
29 |
15.98 |
6.64 |
524,074 |
0.60(g) |
0.81(g) |
0.80(g) |
7 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Large Cap Growth Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$44.12 |
$0.11 |
$10.83 |
$10.94 |
$(0.05) |
$(1.35) |
$(1.40) |
Year
Ended June 30, 2022 |
64.22 |
(0.12) |
(10.74) |
(10.86) |
— |
(9.24) |
(9.24) |
Year
Ended June 30, 2021 |
48.04 |
(0.27) |
19.59 |
19.32 |
— |
(3.14) |
(3.14) |
Year
Ended June 30, 2020 |
41.87 |
(0.01) |
11.39 |
11.38 |
— |
(5.21) |
(5.21) |
Year
Ended June 30, 2019 |
42.44 |
(0.09) |
4.80 |
4.71 |
— |
(5.28) |
(5.28) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
29.67 |
(0.08) |
7.18 |
7.10 |
— |
(1.35) |
(1.35) |
Year
Ended June 30, 2022 |
46.21 |
(0.29) |
(7.01) |
(7.30) |
— |
(9.24) |
(9.24) |
Year
Ended June 30, 2021 |
35.43 |
(0.41) |
14.33 |
13.92 |
— |
(3.14) |
(3.14) |
Year
Ended June 30, 2020 |
32.33 |
(0.17) |
8.48 |
8.31 |
— |
(5.21) |
(5.21) |
Year
Ended June 30, 2019 |
34.20 |
(0.23) |
3.64 |
3.41 |
— |
(5.28) |
(5.28) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
45.32 |
0.22 |
11.13 |
11.35 |
(0.18) |
(1.35) |
(1.53) |
Year
Ended June 30, 2022 |
65.59 |
0.03 |
(11.06) |
(11.03) |
— |
(9.24) |
(9.24) |
Year
Ended June 30, 2021 |
48.91 |
(0.12) |
19.97 |
19.85 |
(0.03) |
(3.14) |
(3.17) |
Year
Ended June 30, 2020 |
42.46 |
0.09 |
11.59 |
11.68 |
(0.02) |
(5.21) |
(5.23) |
Year
Ended June 30, 2019 |
42.86 |
0.01 |
4.87 |
4.88 |
— |
(5.28) |
(5.28) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$53.66 |
25.34% |
$4,742,066 |
0.93% |
0.23% |
1.01% |
42% |
44.12 |
(20.68) |
3,734,120 |
0.94 |
(0.20) |
1.01 |
50 |
64.22 |
41.00 |
4,970,767 |
0.93 |
(0.46) |
1.02 |
58 |
48.04 |
30.09 |
3,280,463 |
0.94 |
(0.03) |
1.04 |
47 |
41.87 |
13.67 |
2,466,910 |
0.93 |
(0.23) |
1.10 |
50 |
|
|
|
|
|
|
|
35.42 |
24.71 |
636,054 |
1.43 |
(0.26) |
1.51 |
42 |
29.67 |
(21.07) |
556,002 |
1.44 |
(0.71) |
1.51 |
50 |
46.21 |
40.32 |
780,132 |
1.43 |
(0.96) |
1.51 |
58 |
35.43 |
29.42 |
701,820 |
1.44 |
(0.53) |
1.54 |
47 |
32.33 |
13.11 |
518,116 |
1.43 |
(0.73) |
1.59 |
50 |
|
|
|
|
|
|
|
55.14 |
25.66 |
15,667,641 |
0.68 |
0.46 |
0.76 |
42 |
45.32 |
(20.49) |
9,509,669 |
0.69 |
0.05 |
0.76 |
50 |
65.59 |
41.37 |
10,983,173 |
0.68 |
(0.21) |
0.76 |
58 |
48.91 |
30.40 |
7,058,308 |
0.69 |
0.22 |
0.78 |
47 |
42.46 |
13.95 |
4,691,515 |
0.68 |
0.02 |
0.84 |
50 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Large Cap Value Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$17.90 |
$0.24 |
$1.82 |
$2.06 |
$(0.24) |
$(0.79) |
$(1.03) |
Year
Ended June 30, 2022 |
20.48 |
0.19 |
(1.21) |
(1.02) |
(0.18) |
(1.38) |
(1.56) |
Year
Ended June 30, 2021 |
12.72 |
0.11 |
7.73 |
7.84 |
(0.08) |
— |
(0.08) |
Year
Ended June 30, 2020 |
14.11 |
0.18 |
(1.40) |
(1.22) |
(0.17) |
— |
(0.17) |
Year
Ended June 30, 2019 |
15.11 |
0.17 |
(0.09) |
0.08 |
(0.17) |
(0.91) |
(1.08) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
17.01 |
0.14 |
1.72 |
1.86 |
(0.15) |
(0.79) |
(0.94) |
Year
Ended June 30, 2022 |
19.55 |
0.09 |
(1.16) |
(1.07) |
(0.09) |
(1.38) |
(1.47) |
Year
Ended June 30, 2021 |
12.17 |
0.02 |
7.39 |
7.41 |
(0.03) |
— |
(0.03) |
Year
Ended June 30, 2020 |
13.49 |
0.11 |
(1.32) |
(1.21) |
(0.11) |
— |
(0.11) |
Year
Ended June 30, 2019 |
14.51 |
0.10 |
(0.10) |
—(d) |
(0.11) |
(0.91) |
(1.02) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
17.53 |
0.28 |
1.77 |
2.05 |
(0.28) |
(0.79) |
(1.07) |
Year
Ended June 30, 2022 |
20.10 |
0.23 |
(1.19) |
(0.96) |
(0.23) |
(1.38) |
(1.61) |
Year
Ended June 30, 2021 |
12.49 |
0.15 |
7.59 |
7.74 |
(0.13) |
— |
(0.13) |
Year
Ended June 30, 2020 |
13.85 |
0.21 |
(1.36) |
(1.15) |
(0.21) |
— |
(0.21) |
Year
Ended June 30, 2019 |
14.85 |
0.20 |
(0.09) |
0.11 |
(0.20) |
(0.91) |
(1.11) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.93 |
11.63% |
$289,456 |
0.93% |
1.31% |
1.01% |
143% |
17.90 |
(5.22) |
235,054 |
0.93 |
0.97 |
1.01 |
121 |
20.48 |
61.86 |
218,302 |
0.93 |
0.62 |
1.04 |
93 |
12.72 |
(8.66) |
119,402 |
0.93 |
1.33 |
1.04 |
177 |
14.11 |
1.07 |
153,809 |
0.93 |
1.19 |
1.04 |
162 |
|
|
|
|
|
|
|
17.93 |
11.05 |
91,445 |
1.44 |
0.80 |
1.50 |
143 |
17.01 |
(5.70) |
79,663 |
1.44 |
0.48 |
1.51 |
121 |
19.55 |
60.96 |
62,488 |
1.43 |
0.11 |
1.50 |
93 |
12.17 |
(9.04) |
33,769 |
1.44 |
0.81 |
1.52 |
177 |
13.49 |
0.57 |
55,009 |
1.44 |
0.70 |
1.52 |
162 |
|
|
|
|
|
|
|
18.51 |
11.87 |
1,297,201 |
0.69 |
1.54 |
0.76 |
143 |
17.53 |
(5.04) |
1,275,387 |
0.69 |
1.20 |
0.77 |
121 |
20.10 |
62.22 |
1,418,653 |
0.69 |
0.84 |
0.76 |
93 |
12.49 |
(8.35) |
262,414 |
0.69 |
1.57 |
0.76 |
177 |
13.85 |
1.31 |
301,663 |
0.69 |
1.44 |
0.77 |
162 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
U.S. Applied Data Science Value Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$26.56 |
$0.46 |
$2.32 |
$2.78 |
$(0.47) |
$(1.26) |
$(1.73) |
Year
Ended June 30, 2022 |
36.38 |
0.45 |
(1.10) |
(0.65) |
(0.42) |
(8.75) |
(9.17) |
Year
Ended June 30, 2021 |
25.83 |
0.42 |
11.1 |
11.52 |
(0.64) |
(0.33) |
(0.97) |
Year
Ended June 30, 2020 |
31.42 |
0.55(d) |
(3.38) |
(2.83) |
(0.63) |
(2.13) |
(2.76) |
Year
Ended June 30, 2019 |
34.53 |
0.49 |
0.55 |
1.04 |
(0.51) |
(3.64) |
(4.15) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
25.93 |
0.31 |
2.28 |
2.59 |
(0.33) |
(1.26) |
(1.59) |
Year
Ended June 30, 2022 |
35.72 |
0.27 |
(1.04) |
(0.77) |
(0.27) |
(8.75) |
(9.02) |
Year
Ended June 30, 2021 |
25.36 |
0.28 |
10.90 |
11.18 |
(0.49) |
(0.33) |
(0.82) |
Year
Ended June 30, 2020 |
30.90 |
0.40(d) |
(3.33) |
(2.93) |
(0.48) |
(2.13) |
(2.61) |
Year
Ended June 30, 2019 |
34.06 |
0.32 |
0.54 |
0.86 |
(0.38) |
(3.64) |
(4.02) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
26.89 |
0.53 |
2.35 |
2.88 |
(0.54) |
(1.26) |
(1.80) |
Year
Ended June 30, 2022 |
36.72 |
0.53 |
(1.11) |
(0.58) |
(0.50) |
(8.75) |
(9.25) |
Year
Ended June 30, 2021 |
25.79 |
0.50 |
11.48 |
11.98 |
(0.72) |
(0.33) |
(1.05) |
Year
Ended June 30, 2020 |
31.62 |
0.62(d) |
(3.66) |
(3.04) |
(0.66) |
(2.13) |
(2.79) |
Year
Ended June 30, 2019 |
34.71 |
0.57 |
0.55 |
1.12 |
(0.57) |
(3.64) |
(4.21) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$27.61 |
10.70% |
$47,209 |
0.73% |
1.69% |
0.99% |
17% |
26.56 |
(4.07) |
49,916 |
0.73 |
1.37 |
0.97 |
55 |
36.38 |
45.65 |
61,187 |
0.83 |
1.37 |
0.99 |
72 |
25.83 |
(9.96) |
49,876 |
0.83 |
1.88(d) |
0.95 |
79 |
31.42 |
4.08 |
72,888 |
0.82 |
1.49 |
1.01 |
88 |
|
|
|
|
|
|
|
26.93 |
10.14 |
3,991 |
1.23 |
1.19 |
1.50 |
17 |
25.93 |
(4.54) |
7,147 |
1.23 |
0.85 |
1.48 |
55 |
35.72 |
45.02 |
11,211 |
1.33 |
0.91 |
1.50 |
72 |
25.36 |
(10.46) |
11,038 |
1.33 |
1.37(d) |
1.46 |
79 |
30.90 |
3.57 |
19,139 |
1.32 |
0.99 |
1.52 |
88 |
|
|
|
|
|
|
|
27.97 |
10.95 |
83,385 |
0.49 |
1.93 |
0.74 |
17 |
26.89 |
(3.84) |
94,291 |
0.49 |
1.60 |
0.72 |
55 |
36.72 |
47.54 |
127,530 |
0.59 |
1.62 |
0.74 |
72 |
25.79 |
(10.69) |
113,316 |
0.59 |
2.01(d) |
0.68 |
79 |
31.62 |
4.33 |
698,989 |
0.58 |
1.74 |
0.76 |
88 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
U.S. Equity Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$17.48 |
$0.14 |
$2.94 |
$3.08 |
$(0.14) |
$(0.67) |
$(0.81) |
Year
Ended June 30, 2022 |
21.51 |
0.08 |
(1.81) |
(1.73) |
(0.07) |
(2.23) |
(2.30) |
Year
Ended June 30, 2021 |
16.22 |
0.09 |
6.39 |
6.48 |
(0.08) |
(1.11) |
(1.19) |
Year
Ended June 30, 2020 |
15.86 |
0.11 |
1.82 |
1.93 |
(0.11) |
(1.46) |
(1.57) |
Year
Ended June 30, 2019 |
16.48 |
0.12 |
1.17 |
1.29 |
(0.12) |
(1.79) |
(1.91) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
16.65 |
0.05 |
2.79 |
2.84 |
(0.06) |
(0.67) |
(0.73) |
Year
Ended June 30, 2022 |
20.61 |
(0.03) |
(1.69) |
(1.72) |
(0.01) |
(2.23) |
(2.24) |
Year
Ended June 30, 2021 |
15.60 |
(0.01) |
6.14 |
6.13 |
(0.01) |
(1.11) |
(1.12) |
Year
Ended June 30, 2020 |
15.31 |
0.03 |
1.75 |
1.78 |
(0.03) |
(1.46) |
(1.49) |
Year
Ended June 30, 2019 |
15.99 |
0.04 |
1.13 |
1.17 |
(0.06) |
(1.79) |
(1.85) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
17.56 |
0.19 |
2.94 |
3.13 |
(0.19) |
(0.67) |
(0.86) |
Year
Ended June 30, 2022 |
21.59 |
0.13 |
(1.81) |
(1.68) |
(0.12) |
(2.23) |
(2.35) |
Year
Ended June 30, 2021 |
16.27 |
0.13 |
6.43 |
6.56 |
(0.13) |
(1.11) |
(1.24) |
Year
Ended June 30, 2020 |
15.91 |
0.15 |
1.82 |
1.97 |
(0.15) |
(1.46) |
(1.61) |
Year
Ended June 30, 2019 |
16.51 |
0.16 |
1.18 |
1.34 |
(0.15) |
(1.79) |
(1.94) |
Class
L |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
17.60 |
0.22 |
2.94 |
3.16 |
(0.21) |
(0.67) |
(0.88) |
Year
Ended June 30, 2022 |
21.63 |
0.16 |
(1.81) |
(1.65) |
(0.15) |
(2.23) |
(2.38) |
Year
Ended June 30, 2021 |
16.30 |
0.16 |
6.44 |
6.60 |
(0.16) |
(1.11) |
(1.27) |
Year
Ended June 30, 2020 |
15.93 |
0.17 |
1.83 |
2.00 |
(0.17) |
(1.46) |
(1.63) |
Year
Ended June 30, 2019 |
16.53 |
0.18 |
1.18 |
1.36 |
(0.17) |
(1.79) |
(1.96) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$19.75 |
18.17% |
$1,925,367 |
0.94% |
0.79% |
0.98% |
47% |
17.48 |
(10.04) |
1,577,771 |
0.94 |
0.37 |
0.98 |
53 |
21.51 |
41.18 |
1,642,046 |
0.94 |
0.46 |
0.98 |
60 |
16.22 |
12.59 |
1,869,111 |
0.94 |
0.70 |
0.99 |
84 |
15.86 |
9.18 |
1,556,392 |
0.94 |
0.76 |
0.99 |
91 |
|
|
|
|
|
|
|
18.76 |
17.54 |
398,762 |
1.44 |
0.29 |
1.48 |
47 |
16.65 |
(10.44) |
351,674 |
1.44 |
(0.13) |
1.48 |
53 |
20.61 |
40.52 |
367,940 |
1.44 |
(0.05) |
1.47 |
60 |
15.60 |
12.01 |
274,741 |
1.44 |
0.19 |
1.49 |
84 |
15.31 |
8.63 |
289,675 |
1.44 |
0.27 |
1.49 |
91 |
|
|
|
|
|
|
|
19.83 |
18.39 |
3,250,488 |
0.69 |
1.03 |
0.73 |
47 |
17.56 |
(9.78) |
1,863,855 |
0.69 |
0.63 |
0.73 |
53 |
21.59 |
41.64 |
1,731,572 |
0.69 |
0.69 |
0.72 |
60 |
16.27 |
12.82 |
1,038,998 |
0.69 |
0.94 |
0.73 |
84 |
15.91 |
9.47 |
1,121,609 |
0.69 |
1.03 |
0.74 |
91 |
|
|
|
|
|
|
|
19.88 |
18.57 |
2,149,699 |
0.54 |
1.18 |
0.58 |
47 |
17.60 |
(9.63) |
1,578,191 |
0.54 |
0.76 |
0.57 |
53 |
21.63 |
41.81 |
1,907,620 |
0.54 |
0.83 |
0.58 |
60 |
16.30 |
13.03 |
1,309,531 |
0.55 |
1.08 |
0.59 |
84 |
15.93 |
9.60 |
1,552,520 |
0.55 |
1.16 |
0.60 |
91 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
U.S. GARP Equity Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$49.61 |
$0.09 |
$12.73 |
$12.82 |
$(0.02) |
$(1.94) |
$(1.96) |
Year
Ended June 30, 2022 |
73.40 |
(0.02) |
(8.99) |
(9.01) |
— |
(14.78) |
(14.78) |
Year
Ended June 30, 2021 |
57.64 |
(0.01) |
21.89 |
21.88 |
(0.52) |
(5.60) |
(6.12) |
Year
Ended June 30, 2020 |
56.61 |
0.63(d) |
7.41 |
8.04 |
(0.34) |
(6.67) |
(7.01) |
Year
Ended June 30, 2019 |
59.09 |
0.45 |
3.01 |
3.46 |
(0.30) |
(5.64) |
(5.94) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
47.82 |
(0.16) |
12.21 |
12.05 |
— |
(1.94) |
(1.94) |
Year
Ended June 30, 2022 |
71.55 |
(0.35) |
(8.60) |
(8.95) |
— |
(14.78) |
(14.78) |
Year
Ended June 30, 2021 |
56.26 |
(0.32) |
21.36 |
21.04 |
(0.15) |
(5.60) |
(5.75) |
Year
Ended June 30, 2020 |
55.45 |
0.35(d) |
7.22 |
7.57 |
(0.09) |
(6.67) |
(6.76) |
Year
Ended June 30, 2019 |
58.00 |
0.16 |
2.97 |
3.13 |
(0.04) |
(5.64) |
(5.68) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
51.05 |
0.23 |
13.10 |
13.33 |
(0.15) |
(1.94) |
(2.09) |
Year
Ended June 30, 2022 |
75.08 |
0.15 |
(9.28) |
(9.13) |
(0.12) |
(14.78) |
(14.90) |
Year
Ended June 30, 2021 |
58.80 |
0.16 |
22.37 |
22.53 |
(0.65) |
(5.60) |
(6.25) |
Year
Ended June 30, 2020 |
57.60 |
0.79(d) |
7.54 |
8.33 |
(0.46) |
(6.67) |
(7.13) |
Year
Ended June 30, 2019 |
60.04 |
0.60 |
3.05 |
3.65 |
(0.45) |
(5.64) |
(6.09) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.47 |
26.65% |
$115,322 |
0.84% |
0.18% |
0.91% |
45% |
49.61 |
(17.46) |
92,344 |
0.84 |
(0.03) |
0.91 |
44 |
73.40 |
40.08 |
119,893 |
0.84 |
(0.01) |
0.90 |
64 |
57.64 |
15.11 |
94,017 |
0.84 |
1.15(d) |
0.94 |
96 |
56.61 |
7.06 |
106,993 |
0.84 |
0.79 |
1.12 |
95 |
|
|
|
|
|
|
|
57.93 |
26.00 |
11,852 |
1.34 |
(0.32) |
1.41 |
45 |
47.82 |
(17.87) |
19,522 |
1.34 |
(0.54) |
1.41 |
44 |
71.55 |
39.44 |
30,159 |
1.34 |
(0.50) |
1.40 |
64 |
56.26 |
14.50 |
31,216 |
1.34 |
0.65(d) |
1.42 |
96 |
55.45 |
6.51 |
35,931 |
1.34 |
0.29 |
1.61 |
95 |
|
|
|
|
|
|
|
62.29 |
26.95 |
101,495 |
0.59 |
0.43 |
0.66 |
45 |
51.05 |
(17.25) |
86,649 |
0.59 |
0.21 |
0.65 |
44 |
75.08 |
40.46 |
164,959 |
0.59 |
0.25 |
0.65 |
64 |
58.80 |
15.38 |
141,497 |
0.59 |
1.40(d) |
0.67 |
96 |
57.60 |
7.33 |
163,324 |
0.59 |
1.04 |
0.86 |
95 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
U.S. Large Cap Core Plus Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$18.03 |
$(0.01) |
$3.71 |
$3.70 |
$— |
$(4.84) |
$(4.84) |
Year
Ended June 30, 2022 |
26.84 |
(0.08) |
(1.95) |
(2.03) |
— |
(6.78) |
(6.78) |
Year
Ended June 30, 2021 |
24.58 |
(0.10) |
9.21 |
9.11 |
(0.03) |
(6.82) |
(6.85) |
Year
Ended June 30, 2020 |
27.51 |
0.04 |
2.65 |
2.69 |
(0.03) |
(5.59) |
(5.62) |
Year
Ended June 30, 2019 |
30.10 |
0.05 |
1.53 |
1.58 |
(0.05) |
(4.12) |
(4.17) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
15.48 |
(0.07) |
3.07 |
3.00 |
— |
(4.84) |
(4.84) |
Year
Ended June 30, 2022 |
24.01 |
(0.17) |
(1.58) |
(1.75) |
— |
(6.78) |
(6.78) |
Year
Ended June 30, 2021 |
22.67 |
(0.21) |
8.37 |
8.16 |
— |
(6.82) |
(6.82) |
Year
Ended June 30, 2020 |
25.88 |
(0.08) |
2.46 |
2.38 |
— |
(5.59) |
(5.59) |
Year
Ended June 30, 2019 |
28.65 |
(0.08) |
1.43 |
1.35 |
— |
(4.12) |
(4.12) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
18.68 |
0.04 |
3.87 |
3.91 |
(0.02) |
(4.84) |
(4.86) |
Year
Ended June 30, 2022 |
27.53 |
(0.02) |
(2.05) |
(2.07) |
— |
(6.78) |
(6.78) |
Year
Ended June 30, 2021 |
25.04 |
(0.03) |
9.41 |
9.38 |
(0.07) |
(6.82) |
(6.89) |
Year
Ended June 30, 2020 |
27.94 |
0.10 |
2.69 |
2.79 |
(0.10) |
(5.59) |
(5.69) |
Year
Ended June 30, 2019 |
30.51 |
0.13 |
1.54 |
1.67 |
(0.12) |
(4.12) |
(4.24) |
|
June
30, 2023 |
June
30, 2022 |
June
30, 2021 |
June
30, 2020 |
June
30, 2019 |
Net
expenses (excluding dividend and interest expense
for |
|
|
|
|
|
securities
sold short) |
|
|
|
|
|
Class
A |
1.01% |
1.10% |
1.10% |
1.10% |
1.09% |
Class
C |
1.51% |
1.60% |
1.59% |
1.60% |
1.60% |
Class
I |
0.76% |
0.85% |
0.85% |
0.85% |
0.85% |
Expenses
without waivers and reimbursements (excluding |
|
|
|
|
|
dividend
and interest expense for securities sold short) |
|
|
|
|
|
Class
A |
1.26% |
1.25% |
1.25% |
1.26% |
1.34% |
Class
C |
1.76% |
1.76% |
1.74% |
1.76% |
1.85% |
Class
I |
1.00% |
1.00% |
0.99% |
1.01% |
1.09% |
|
Ratios/Supplemental
data | ||||||
|
|
|
Ratios
to average net assets |
|
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses
(including
dividend
and interest
expense
for securities
sold
short)(c)(d) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements
(including
dividend
and interest
expense
for securities
sold
short)(
d) |
Portfolio
turnover
rate
(excluding
securities
sold
short) |
Portfolio
turnover
rate
(including
securities
sold
short) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.89 |
24.17% |
$237,165 |
1.79%(e) |
(0.04)% |
2.04% |
66% |
99% |
18.03 |
(12.89) |
240,209 |
1.85(f) |
(0.33) |
2.00 |
59 |
91 |
26.84 |
42.30 |
335,206 |
1.94(g) |
(0.39) |
2.09 |
57 |
96 |
24.58 |
11.66 |
267,701 |
1.92 |
0.19 |
2.08 |
85 |
134 |
27.51 |
6.84 |
678,071 |
1.91 |
0.22 |
2.16 |
98 |
148 |
|
|
|
|
|
|
|
|
13.64 |
23.54 |
31,189 |
2.29(e) |
(0.54) |
2.54 |
66 |
99 |
15.48 |
(13.31) |
28,297 |
2.35(f) |
(0.82) |
2.51 |
59 |
91 |
24.01 |
41.55 |
36,784 |
2.43(g) |
(0.88) |
2.58 |
57 |
96 |
22.67 |
11.11 |
59,105 |
2.42 |
(0.32) |
2.58 |
85 |
134 |
25.88 |
6.31 |
108,332 |
2.42 |
(0.29) |
2.67 |
98 |
148 |
|
|
|
|
|
|
|
|
17.73 |
24.50 |
837,722 |
1.54(e) |
0.21 |
1.78 |
66 |
99 |
18.68 |
(12.70) |
970,509 |
1.60(f) |
(0.09) |
1.75 |
59 |
91 |
27.53 |
42.65 |
1,702,566 |
1.69(g) |
(0.12) |
1.83 |
57 |
96 |
25.04 |
11.93 |
2,189,079 |
1.67 |
0.40 |
1.83 |
85 |
134 |
27.94 |
7.11 |
4,740,691 |
1.67 |
0.46 |
1.91 |
98 |
148 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
U.S. Research Enhanced Equity Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$28.88 |
$0.31 |
$5.41 |
$5.72 |
$(0.31) |
$(0.45) |
$(0.76) |
Year
Ended June 30, 2022 |
36.46 |
0.27 |
(3.20) |
(2.93) |
(0.25) |
(4.40) |
(4.65) |
Year
Ended June 30, 2021 |
26.55 |
0.27 |
10.81 |
11.08 |
(0.34) |
(0.83) |
(1.17) |
Year
Ended June 30, 2020 |
27.38 |
0.38 |
1.80 |
2.18 |
(0.31) |
(2.70) |
(3.01) |
Year
Ended June 30, 2019 |
28.37 |
0.34 |
1.96 |
2.30 |
(0.36) |
(2.93) |
(3.29) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
29.26 |
0.39 |
5.49 |
5.88 |
(0.39) |
(0.45) |
(0.84) |
Year
Ended June 30, 2022 |
36.89 |
0.36 |
(3.26) |
(2.90) |
(0.33) |
(4.40) |
(4.73) |
Year
Ended June 30, 2021 |
26.85 |
0.35 |
10.94 |
11.29 |
(0.42) |
(0.83) |
(1.25) |
Year
Ended June 30, 2020 |
27.65 |
0.45 |
1.83 |
2.28 |
(0.38) |
(2.70) |
(3.08) |
Year
Ended June 30, 2019 |
28.61 |
0.41 |
1.98 |
2.39 |
(0.42) |
(2.93) |
(3.35) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.84 |
20.18% |
$174,430 |
0.60% |
1.02% |
0.84% |
32% |
28.88 |
(10.33) |
145,624 |
0.60 |
0.77 |
0.84 |
30 |
36.46 |
42.55 |
180,296 |
0.60 |
0.85 |
0.84 |
35 |
26.55 |
9.08 |
183,005 |
0.60 |
1.45 |
0.85 |
59 |
27.38 |
9.39 |
207,809 |
0.60 |
1.24 |
0.85 |
42 |
|
|
|
|
|
|
|
34.30 |
20.48 |
711,186 |
0.35 |
1.27 |
0.58 |
32 |
29.26 |
(10.13) |
611,102 |
0.35 |
1.02 |
0.59 |
30 |
36.89 |
42.92 |
686,545 |
0.35 |
1.09 |
0.58 |
35 |
26.85 |
9.38 |
204,193 |
0.35 |
1.70 |
0.59 |
59 |
27.65 |
9.65 |
232,077 |
0.35 |
1.50 |
0.59 |
42 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
U.S. Sustainable Leaders Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$48.80 |
$0.41 |
$8.30 |
$8.71 |
$(0.49) |
$— |
$(0.49) |
Year
Ended June 30, 2022 |
59.20 |
0.39 |
(8.35) |
(7.96) |
(0.23) |
(2.21) |
(2.44) |
Year
Ended June 30, 2021 |
42.76 |
0.42 |
16.81 |
17.23 |
(0.30) |
(0.49) |
(0.79) |
Year
Ended June 30, 2020 |
41.85 |
0.47 |
3.52 |
3.99 |
(0.43) |
(2.65) |
(3.08) |
Year
Ended June 30, 2019 |
41.28 |
0.50 |
3.21 |
3.71 |
(0.41) |
(2.73) |
(3.14) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
47.61 |
0.15 |
8.10 |
8.25 |
(0.19) |
— |
(0.19) |
Year
Ended June 30, 2022 |
57.87 |
0.09 |
(8.14) |
(8.05) |
— |
(2.21) |
(2.21) |
Year
Ended June 30, 2021 |
41.80 |
0.16 |
16.43 |
16.59 |
(0.03) |
(0.49) |
(0.52) |
Year
Ended June 30, 2020 |
40.98 |
0.25 |
3.44 |
3.69 |
(0.22) |
(2.65) |
(2.87) |
Year
Ended June 30, 2019 |
40.44 |
0.29 |
3.16 |
3.45 |
(0.18) |
(2.73) |
(2.91) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
49.27 |
0.54 |
8.38 |
8.92 |
(0.61) |
— |
(0.61) |
Year
Ended June 30, 2022 |
59.71 |
0.54 |
(8.43) |
(7.89) |
(0.34) |
(2.21) |
(2.55) |
Year
Ended June 30, 2021 |
43.11 |
0.55 |
16.95 |
17.50 |
(0.41) |
(0.49) |
(0.90) |
Year
Ended June 30, 2020 |
42.15 |
0.57 |
3.56 |
4.13 |
(0.52) |
(2.65) |
(3.17) |
Year
Ended June 30, 2019 |
41.56 |
0.60 |
3.23 |
3.83 |
(0.51) |
(2.73) |
(3.24) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$57.02 |
18.00% |
$44,882 |
0.64% |
0.79% |
1.00% |
39% |
48.80 |
(14.36) |
37,387 |
0.64 |
0.67 |
1.03 |
39 |
59.20 |
40.64 |
24,169 |
0.64 |
0.80 |
1.23 |
44 |
42.76 |
9.57 |
11,178 |
0.82 |
1.12 |
1.53 |
99 |
41.85 |
9.90 |
10,828 |
0.83 |
1.22 |
1.73 |
97 |
|
|
|
|
|
|
|
55.67 |
17.38 |
4,317 |
1.14 |
0.29 |
1.50 |
39 |
47.61 |
(14.77) |
4,668 |
1.14 |
0.16 |
1.55 |
39 |
57.87 |
39.94 |
3,794 |
1.13 |
0.32 |
1.72 |
44 |
41.80 |
9.03 |
2,735 |
1.32 |
0.62 |
2.07 |
99 |
40.98 |
9.34 |
2,949 |
1.33 |
0.73 |
2.22 |
97 |
|
|
|
|
|
|
|
57.58 |
18.29 |
74,249 |
0.39 |
1.03 |
0.74 |
39 |
49.27 |
(14.15) |
98,142 |
0.39 |
0.92 |
0.77 |
39 |
59.71 |
40.99 |
62,431 |
0.39 |
1.06 |
0.96 |
44 |
43.11 |
9.86 |
26,787 |
0.57 |
1.37 |
1.25 |
99 |
42.15 |
10.18 |
16,908 |
0.58 |
1.46 |
1.45 |
97 |
|
|
Per
share operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of
period |
Net
investment
income
(loss)(a) |
Net
realized
and
unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
U.S. Value Fund |
|
|
|
|
|
|
|
Class
A |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
$60.21 |
$0.90 |
$6.53 |
$7.43 |
$(0.90) |
$(0.16) |
$(1.06) |
Year
Ended June 30, 2022 |
64.61 |
0.74 |
(3.22) |
(2.48) |
(0.71) |
(1.21) |
(1.92) |
Year
Ended June 30, 2021 |
45.62 |
0.64 |
19.59 |
20.23 |
(0.60) |
(0.64) |
(1.24) |
Year
Ended June 30, 2020 |
49.84 |
0.79 |
(3.18) |
(2.39) |
(0.76) |
(1.07) |
(1.83) |
Year
Ended June 30, 2019 |
49.77 |
0.85 |
2.21 |
3.06 |
(0.85) |
(2.14) |
(2.99) |
Class
C |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
53.16 |
0.51 |
5.76 |
6.27 |
(0.66) |
(0.16) |
(0.82) |
Year
Ended June 30, 2022 |
57.32 |
0.38 |
(2.84) |
(2.46) |
(0.49) |
(1.21) |
(1.70) |
Year
Ended June 30, 2021 |
40.63 |
0.32 |
17.40 |
17.72 |
(0.39) |
(0.64) |
(1.03) |
Year
Ended June 30, 2020 |
44.59 |
0.48 |
(2.81) |
(2.33) |
(0.56) |
(1.07) |
(1.63) |
Year
Ended June 30, 2019 |
44.91 |
0.53 |
1.98 |
2.51 |
(0.69) |
(2.14) |
(2.83) |
Class
I |
|
|
|
|
|
|
|
Year
Ended June 30, 2023 |
64.02 |
1.13 |
6.94 |
8.07 |
(1.04) |
(0.16) |
(1.20) |
Year
Ended June 30, 2022 |
68.55 |
0.97 |
(3.43) |
(2.46) |
(0.86) |
(1.21) |
(2.07) |
Year
Ended June 30, 2021 |
48.34 |
0.83 |
20.76 |
21.59 |
(0.74) |
(0.64) |
(1.38) |
Year
Ended June 30, 2020 |
52.69 |
0.96 |
(3.36) |
(2.40) |
(0.88) |
(1.07) |
(1.95) |
Year
Ended June 30, 2019 |
52.41 |
1.00 |
2.36 |
3.36 |
(0.94) |
(2.14) |
(3.08) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios
to average net assets |
| ||
Net asset
value,
end of
period |
Total
return
(excludes
sales
charge)(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$66.58 |
12.43% |
$1,045,975 |
0.94% |
1.40% |
1.01% |
12% |
60.21 |
(4.04) |
723,238 |
0.94 |
1.13 |
1.03 |
22 |
64.61 |
44.88 |
522,230 |
0.93 |
1.17 |
1.03 |
14 |
45.62 |
(5.11) |
497,399 |
0.94 |
1.61 |
1.06 |
22 |
49.84 |
6.68 |
490,597 |
0.93 |
1.73 |
1.06 |
26 |
|
|
|
|
|
|
|
58.61 |
11.86 |
107,219 |
1.44 |
0.90 |
1.50 |
12 |
53.16 |
(4.52) |
71,714 |
1.44 |
0.66 |
1.52 |
22 |
57.32 |
44.13 |
37,539 |
1.43 |
0.66 |
1.51 |
14 |
40.63 |
(5.57) |
26,487 |
1.44 |
1.11 |
1.53 |
22 |
44.59 |
6.15 |
26,032 |
1.43 |
1.21 |
1.54 |
26 |
|
|
|
|
|
|
|
70.89 |
12.71 |
2,205,435 |
0.69 |
1.66 |
0.75 |
12 |
64.02 |
(3.80) |
1,440,632 |
0.69 |
1.40 |
0.76 |
22 |
68.55 |
45.22 |
868,339 |
0.69 |
1.35 |
0.75 |
14 |
48.34 |
(4.85) |
135,234 |
0.69 |
1.88 |
0.78 |
22 |
52.69 |
6.94 |
94,500 |
0.68 |
1.93 |
0.79 |
26 |
|
|
|
|
|
Class |
Net
Expense Ratio |
Gross
Expense Ratio |
JPMorgan
Diversified Fund |
A |
0.96
% |
1.26
% |
|
C |
1.46
% |
1.73
% |
|
I |
0.71
% |
0.97
% |
|
L |
0.65
% |
0.81
% |
JPMorgan
Equity Income Fund |
A |
0.95
% |
0.95
% |
|
C |
1.45
% |
1.45
% |
|
I |
0.70
% |
0.70
% |
JPMorgan
Equity Index Fund |
A |
0.45
% |
0.65
% |
|
C |
1.13
% |
1.13
% |
|
I |
0.20
% |
0.38
% |
JPMorgan
Large Cap Growth Fund |
A |
0.94
% |
1.02
% |
|
C |
1.44
% |
1.52
% |
|
I |
0.69
% |
0.77
% |
JPMorgan
Large Cap Value Fund |
A |
0.93
% |
1.01
% |
|
C |
1.44
% |
1.50
% |
|
I |
0.69
% |
0.76
% |
JPMorgan
U.S. Equity Fund |
A |
0.94
% |
0.98
% |
|
C |
1.44
% |
1.48
% |
|
I |
0.69
% |
0.73
% |
|
L |
0.58
% |
0.58
% |
JPMorgan
Diversified Fund | ||||||||
|
Class
A |
Class
C1
| ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$544 |
0.28% |
-0.64% |
-0.64% |
$149 |
5.00% |
3.54% |
3.54% |
October
31, 2025 |
128 |
5.29 |
3.07 |
3.74 |
182 |
10.25 |
6.93 |
3.27 |
October
31, 2026 |
132 |
10.55 |
6.93 |
3.74 |
188 |
15.76 |
10.42 |
3.27 |
October
31, 2027 |
137 |
16.08 |
10.93 |
3.74 |
194 |
21.55 |
14.03 |
3.27 |
October
31, 2028 |
142 |
21.88 |
15.08 |
3.74 |
201 |
27.63 |
17.76 |
3.27 |
October
31, 2029 |
148 |
27.98 |
19.38 |
3.74 |
207 |
34.01 |
21.61 |
3.27 |
October
31, 2030 |
153 |
34.38 |
23.85 |
3.74 |
214 |
40.71 |
25.59 |
3.27 |
October
31, 2031 |
159 |
41.10 |
28.48 |
3.74 |
221 |
47.75 |
29.70 |
3.27 |
October
31, 2032 |
165 |
48.15 |
33.28 |
3.74 |
166 |
55.13 |
34.55 |
3.74 |
October
31, 2033 |
171 |
55.56 |
38.27 |
3.74 |
173 |
62.89 |
39.58 |
3.74 |
|
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
|
|
$249 |
4.00% |
2.54% |
2.54% |
|
| ||||||||
|
Class
I |
Class
L | ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$73 |
5.00% |
4.29% |
4.29% |
$66 |
5.00% |
4.35% |
4.35% |
October
31, 2025 |
103 |
10.25 |
8.49 |
4.03 |
86 |
10.25 |
8.72 |
4.19 |
October
31, 2026 |
107 |
15.76 |
12.87 |
4.03 |
90 |
15.76 |
13.28 |
4.19 |
October
31, 2027 |
112 |
21.55 |
17.41 |
4.03 |
94 |
21.55 |
18.02 |
4.19 |
October
31, 2028 |
116 |
27.63 |
22.15 |
4.03 |
98 |
27.63 |
22.97 |
4.19 |
October
31, 2029 |
121 |
34.01 |
27.07 |
4.03 |
102 |
34.01 |
28.12 |
4.19 |
October
31, 2030 |
126 |
40.71 |
32.19 |
4.03 |
106 |
40.71 |
33.49 |
4.19 |
October
31, 2031 |
131 |
47.75 |
37.52 |
4.03 |
110 |
47.75 |
39.08 |
4.19 |
October
31, 2032 |
136 |
55.13 |
43.06 |
4.03 |
115 |
55.13 |
44.91 |
4.19 |
October
31, 2033 |
142 |
62.89 |
48.82 |
4.03 |
120 |
62.89 |
50.98 |
4.19 |
JPMorgan
Equity Income Fund | ||||||||
|
Class
A |
Class
C1
| ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$617 |
-0.51% |
-1.41% |
-1.41% |
$148 |
5.00% |
3.55% |
3.55% |
October
31, 2025 |
96 |
4.46 |
2.58 |
4.05 |
153 |
10.25 |
7.23 |
3.55 |
October
31, 2026 |
99 |
9.68 |
6.73 |
4.05 |
158 |
15.76 |
11.03 |
3.55 |
October
31, 2027 |
103 |
15.17 |
11.06 |
4.05 |
164 |
21.55 |
14.97 |
3.55 |
October
31, 2028 |
108 |
20.93 |
15.56 |
4.05 |
170 |
27.63 |
19.06 |
3.55 |
October
31, 2029 |
112 |
26.97 |
20.24 |
4.05 |
176 |
34.01 |
23.28 |
3.55 |
October
31, 2030 |
117 |
33.32 |
25.10 |
4.05 |
182 |
40.71 |
27.66 |
3.55 |
October
31, 2031 |
121 |
39.99 |
30.17 |
4.05 |
188 |
47.75 |
32.19 |
3.55 |
October
31, 2032 |
126 |
46.99 |
35.44 |
4.05 |
128 |
55.13 |
37.54 |
4.05 |
October
31, 2033 |
131 |
54.34 |
40.93 |
4.05 |
133 |
62.89 |
43.11 |
4.05 |
|
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
|
|
$248 |
4.00% |
2.55% |
2.55% |
|
| ||||
|
Class
I | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$72 |
5.00% |
4.30% |
4.30% |
October
31, 2025 |
75 |
10.25 |
8.78 |
4.30 |
October
31, 2026 |
78 |
15.76 |
13.46 |
4.30 |
October
31, 2027 |
81 |
21.55 |
18.34 |
4.30 |
October
31, 2028 |
85 |
27.63 |
23.43 |
4.30 |
October
31, 2029 |
88 |
34.01 |
28.74 |
4.30 |
October
31, 2030 |
92 |
40.71 |
34.27 |
4.30 |
October
31, 2031 |
96 |
47.75 |
40.05 |
4.30 |
October
31, 2032 |
100 |
55.13 |
46.07 |
4.30 |
October
31, 2033 |
104 |
62.89 |
52.35 |
4.30 |
JPMorgan
Equity Index Fund | ||||||||
|
Class
A |
Class
C1
| ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$569 |
-0.51% |
-0.94% |
-0.94% |
$115 |
5.00% |
3.87% |
3.87% |
October
31, 2025 |
66 |
4.46 |
3.37 |
4.35 |
120 |
10.25 |
7.89 |
3.87 |
October
31, 2026 |
69 |
9.68 |
7.87 |
4.35 |
124 |
15.76 |
12.07 |
3.87 |
October
31, 2027 |
72 |
15.17 |
12.56 |
4.35 |
129 |
21.55 |
16.40 |
3.87 |
October
31, 2028 |
75 |
20.93 |
17.46 |
4.35 |
134 |
27.63 |
20.91 |
3.87 |
October
31, 2029 |
78 |
26.97 |
22.56 |
4.35 |
139 |
34.01 |
25.59 |
3.87 |
October
31, 2030 |
81 |
33.32 |
27.90 |
4.35 |
145 |
40.71 |
30.45 |
3.87 |
October
31, 2031 |
85 |
39.99 |
33.46 |
4.35 |
150 |
47.75 |
35.49 |
3.87 |
October
31, 2032 |
89 |
46.99 |
39.27 |
4.35 |
90 |
55.13 |
41.39 |
4.35 |
October
31, 2033 |
92 |
54.34 |
45.32 |
4.35 |
94 |
62.89 |
47.54 |
4.35 |
|
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
|
|
$215 |
4.00% |
2.87% |
2.87% |
|
| ||||
|
Class
I | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$20 |
5.00% |
4.80% |
4.80% |
October
31, 2025 |
41 |
10.25 |
9.64 |
4.62 |
October
31, 2026 |
43 |
15.76 |
14.71 |
4.62 |
October
31, 2027 |
45 |
21.55 |
20.01 |
4.62 |
October
31, 2028 |
47 |
27.63 |
25.55 |
4.62 |
October
31, 2029 |
49 |
34.01 |
31.35 |
4.62 |
October
31, 2030 |
51 |
40.71 |
37.42 |
4.62 |
October
31, 2031 |
53 |
47.75 |
43.77 |
4.62 |
October
31, 2032 |
56 |
55.13 |
50.41 |
4.62 |
October
31, 2033 |
58 |
62.89 |
57.36 |
4.62 |
JPMorgan
Large Cap Growth Fund | ||||||||
|
Class
A |
Class
C1
| ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$616 |
-0.51% |
-1.40% |
-1.40% |
$147 |
5.00% |
3.56% |
3.56% |
October
31, 2025 |
103 |
4.46 |
2.52 |
3.98 |
160 |
10.25 |
7.16 |
3.48 |
October
31, 2026 |
107 |
9.68 |
6.60 |
3.98 |
166 |
15.76 |
10.89 |
3.48 |
October
31, 2027 |
111 |
15.17 |
10.84 |
3.98 |
171 |
21.55 |
14.75 |
3.48 |
October
31, 2028 |
115 |
20.93 |
15.26 |
3.98 |
177 |
27.63 |
18.75 |
3.48 |
October
31, 2029 |
120 |
26.97 |
19.84 |
3.98 |
184 |
34.01 |
22.88 |
3.48 |
October
31, 2030 |
125 |
33.32 |
24.61 |
3.98 |
190 |
40.71 |
27.15 |
3.48 |
October
31, 2031 |
130 |
39.99 |
29.57 |
3.98 |
197 |
47.75 |
31.58 |
3.48 |
October
31, 2032 |
135 |
46.99 |
34.73 |
3.98 |
137 |
55.13 |
36.82 |
3.98 |
October
31, 2033 |
140 |
54.34 |
40.09 |
3.98 |
142 |
62.89 |
42.26 |
3.98 |
|
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
|
|
$247 |
4.00% |
2.56% |
2.56% |
|
| ||||
|
Class
I | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$70 |
5.00% |
4.31% |
4.31% |
October
31, 2025 |
82 |
10.25 |
8.72 |
4.23 |
October
31, 2026 |
85 |
15.76 |
13.32 |
4.23 |
October
31, 2027 |
89 |
21.55 |
18.11 |
4.23 |
October
31, 2028 |
93 |
27.63 |
23.11 |
4.23 |
October
31, 2029 |
97 |
34.01 |
28.32 |
4.23 |
October
31, 2030 |
101 |
40.71 |
33.75 |
4.23 |
October
31, 2031 |
105 |
47.75 |
39.40 |
4.23 |
October
31, 2032 |
110 |
55.13 |
45.30 |
4.23 |
October
31, 2033 |
114 |
62.89 |
51.45 |
4.23 |
JPMorgan
Large Cap Value Fund | ||||||||
|
Class
A |
Class
C1
| ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$615 |
-0.51% |
-1.39% |
-1.39% |
$147 |
5.00% |
3.56% |
3.56% |
October
31, 2025 |
102 |
4.46 |
2.54 |
3.99 |
158 |
10.25 |
7.18 |
3.50 |
October
31, 2026 |
106 |
9.68 |
6.63 |
3.99 |
164 |
15.76 |
10.94 |
3.50 |
October
31, 2027 |
110 |
15.17 |
10.89 |
3.99 |
169 |
21.55 |
14.82 |
3.50 |
October
31, 2028 |
114 |
20.93 |
15.31 |
3.99 |
175 |
27.63 |
18.84 |
3.50 |
October
31, 2029 |
119 |
26.97 |
19.91 |
3.99 |
181 |
34.01 |
23.00 |
3.50 |
October
31, 2030 |
124 |
33.32 |
24.70 |
3.99 |
188 |
40.71 |
27.30 |
3.50 |
October
31, 2031 |
128 |
39.99 |
29.67 |
3.99 |
194 |
47.75 |
31.76 |
3.50 |
October
31, 2032 |
134 |
46.99 |
34.85 |
3.99 |
136 |
55.13 |
37.01 |
3.99 |
October
31, 2033 |
139 |
54.34 |
40.23 |
3.99 |
141 |
62.89 |
42.48 |
3.99 |
|
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
|
|
$247 |
4.00% |
2.56% |
2.56% |
|
| ||||
|
Class
I | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$70 |
5.00% |
4.31% |
4.31% |
October
31, 2025 |
81 |
10.25 |
8.73 |
4.24 |
October
31, 2026 |
84 |
15.76 |
13.34 |
4.24 |
October
31, 2027 |
88 |
21.55 |
18.15 |
4.24 |
October
31, 2028 |
92 |
27.63 |
23.16 |
4.24 |
October
31, 2029 |
96 |
34.01 |
28.38 |
4.24 |
October
31, 2030 |
100 |
40.71 |
33.82 |
4.24 |
October
31, 2031 |
104 |
47.75 |
39.50 |
4.24 |
October
31, 2032 |
108 |
55.13 |
45.41 |
4.24 |
October
31, 2033 |
113 |
62.89 |
51.58 |
4.24 |
JPMorgan
U.S. Equity Fund | ||||||||
|
Class
A |
Class
C1
| ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$616 |
-0.51% |
-1.40% |
-1.40% |
$147 |
5.00% |
3.56% |
3.56% |
October
31, 2025 |
99 |
4.46 |
2.56 |
4.02 |
156 |
10.25 |
7.21 |
3.52 |
October
31, 2026 |
103 |
9.68 |
6.68 |
4.02 |
161 |
15.76 |
10.98 |
3.52 |
October
31, 2027 |
107 |
15.17 |
10.97 |
4.02 |
167 |
21.55 |
14.89 |
3.52 |
October
31, 2028 |
111 |
20.93 |
15.43 |
4.02 |
173 |
27.63 |
18.93 |
3.52 |
October
31, 2029 |
115 |
26.97 |
20.07 |
4.02 |
179 |
34.01 |
23.12 |
3.52 |
October
31, 2030 |
120 |
33.32 |
24.90 |
4.02 |
185 |
40.71 |
27.45 |
3.52 |
October
31, 2031 |
125 |
39.99 |
29.92 |
4.02 |
192 |
47.75 |
31.94 |
3.52 |
October
31, 2032 |
130 |
46.99 |
35.14 |
4.02 |
132 |
55.13 |
37.24 |
4.02 |
October
31, 2033 |
135 |
54.34 |
40.58 |
4.02 |
137 |
62.89 |
42.76 |
4.02 |
|
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
|
|
$247 |
4.00% |
2.56% |
2.56% |
|
| ||||||||
|
Class
I |
Class
L | ||||||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October
31, 2024 |
$70 |
5.00% |
4.31% |
4.31% |
$59 |
5.00% |
4.42% |
4.42% |
October
31, 2025 |
78 |
10.25 |
8.76 |
4.27 |
62 |
10.25 |
9.04 |
4.42 |
October
31, 2026 |
81 |
15.76 |
13.41 |
4.27 |
65 |
15.76 |
13.85 |
4.42 |
October
31, 2027 |
85 |
21.55 |
18.25 |
4.27 |
67 |
21.55 |
18.89 |
4.42 |
October
31, 2028 |
88 |
27.63 |
23.30 |
4.27 |
70 |
27.63 |
24.14 |
4.42 |
October
31, 2029 |
92 |
34.01 |
28.57 |
4.27 |
74 |
34.01 |
29.63 |
4.42 |
October
31, 2030 |
96 |
40.71 |
34.05 |
4.27 |
77 |
40.71 |
35.36 |
4.42 |
October
31, 2031 |
100 |
47.75 |
39.78 |
4.27 |
80 |
47.75 |
41.34 |
4.42 |
October
31, 2032 |
104 |
55.13 |
45.75 |
4.27 |
84 |
55.13 |
47.59 |
4.42 |
October
31, 2033 |
109 |
62.89 |
51.97 |
4.27 |
87 |
62.89 |
54.11 |
4.42 |