| |
1 | |
8 | |
13 | |
17 | |
21 | |
26 | |
30 | |
35 | |
40 | |
45 | |
49 | |
53 | |
57 | |
61 | |
65 | |
70 | |
74 | |
78 | |
83 | |
87 | |
91 | |
96 | |
101 | |
105 | |
110 | |
114 | |
118 | |
123 | |
128 |
132 | |
132 | |
156 | |
171 | |
172 | |
172 | |
172 | |
172 | |
177 | |
185 | |
185 | |
188 | |
189 | |
192 | |
192 | |
194 | |
195 | |
197 | |
199 | |
200 | |
202 | |
202 | |
202 | |
204 | |
206 | |
264 | |
Back
cover |
| |
|
Class
R6 |
Management
Fees |
|
Distribution
(Rule 12b-1) Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Acquired
Fund Fees and Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
MSCI
WORLD INDEX
(Net Total
Return)
(Reflects No
Deduction for Fees,
Expenses, or
Taxes, Except Foreign With-
holding
Taxes) |
|
|
|
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) |
|
|
|
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 R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |
|
Class
R6 |
Management
Fees |
|
Distribution
(Rule 12b-1) Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
S&P
500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jonathan K.L.
Simon |
2011 |
Managing
Director |
Timothy
Parton |
2017 |
Managing
Director |
Felise
Agranoff |
2022 |
Managing
Director |
Daniel J.
Percella |
2022 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.31 |
0.30 |
0.30 |
0.15 |
0.05 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.06 |
0.05 |
0.05 |
0.05 |
0.05 |
Total
Annual Fund
Operating
Expenses |
1.21 |
0.95 |
0.70 |
0.55 |
0.45 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
123 |
384 |
665 |
1,466 |
CLASS
R3 SHARES ($) |
97 |
303 |
525 |
1,166 |
CLASS
R4 SHARES ($) |
72 |
224 |
390 |
871 |
CLASS
R5 SHARES ($) |
56 |
176 |
307 |
689 |
CLASS
R6 SHARES ($) |
46 |
144 |
252 |
567 |
YEAR-BY-YEAR
RETURNS — CLASS R5 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
13.23% |
Worst
Quarter |
1st
quarter, 2020 |
-24.07% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-13.01% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
25.29% |
13.13% |
13.56% |
Return After
Taxes on Distributions |
24.22 |
12.24 |
12.69 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
15.66 |
10.32 |
11.13 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
24.52 |
12.37 |
12.78 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
24.84 |
12.67 |
13.07 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
25.14 |
12.95 |
13.36 |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
25.44 |
13.23 |
13.64 |
RUSSELL
1000 VALUE INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
25.16 |
11.16 |
12.97 |
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 R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |
|
Class
R6 |
Management
Fees |
0.04% |
Distribution
(Rule 12b-1) Fees |
NONE |
Other
Expenses |
0.09 |
Service
Fees |
NONE |
Remainder
of Other Expenses |
0.09 |
Total
Annual Fund Operating Expenses |
0.13 |
Fee
Waivers and/or Expense Reimbursements1 |
-0.08 |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
0.05 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
5 |
34 |
65 |
158 |
YEAR-BY-YEAR
RETURNS — CLASS R6
SHARES |
Best
Quarter |
2nd
quarter, 2020 |
20.55% |
Worst
Quarter |
1st
quarter, 2020 |
-19.58% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-23.92% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
28.65% |
18.43% |
16.41% |
Return After
Taxes on Distributions |
27.64 |
17.69 |
14.79 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
17.27 |
14.74 |
13.20 |
S&P
500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
28.71 |
18.47 |
16.55 |
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 R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
R5 |
Class
R6 |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
NONE |
NONE |
Other
Expenses |
0.25 |
0.12 |
Service
Fees |
0.10 |
NONE |
Remainder
of Other Expenses |
0.15 |
0.12 |
Total
Annual Fund Operating Expenses |
0.50 |
0.37 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.05 |
-0.02 |
Total
Annual Fund Operating Expenses
after
Fee Waivers and/or Expense
Reimbursements1 |
0.45 |
0.35 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
46 |
155 |
275 |
623 |
CLASS
R6 SHARES ($) |
36 |
117 |
206 |
466 |
YEAR-BY-YEAR
RETURNS — CLASS R6
SHARES |
Best
Quarter |
2nd
quarter, 2020 |
10.25% |
Worst
Quarter |
1st
quarter, 2020 |
-17.47% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-13.20% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | ||
|
Past |
Life of
Fund
since |
|
1
Year |
08/31/2018 |
CLASS
R6 SHARES |
|
|
Return Before
Taxes |
21.58% |
11.99% |
Return After
Taxes on Distributions |
17.82 |
8.01 |
Return After
Taxes on Distributions and Sale
of Fund
Shares |
12.81 |
7.46 |
CLASS
R5 SHARES |
|
|
Return Before
Taxes |
21.46 |
11.87 |
S&P
500 INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
28.71 |
18.13 |
ICE
BOFAML 3-MONTH US TREASURY BILL
INDEX
(Reflects No
Deduction for Fees, Expenses, or
Taxes) |
0.05 |
1.11 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2018 |
Managing
Director |
Raffaele
Zingone |
2018 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.55% |
0.55% |
0.55% |
0.55% |
0.55% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.51 |
0.36 |
0.34 |
0.19 |
0.09 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.26 |
0.11 |
0.09 |
0.09 |
0.09 |
Total
Annual Fund
Operating
Expenses |
1.56 |
1.16 |
0.89 |
0.74 |
0.64 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.26 |
-0.11 |
-0.09 |
-0.09 |
-0.09 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.30 |
1.05 |
0.80 |
0.65 |
0.55 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
132 |
467 |
825 |
1,834 |
CLASS
R3 SHARES ($) |
107 |
358 |
628 |
1,399 |
CLASS
R4 SHARES ($) |
82 |
275 |
484 |
1,088 |
CLASS
R5 SHARES ($) |
66 |
228 |
403 |
910 |
CLASS
R6 SHARES ($) |
56 |
196 |
348 |
790 |
YEAR-BY-YEAR
RETURNS — CLASS R5 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
32.86% |
Worst
Quarter |
4th
quarter, 2018 |
-17.77% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-31.28% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
22.35% |
28.03% |
21.57% |
Return After
Taxes on Distributions |
18.27 |
25.30 |
19.88 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
15.40 |
22.52 |
18.11 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
21.56 |
27.20 |
20.79 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
21.89 |
27.54 |
21.10 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
22.19 |
27.84 |
21.39 |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
22.50 |
28.17 |
21.67 |
RUSSELL
3000 GROWTH INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
25.85 |
24.56 |
19.39 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Timothy
Parton |
2002 |
Managing
Director |
Felise
Agranoff |
2020 |
Managing
Director |
Larry H.
Lee |
2022 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| ||
|
Class
R5 |
Class
R6 |
Management
Fees |
|
|
Distribution
(Rule 12b-1) Fees |
|
|
Other
Expenses |
|
|
Service
Fees |
|
|
Remainder
of Other Expenses |
|
|
Total
Annual Fund Operating Expenses |
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past |
Past |
Life of
Fund
since |
|
1
Year |
5
Years |
|
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions
and Sale of
Fund Shares |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
S&P
500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
ICE
BOFAML 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 |
2013 |
Managing
Director |
Raffaele
Zingone |
2013 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
R5 |
Class
R6 |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
NONE |
NONE |
Other
Expenses |
0.22 |
0.13 |
Service
Fees |
0.10 |
NONE |
Remainder
of Other Expenses |
0.12 |
0.13 |
Total
Annual Fund Operating Expenses |
0.47 |
0.38 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.02 |
-0.03 |
Total
Annual Fund Operating Expenses
after
Fee Waivers and/or Expense
Reimbursements1 |
0.45 |
0.35 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
46 |
149 |
261 |
590 |
CLASS
R6 SHARES ($) |
36 |
119 |
210 |
477 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2021 |
Managing
Director |
Raffaele
Zingone |
2021 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | ||
|
Class
R5 |
Class
R6 |
Management
Fees |
0.25% |
0.25% |
Distribution
(Rule 12b-1) Fees |
NONE |
NONE |
Other
Expenses |
0.25 |
0.13 |
Service
Fees |
0.10 |
NONE |
Remainder
of Other Expenses |
0.15 |
0.13 |
Total
Annual Fund Operating Expenses |
0.50 |
0.38 |
Fee
Waivers and/or Expense
Reimbursements1 |
-0.05 |
-0.03 |
Total
Annual Fund Operating Expenses
after
Fee Waivers and/or Expense
Reimbursements1 |
0.45 |
0.35 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R5 SHARES ($) |
46 |
155 |
275 |
623 |
CLASS
R6 SHARES ($) |
36 |
119 |
210 |
477 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Hamilton
Reiner |
2021 |
Managing
Director |
Raffaele
Zingone |
2021 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.45% |
0.45% |
0.45% |
0.45% |
0.45% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.31 |
0.31 |
0.31 |
0.16 |
0.06 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Total
Annual Fund
Operating
Expenses |
1.26 |
1.01 |
0.76 |
0.61 |
0.51 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
-0.07 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.19 |
0.94 |
0.69 |
0.54 |
0.44 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
121 |
393 |
685 |
1,516 |
CLASS
R3 SHARES ($) |
96 |
315 |
551 |
1,230 |
CLASS
R4 SHARES ($) |
70 |
236 |
415 |
936 |
CLASS
R5 SHARES ($) |
55 |
188 |
333 |
755 |
CLASS
R6 SHARES ($) |
45 |
156 |
278 |
634 |
YEAR-BY-YEAR
RETURNS — CLASS R2 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
36.00% |
Worst
Quarter |
4th
quarter, 2018 |
-18.84% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-27.85% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
18.66% |
29.10% |
20.20% |
Return After
Taxes on Distributions |
15.07 |
25.68 |
18.16 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
13.57 |
23.10 |
16.66 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
17.91 |
28.26 |
19.45 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
18.20 |
28.58 |
19.72 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
18.49 |
28.90 |
19.99 |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
18.79 |
29.23 |
20.30 |
RUSSELL
1000 GROWTH INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
27.60 |
25.32 |
19.79 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Giri
Devulapally |
2004 |
Managing
Director |
Holly
Fleiss |
2020 |
Managing
Director |
Larry
Lee |
2020 |
Managing
Director |
Joseph
Wilson |
2020 |
Managing
Director |
Robert
Maloney |
2022 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.40% |
0.40% |
0.40% |
0.40% |
0.40% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.37 |
0.36 |
0.37 |
0.21 |
0.10 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.12 |
0.11 |
0.12 |
0.11 |
0.10 |
Total
Annual Fund
Operating
Expenses |
1.27 |
1.01 |
0.77 |
0.61 |
0.50 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.08 |
-0.07 |
-0.08 |
-0.07 |
-0.06 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.19 |
0.94 |
0.69 |
0.54 |
0.44 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
121 |
395 |
689 |
1,527 |
CLASS
R3 SHARES ($) |
96 |
315 |
551 |
1,230 |
CLASS
R4 SHARES ($) |
70 |
238 |
420 |
947 |
CLASS
R5 SHARES ($) |
55 |
188 |
333 |
755 |
CLASS
R6 SHARES ($) |
45 |
154 |
274 |
622 |
YEAR-BY-YEAR
RETURNS — CLASS R5 SHARES |
Best
Quarter |
4th
quarter, 2020 |
27.22% |
Worst
Quarter |
1st
quarter, 2020 |
-32.33% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-11.20% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
23.92% |
11.88% |
14.40% |
Return After
Taxes on Distributions |
21.14 |
10.01 |
12.09 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
15.28 |
8.77 |
11.05 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
23.15 |
11.15 |
13.68 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
23.46 |
11.45 |
13.98 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
23.69 |
11.71 |
14.19 |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
24.03 |
11.98 |
14.47 |
RUSSELL
1000 VALUE INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
25.16 |
11.16 |
12.97 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Scott
Blasdell |
2013 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||
|
Class
R2 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
Distribution
(Rule 12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Service
Fees |
|
|
|
Remainder
of Other
Expenses |
|
|
|
Total
Annual Fund Operat-
ing
Expenses |
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
Total
Annual Fund Operat-
ing
Expenses after Fee
Waivers
and/or Expense
Reimbursements1 |
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
MIDCAP INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jonathan K.L.
Simon |
2002 |
Managing
Director |
Timothy
Parton |
2010 |
Managing
Director |
Felise
Agranoff |
2020 |
Managing
Director |
Lawrence E.
Playford |
2020 |
Managing
Director |
Daniel
Bloomgarden |
2022 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.65% |
0.65% |
0.65% |
0.65% |
0.65% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.39 |
0.35 |
0.35 |
0.20 |
0.10 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.14 |
0.10 |
0.10 |
0.10 |
0.10 |
Total
Annual Fund
Operating
Expenses |
1.54 |
1.25 |
1.00 |
0.85 |
0.75 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.09 |
-0.05 |
-0.05 |
-0.06 |
-0.05 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.45 |
1.20 |
0.95 |
0.79 |
0.70 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
148 |
478 |
831 |
1,827 |
CLASS
R3 SHARES ($) |
122 |
392 |
682 |
1,507 |
CLASS
R4 SHARES ($) |
97 |
313 |
548 |
1,220 |
CLASS
R5 SHARES ($) |
81 |
265 |
465 |
1,043 |
CLASS
R6 SHARES ($) |
72 |
235 |
412 |
926 |
YEAR-BY-YEAR
RETURNS — CLASS R2 SHARES |
Best
Quarter |
2nd quarter,
2020 |
32.25% |
Worst
Quarter |
4th quarter,
2018 |
-17.11% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-31.12% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
10.99% |
23.25% |
18.41% |
Return After
Taxes on Distributions |
8.65 |
20.99 |
16.55 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
7.77 |
18.53 |
15.07 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
10.16 |
22.33 |
17.58 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
10.44 |
22.63 |
17.82 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
10.71 |
22.94 |
18.11 |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
10.93 |
23.19 |
18.35 |
RUSSELL
MIDCAP GROWTH INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
12.73 |
19.83 |
16.63 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Timothy
Parton |
2004 |
Managing
Director |
Felise
Agranoff |
2015 |
Managing
Director |
Daniel
Bloomgarden |
2022 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.65% |
0.65% |
0.65% |
0.65% |
0.65% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.34 |
0.33 |
0.33 |
0.18 |
0.08 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.09 |
0.08 |
0.08 |
0.08 |
0.08 |
Total
Annual Fund
Operating
Expenses |
1.49 |
1.23 |
0.98 |
0.83 |
0.73 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.09 |
-0.08 |
-0.08 |
-0.08 |
-0.08 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.40 |
1.15 |
0.90 |
0.75 |
0.65 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
143 |
462 |
805 |
1,772 |
CLASS
R3 SHARES ($) |
117 |
382 |
668 |
1,482 |
CLASS
R4 SHARES ($) |
92 |
304 |
534 |
1,194 |
CLASS
R5 SHARES ($) |
77 |
257 |
453 |
1,018 |
CLASS
R6 SHARES ($) |
66 |
225 |
398 |
899 |
YEAR-BY-YEAR
RETURNS — CLASS R2 SHARES |
Best
Quarter |
4th
quarter, 2020 |
19.18% |
Worst
Quarter |
1st
quarter, 2020 |
-31.94% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-16.62% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
30.11% |
10.70% |
13.04% |
Return After
Taxes on Distributions |
25.87 |
8.79 |
11.32 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
20.59 |
8.20 |
10.49 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
29.12 |
9.87 |
12.19 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
29.46 |
10.15 |
12.48 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
29.80 |
10.42 |
12.76 |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
29.98 |
10.59 |
12.98 |
RUSSELL
MIDCAP VALUE INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
28.34 |
11.22 |
13.44 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jonathan
K.L. Simon |
1997 |
Managing
Director |
Lawrence
E. Playford |
2004 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |
|
Class
R6 |
Management
Fees |
|
Distribution
(Rule 12b-1) Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
RUSSELL
2000 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eytan
Shapiro |
2004 |
Managing
Director |
Lawrence
E. Playford |
2018 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
|
- |
- |
|
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R3 SHARES ($) |
|
|
|
|
CLASS
R4 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
2000 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Don
San Jose |
2007 |
Managing
Director |
Daniel
J. Percella |
2014 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.65% |
0.65% |
0.65% |
0.65% |
0.65% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.37 |
0.38 |
0.36 |
0.21 |
0.11 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.12 |
0.13 |
0.11 |
0.11 |
0.11 |
Total
Annual Fund
Operating
Expenses |
1.52 |
1.28 |
1.01 |
0.86 |
0.76 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.03 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.49 |
1.24 |
0.99 |
0.84 |
0.74 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
152 |
477 |
826 |
1,810 |
CLASS
R3 SHARES ($) |
126 |
402 |
698 |
1,542 |
CLASS
R4 SHARES ($) |
101 |
320 |
556 |
1,234 |
CLASS
R5 SHARES ($) |
86 |
272 |
475 |
1,059 |
CLASS
R6 SHARES ($) |
76 |
241 |
420 |
940 |
YEAR-BY-YEAR
RETURNS — CLASS R2 SHARES |
Best
Quarter |
2nd quarter,
2020 |
37.31% |
Worst
Quarter |
4th quarter,
2018 |
-21.83% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-31.21% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
-5.56% |
23.08% |
17.60% |
Return After
Taxes on Distributions |
-8.57 |
20.47 |
15.43 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
-1.93 |
18.23 |
14.17 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
-6.26 |
22.17 |
16.73 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
-6.04 |
22.46 |
17.01 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
-5.79 |
22.78 |
17.31 |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
-5.63 |
22.97 |
17.48 |
RUSSELL
2000 GROWTH INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
2.83 |
14.53 |
14.14 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Eytan
Shapiro |
2004 |
Managing
Director |
Matthew
Cohen |
2016 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R3 SHARES ($) |
|
|
|
|
CLASS
R4 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
2000 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Phillip
D. Hart |
2010 |
Managing
Director |
Wonseok
Choi |
2019 |
Managing
Director |
Akash
Gupta |
2019 |
Executive
Director |
Robert
A. Ippolito |
2021 |
Vice
President |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
0.65% |
0.65% |
0.65% |
0.65% |
0.65% |
Distribution
(Rule
12b-1)
Fees |
0.50 |
0.25 |
NONE |
NONE |
NONE |
Other
Expenses |
0.42 |
0.38 |
0.36 |
0.21 |
0.11 |
Service
Fees |
0.25 |
0.25 |
0.25 |
0.10 |
NONE |
Remainder
of
Other
Expenses |
0.17 |
0.13 |
0.11 |
0.11 |
0.11 |
Total
Annual Fund
Operating
Expenses |
1.57 |
1.28 |
1.01 |
0.86 |
0.76 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.08 |
-0.04 |
-0.02 |
-0.02 |
-0.02 |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
1.49 |
1.24 |
0.99 |
0.84 |
0.74 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
152 |
488 |
848 |
1,861 |
CLASS
R3 SHARES ($) |
126 |
402 |
698 |
1,542 |
CLASS
R4 SHARES ($) |
101 |
320 |
556 |
1,234 |
CLASS
R5 SHARES ($) |
86 |
272 |
475 |
1,059 |
CLASS
R6 SHARES ($) |
76 |
241 |
420 |
940 |
YEAR-BY-YEAR
RETURNS — CLASS R6 SHARES |
Best
Quarter |
4th
quarter, 2020 |
33.49% |
Worst
Quarter |
1st
quarter, 2020 |
-34.62% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-19.76% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
33.00% |
8.51% |
12.09% |
Return After
Taxes on Distributions |
27.33 |
6.17 |
10.42 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
21.68 |
6.14 |
9.60 |
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
31.98 |
7.70 |
11.29 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
32.36 |
7.98 |
11.57 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
32.67 |
8.24 |
11.84 |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
32.85 |
8.40 |
11.98 |
RUSSELL
2000 VALUE INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
28.27 |
9.07 |
12.03 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Phillip D.
Hart |
2010 |
Managing
Director |
Wonseok
Choi |
2019 |
Managing
Director |
Jonathan
Tse |
2019 |
Executive
Director |
Akash
Gupta |
2019 |
Executive
Director |
Robert A.
Ippolito |
2022 |
Vice
President |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
ANNUAL
FUND OPERATING EXPENSES
(Expenses
that you pay each year as a percentage of the value
of
your investment) | |||
|
Class
R3 |
Class
R4 |
Class
R6 |
Management
Fees |
0.55% |
0.55% |
0.55% |
Distribution
(Rule 12b-1)
Fees |
0.25 |
NONE |
NONE |
Other
Expenses |
0.40 |
0.39 |
0.15 |
Service
Fees |
0.25 |
0.25 |
NONE |
Remainder
of Other
Expenses |
0.15 |
0.14 |
0.15 |
Total
Annual Fund Operat-
ing
Expenses |
1.20 |
0.94 |
0.70 |
Fee
Waivers and/or
Expense
Reimbursements1 |
-0.11 |
-0.10 |
-0.11 |
Total
Annual Fund Operat-
ing
Expenses after Fee
Waivers
and/or Expense
Reimbursements1 |
1.09 |
0.84 |
0.59 |
WHETHER
OR NOT YOU SELL YOUR SHARES, YOUR COST
WOULD
BE: | ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R3 SHARES ($) |
111 |
370 |
649 |
1,445 |
CLASS
R4 SHARES ($) |
86 |
290 |
510 |
1,146 |
CLASS
R6 SHARES ($) |
60 |
213 |
379 |
860 |
YEAR-BY-YEAR
RETURNS — CLASS R6 SHARES |
Best
Quarter |
2nd
quarter, 2020 |
22.49% |
Worst
Quarter |
1st
quarter, 2020 |
-28.42% |
The Fund’s
year-to-date total return |
through |
9/30/22 |
was |
-24.21% |
. |
AVERAGE
ANNUAL TOTAL RETURNS
(For
periods ended December 31, 2021) | |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
23.70% |
12.41% |
13.60% |
Return After
Taxes on Distributions |
16.64 |
8.70 |
10.99 |
Return After
Taxes on Distributions and
Sale of Fund
Shares |
15.55 |
8.79 |
10.53 |
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
23.02 |
11.85 |
13.14 |
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
23.40 |
12.12 |
13.42 |
RUSSELL
2500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
18.18 |
13.75 |
14.15 |
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Don
San Jose |
2020 |
Managing
Director |
Daniel
J. Percella |
2020 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||
|
Class
R2 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
Distribution
(Rule 12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Service
Fees |
|
|
|
Remainder
of Other
Expenses |
|
|
|
Total
Annual Fund Operat-
ing
Expenses |
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
Total
Annual Fund Operat-
ing
Expenses after Fee
Waivers
and/or Expense
Reimbursements1 |
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
1000 VALUE INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
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 R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R3 SHARES ($) |
|
|
|
|
CLASS
R4 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
S&P
500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Scott
Davis |
2014 |
Managing
Director |
David
Small |
2016 |
Managing
Director |
Shilpee
Raina |
2021 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||
|
Class
R2 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
Distribution
(Rule 12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Service
Fees |
|
|
|
Remainder
of Other
Expenses |
|
|
|
Total
Annual Fund Operat-
ing
Expenses |
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
Total
Annual Fund Operat-
ing
Expenses after Fee
Waivers
and/or Expense
Reimbursements1 |
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
1000 GROWTH INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Andrew
Stern |
2019 |
Executive
Director |
Wonseok
Choi |
2019 |
Managing
Director |
Jonathan
Tse |
2019 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||
|
Class
R2 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
Distribution
(Rule 12b-1)
Fees |
|
|
|
Other
Expenses |
|
|
|
Dividend
and Interest
Expense
on Short Sales |
|
|
|
Service
Fees |
|
|
|
Remainder
of Other
Expenses |
|
|
|
Total
Annual Fund Operat-
ing
Expenses |
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
Total
Annual Fund Operat-
ing
Expenses after Fee
Waivers
and/or Expense
Reimbursements1 |
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
S&P
500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Susan
Bao |
2005 |
Managing
Director |
Steven
G. Lee |
2020 |
Managing
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |
|
Class
R6 |
Management
Fees |
|
Distribution
(Rule 12b-1) Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
S&P
500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Raffaele
Zingone |
2002 |
Managing
Director |
Timothy
Snyder |
2016 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R3 SHARES ($) |
|
|
|
|
CLASS
R4 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
2000 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Phillip D.
Hart |
2010 |
Managing
Director |
Wonseok
Choi |
2019 |
Managing
Director |
Jonathan
Tse |
2019 |
Executive
Director |
Akash
Gupta |
2019 |
Executive
Director |
Robert A.
Ippolito |
2022 |
Vice
President |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |
|
Class
R6 |
Management
Fees |
|
Distribution
(Rule 12b-1) Fees |
|
Other
Expenses |
|
Service
Fees |
|
Remainder
of Other Expenses |
|
Total
Annual Fund Operating Expenses |
|
Fee
Waivers and/or Expense Reimbursements1 |
- |
Total
Annual Fund Operating Expenses after Fee
Waivers
and/or Expense Reimbursements1 |
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
S&P
500 INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Andrew
Stern |
2018 |
Executive
Director |
Wonseok
Choi |
2019 |
Managing
Director |
Jonathan
Tse |
2019 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R3 SHARES ($) |
|
|
|
|
CLASS
R4 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
1000 VALUE INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
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 R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
| |||||
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Management
Fees |
|
|
|
|
|
Distribution
(Rule
12b-1)
Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Service
Fees |
|
|
|
|
|
Remainder
of
Other
Expenses |
|
|
|
|
|
Total
Annual Fund
Operating
Expenses |
|
|
|
|
|
Fee
Waivers and/or
Expense
Reimbursements1 |
- |
- |
- |
- |
- |
Total
Annual Fund
Operating
Expenses
after
Fee Waivers
and/or
Expense
Reimbursements1 |
|
|
|
|
|
| ||||
|
1
Year |
3
Years |
5
Years |
10
Years |
CLASS
R2 SHARES ($) |
|
|
|
|
CLASS
R3 SHARES ($) |
|
|
|
|
CLASS
R4 SHARES ($) |
|
|
|
|
CLASS
R5 SHARES ($) |
|
|
|
|
CLASS
R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||
|
Past
1
Year |
Past
5
Years |
Past
10
Years |
CLASS
R6 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
Return After
Taxes on Distributions |
|
|
|
Return After
Taxes on Distributions and
Sale of Fund
Shares |
|
|
|
CLASS
R2 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R3 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R4 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
CLASS
R5 SHARES |
|
|
|
Return Before
Taxes |
|
|
|
RUSSELL
3000 VALUE INDEX
(Reflects No
Deduction for Fees,
Expenses, or
Taxes) |
|
|
|
Portfolio
Manager |
Managed
the
Fund
Since |
Primary
Title with
Investment
Adviser |
Jonathan K.L.
Simon |
2005 |
Managing
Director |
Graham
Spence |
2020 |
Executive
Director |
For
Class R6 Shares |
|
To
establish an account |
$5,000,000
for Discretionary Accounts
$5,000,000
for Institutional Investors
$15,000,000
for Other Investors |
To
add to an account |
No
minimum levels |
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, Large Cap Growth Fund, Large
Cap Value Fund, Mid Cap Growth Fund, Small
Cap Growth
Fund, Small Cap Value Fund and SMID Cap Equity 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 Focus
Fund |
Equity
Income Fund |
Equity Index
Fund |
Equity
Premium Income Fund |
Growth
Advantage Fund |
Hedged
Equity Fund |
Hedged
Equity 2 Fund |
Hedged
Equity 3 Fund |
Large Cap
Growth Fund |
Large Cap
Value Fund |
Mid Cap
Equity Fund |
Mid Cap
Growth Fund |
Mid Cap
Value Fund |
Asset-Backed,
Mortgage-Related and Mortgage-
Backed
Securities Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible
Securities Risk |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Covered Call
Strategy Risk |
|
|
|
|
• |
|
|
|
|
|
|
|
|
|
Credit
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Cyber
Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Derivatives
Risk |
• |
• |
• |
• |
○ |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity-Linked
Notes (ELNs) Risk |
○ |
|
|
|
• |
|
|
|
|
|
|
|
|
|
Exchange-Traded
Fund (ETF) and Other Invest-
ment Company
Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Foreign
Securities and Emerging Markets Risks |
• |
• |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
General
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
•
|
|
Diversified
Fund |
Equity Focus
Fund |
Equity
Income Fund |
Equity Index
Fund |
Equity
Premium Income Fund |
Growth
Advantage Fund |
Hedged
Equity Fund |
Hedged
Equity 2 Fund |
Hedged
Equity 3 Fund |
Large Cap
Growth Fund |
Large Cap
Value Fund |
Mid Cap
Equity Fund |
Mid Cap
Growth Fund |
Mid Cap
Value Fund |
Government
Securities Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Growth
Investing Risk |
|
|
|
|
|
• |
|
|
|
• |
|
|
• |
|
High
Portfolio Turnover Risk |
• |
|
|
|
• |
|
|
|
|
|
• |
|
|
|
High Yield
Securities Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Index
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index
Related Risk |
|
|
|
• |
|
|
|
|
|
|
|
|
|
|
Industry and
Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Initial
Public Offering (IPO) Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Interest
Rate Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
in Mutual Funds and ETFs Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Large Cap
Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
|
|
|
Loan
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Master
Limited Partnerships (MLPs) Risk |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
|
|
○ |
Options
Risk |
|
|
|
|
|
|
• |
• |
• |
|
|
|
|
|
Passive
Management Risk |
|
|
|
• |
|
|
|
|
|
|
|
|
|
|
Preferred
Securities Risk |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
|
|
○ |
Prepayment
Risk |
• |
|
|
|
|
|
|
|
|
|
|
○ |
|
|
Real Estate
Securities Risk |
• |
• |
• |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
• |
○ |
• |
Securities
Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
|
○ |
Short
Selling Risk |
|
|
|
|
|
|
|
|
|
|
|
○ |
○ |
|
Smaller
and/or Mid-Sized Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
|
• |
• |
• |
• |
Sovereign
Debt Risk |
○ |
|
|
|
|
|
|
|
|
|
|
|
|
|
Strategy
Risk |
|
• |
|
|
• |
|
• |
• |
• |
|
|
• |
|
|
Sustainability
(ESG) Strategy Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Swap
Agreement Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Transactions
and Liquidity Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Transition
Portfolio Turnover Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Value
Investing Risk |
|
|
|
|
|
|
|
|
|
|
• |
|
|
• |
Value
Strategy Risk |
|
|
• |
|
|
|
|
|
|
|
|
|
|
|
Volcker Rule
Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
Small Cap
Blend Fund |
Small Cap
Equity Fund |
Small Cap
Growth Fund |
Small Cap
Sustainable Leaders Fund |
Small Cap
Value Fund |
SMID Cap
Equity 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. Small
Company Fund |
U.S.
Sustainable Leaders Fund |
U.S. Value
Fund |
Value
Advantage Fund |
Asset-Backed,
Mortgage-Related and
Mortgage-Backed
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible
Securities Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Covered Call
Option Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
○ |
Credit
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Currency
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cyber
Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Derivatives
Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity-Linked
Notes (ELNs) Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded
Fund (ETF) and Other
Investment
Company Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Foreign
Securities and Emerging Markets
Risks |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
• |
○ |
• |
○ |
○ |
○ |
• |
○ |
General
Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Government
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Growth
Investing Risk |
|
|
• |
|
|
|
|
|
• |
|
|
|
|
|
|
High
Portfolio Turnover Risk |
|
|
|
• |
|
|
|
|
|
• |
|
|
|
|
|
High Yield
Securities Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index
Investing Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index
Related Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Industry and
Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Initial
Public Offering (IPO) Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Interest
Rate Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments
in Mutual Funds and ETFs
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Large Cap
Company Risk |
|
|
|
|
|
|
• |
• |
• |
• |
• |
|
• |
• |
• |
Loan
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Master
Limited Partnerships (MLPs) Risk |
○ |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
Options
Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Passive
Management Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred
Securities Risk |
○ |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
Prepayment
Risk |
|
|
|
|
|
○ |
|
|
|
|
|
|
|
○ |
|
|
Small Cap
Blend Fund |
Small Cap
Equity Fund |
Small Cap
Growth Fund |
Small Cap
Sustainable Leaders Fund |
Small Cap
Value Fund |
SMID Cap
Equity 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. Small
Company Fund |
U.S.
Sustainable Leaders Fund |
U.S. Value
Fund |
Value
Advantage Fund |
Real Estate
Securities Risk |
• |
○ |
○ |
• |
• |
○ |
• |
○ |
• |
○ |
○ |
• |
○ |
• |
• |
Securities
Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
○ |
Short
Selling Risk |
|
|
|
|
|
|
|
|
|
• |
|
|
|
|
|
Smaller
and/or Mid-Sized Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
|
• |
• |
• |
• |
• |
Sovereign
Debt Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Strategy
Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sustainability
(ESG) Strategy Risk |
|
|
|
• |
|
|
|
|
|
|
|
|
• |
|
|
Swap
Agreement Risk |
|
|
|
|
|
|
|
|
|
• |
|
|
|
|
|
Transactions
and Liquidity Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Transition
Portfolio Turnover 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 |
0.42% |
JPMorgan
Equity Focus Fund |
0.44 |
JPMorgan
Equity Income Fund |
0.40 |
JPMorgan
Equity Index Fund |
0.00 |
JPMorgan
Equity Premium Income Fund |
0.23 |
JPMorgan
Growth Advantage Fund |
0.52 |
JPMorgan
Hedged Equity Fund |
0.25 |
JPMorgan
Hedged Equity 2 Fund |
0.24 |
JPMorgan
Hedged Equity 3 Fund |
0.23 |
JPMorgan
Large Cap Growth Fund |
0.41 |
JPMorgan
Large Cap Value Fund |
0.36 |
JPMorgan
Mid Cap Equity Fund |
0.58 |
JPMorgan
Mid Cap Growth Fund |
0.63 |
JPMorgan
Mid Cap Value Fund |
0.62 |
JPMorgan
Small Cap Blend Fund |
0.63 |
JPMorgan
Small Cap Equity Fund |
0.65 |
JPMorgan
Small Cap Growth Fund |
0.64 |
JPMorgan
Small Cap Sustainable Leaders Fund |
0.51 |
JPMorgan
Small Cap Value Fund |
0.65 |
JPMorgan
SMID Cap Equity Fund |
0.52 |
JPMorgan
U.S. Applied Data Science Value Fund |
0.22 |
JPMorgan
U.S. Equity Fund |
0.38 |
JPMorgan
U.S. GARP Equity Fund |
0.26 |
JPMorgan
U.S. Large Cap Core Plus Fund |
0.63 |
JPMorgan
U.S. Research Enhanced Equity Fund |
0.20 |
JPMorgan
U.S. Small Company Fund |
0.60 |
JPMorgan
U.S. Sustainable Leaders Fund |
0.19 |
JPMorgan
U.S. Value Fund |
0.36 |
JPMorgan
Value Advantage Fund |
0.52 |
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Eligibility1,2 |
May be
purchased
by Group
Retirement
Plans.2 |
May be
purchased
by Group
Retirement
Plans.2 |
May be
purchased
by Group
Retirement
Plans.2 |
May be
purchased
by
•Group
Retirement
Plans,2
•Section
529
college
savings
plans,
•Current
and
future
JPMorgan
SmartRetirement
and
JPMorgan
SmartRetirement
Blend
Funds, and
•Such
other J.P.
Morgan
Funds of
Funds as
are
designated
by the
J.P. Morgan
Funds
Board of
Trustees. |
May be
purchased
by
•Group
Retirement
Plans,2
•Section
529
college
savings
plans
•J.P.
Morgan Funds
of Funds
(to the
extent
permitted
by a Fund’s
investment
strategies)
•Mutual
Funds,
ETFs, and
other
registered
investment
companies
not
affiliated
with
JPMIM
•Investors
through
a fee-based
advisory
program
of a
financial
intermediary
that
has entered
into a
written
agreement
with
the
Distributor to
offer such
shares
through an
omnibus
account
held at the
Fund
•Certain
discretionary
accounts at
JPMIM or
JPMorgan
Chase
Bank NA or
their
affiliates
(the
Investment
Manager) as
defined
below
•Institutional
Investors,
as
described
below
•Other
Investors,
as
described
below
•For the
JPMorgan
Equity
Premium
Income Fund
only,
Exchanged
Class R6
Shareholders3
|
|
Class
R2 |
Class
R3 |
Class
R4 |
Class
R5 |
Class
R6 |
Minimum
Investment2,4 |
No
minimum |
No
minimum |
No
minimum |
No
minimum |
$5,000,000
–
Discretionary
Accounts
$5,000,000
–
Institutional
Investors
$15,000,000
–
Other
Investors
There is no
minimum for
other
Class R6
eligible
investors
as
described
in
“Eligibility,”
above. |
Minimum
Subsequent
Investments |
No
minimum |
No
minimum |
No
minimum |
No
minimum |
No
minimum |
Distribution
(12b-
1)
Fee |
0.50% of
the
average
daily net
assets. |
0.25% of
the
average
daily net
assets. |
None |
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. |
None |
Redemption
Fee |
None |
None |
None |
None |
None |
Class |
Rule
12b-1 Fee |
Class
R2 |
0.50% |
Class
R3 |
0.25% |
Class
R4 |
None |
Class
R5 |
None |
Class
R6 |
None |
Class |
Service
Fee |
Class
R2 |
0.25% |
Class
R3 |
0.25% |
Class
R4 |
0.25% |
Class
R5 |
0.10% |
Class
R6 |
None |
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 may not be opened by
phone or
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. |
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.
|
HOW
TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening
a New Account |
Purchasing
into an Existing Account |
By
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 |
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. |
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. |
EXCHANGE
PRIVILEGES |
Class
R2 Shares of a Fund may be exchanged for: |
•Class
R2 Shares of another J.P. Morgan Fund, |
•Another
share class of the same Fund if you are eligible to purchase that
class. |
Class
R3 Shares of a Fund may be exchanged for: |
•Class
R3 Shares of another J.P. Morgan Fund, |
•Another
share class of the same Fund if you are eligible to purchase that
class. |
Class
R4 Shares of a Fund may be exchanged for: |
•Class
R4 Shares of another J.P. Morgan Fund, |
•Another
share class of the same Fund if you are eligible to purchase that
class. |
Class
R5 Shares of a Fund may be exchanged for: |
•Class
R5 Shares of another J.P. Morgan Fund, |
•Another
share class of the same Fund if you are eligible to purchase that
class. |
Class
R6 Shares of a Fund may be exchanged for: |
•Class
R6 Shares of another J.P. Morgan Fund, |
•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.
Please
call for additional
information. |
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 |
|
|
Per share
operating performance | |||||
|
|
Investment
operations |
Distributions | ||||
|
Net asset
value,
beginning
of period |
Net
investment
income
(loss)(b)(c) |
Net realized
and unrealized
gains
(losses) on
investments |
Total from
investment
operations |
Net
investment
income |
Net
realized
gain |
Total
distributions |
JPMorgan
Diversified Fund |
|
|
|
|
|
|
|
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$18.57 |
$0.20 |
$(1.99) |
$(1.79) |
$(0.32) |
$(2.83) |
$(3.15) |
Year
Ended June 30, 2021 |
15.60 |
0.28 |
4.32 |
4.60 |
(0.33) |
(1.30) |
(1.63) |
Year
Ended June 30, 2020 |
16.61 |
0.33 |
0.16 |
0.49 |
(0.33) |
(1.17) |
(1.50) |
Year
Ended June 30, 2019 |
17.31 |
0.41 |
0.56 |
0.97 |
(0.39) |
(1.28) |
(1.67) |
November
1, 2017 (h) through June 30, 2018 |
18.37 |
0.27 |
(0.13) |
0.14 |
(0.32) |
(0.88) |
(1.20) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(d)(e) |
Net assets,
end of
period
(000’s) |
Net
expenses(f)(g) |
Net
investment
income
(loss)(b) |
Expenses
without
waivers and
reimbursements(f) |
Portfolio
turnover
rate(d) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.63 |
(12.14)% |
$475,991 |
0.53% |
1.20% |
0.63% |
94% |
18.57 |
30.48 |
592,125 |
0.52 |
1.58 |
0.64 |
119 |
15.60 |
2.86 |
591,744 |
0.55 |
2.10 |
0.67 |
82 |
16.61 |
6.65 |
673,386 |
0.50 |
2.47 |
0.71 |
86 |
17.31 |
0.71 |
752,097 |
0.49 |
2.34 |
0.69 |
93 |
|
|
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
Equity Focus Fund |
|
|
|
|
|
|
|
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$35.62 |
$0.16 |
$(2.75) |
$(2.59) |
$(0.11) |
$(3.91) |
$(4.02) |
Year
Ended June 30, 2021 |
27.25 |
0.18 |
12.07 |
12.25 |
(0.23) |
(3.65) |
(3.88) |
Year
Ended June 30, 2020 |
30.48 |
0.30 |
1.69 |
1.99 |
(0.24) |
(4.98) |
(5.22) |
October
1, 2018 (f) through June 30, 2019 |
34.55 |
0.23 |
(0.05) |
0.18 |
(0.53) |
(3.72) |
(4.25) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(c)(d) |
Net assets,
end of
period
(000’s) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses
without
waivers |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$29.01 |
(8.87)% |
$35,124 |
0.60% |
0.47% |
0.69% |
29% |
35.62 |
47.82 |
34,054 |
0.60 |
0.55 |
0.73 |
58 |
27.25 |
6.39 |
23,881 |
0.60 |
1.06 |
0.83 |
44 |
30.48 |
2.03 |
22,346 |
0.59 |
1.08 |
0.95 |
45 |
|
|
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
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$22.23 |
$0.29 |
$(0.77) |
$(0.48) |
$(0.27) |
$(0.44) |
$(0.71) |
Year
Ended June 30, 2021 |
16.14 |
0.23 |
6.10 |
6.33 |
(0.24) |
— |
(0.24) |
Year
Ended June 30, 2020 |
17.74 |
0.27 |
(1.40) |
(1.13) |
(0.28) |
(0.19) |
(0.47) |
Year
Ended June 30, 2019 |
16.74 |
0.28 |
1.47 |
1.75 |
(0.29) |
(0.46) |
(0.75) |
Year
Ended June 30, 2018 |
15.62 |
0.21 |
1.28 |
1.49 |
(0.22) |
(0.15) |
(0.37) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
22.32 |
0.33 |
(0.75) |
(0.42) |
(0.33) |
(0.44) |
(0.77) |
Year
Ended June 30, 2021 |
16.21 |
0.29 |
6.11 |
6.40 |
(0.29) |
— |
(0.29) |
Year
Ended June 30, 2020 |
17.81 |
0.32 |
(1.41) |
(1.09) |
(0.32) |
(0.19) |
(0.51) |
Year
Ended June 30, 2019 |
16.80 |
0.32 |
1.49 |
1.81 |
(0.34) |
(0.46) |
(0.80) |
Year
Ended June 30, 2018 |
15.66 |
0.27 |
1.27 |
1.54 |
(0.25) |
(0.15) |
(0.40) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
22.75 |
0.40 |
(0.78) |
(0.38) |
(0.39) |
(0.44) |
(0.83) |
Year
Ended June 30, 2021 |
16.51 |
0.35 |
6.23 |
6.58 |
(0.34) |
— |
(0.34) |
Year
Ended June 30, 2020 |
18.13 |
0.37 |
(1.43) |
(1.06) |
(0.37) |
(0.19) |
(0.56) |
Year
Ended June 30, 2019 |
17.09 |
0.36 |
1.52 |
1.88 |
(0.38) |
(0.46) |
(0.84) |
Year
Ended June 30, 2018 |
15.92 |
0.32 |
1.29 |
1.61 |
(0.29) |
(0.15) |
(0.44) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
22.78 |
0.43 |
(0.77) |
(0.34) |
(0.42) |
(0.44) |
(0.86) |
Year
Ended June 30, 2021 |
16.53 |
0.37 |
6.25 |
6.62 |
(0.37) |
— |
(0.37) |
Year
Ended June 30, 2020 |
18.16 |
0.40 |
(1.45) |
(1.05) |
(0.39) |
(0.19) |
(0.58) |
Year
Ended June 30, 2019 |
17.11 |
0.40 |
1.51 |
1.91 |
(0.40) |
(0.46) |
(0.86) |
Year
Ended June 30, 2018 |
15.93 |
0.34 |
1.30 |
1.64 |
(0.31) |
(0.15) |
(0.46) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
22.76 |
0.46 |
(0.77) |
(0.31) |
(0.45) |
(0.44) |
(0.89) |
Year
Ended June 30, 2021 |
16.52 |
0.39 |
6.24 |
6.63 |
(0.39) |
— |
(0.39) |
Year
Ended June 30, 2020 |
18.14 |
0.42 |
(1.44) |
(1.02) |
(0.41) |
(0.19) |
(0.60) |
Year
Ended June 30, 2019 |
17.10 |
0.42 |
1.50 |
1.92 |
(0.42) |
(0.46) |
(0.88) |
Year
Ended June 30, 2018 |
15.92 |
0.35 |
1.31 |
1.66 |
(0.33) |
(0.15) |
(0.48) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.04 |
(2.36)% |
$102,353 |
1.21% |
1.28% |
1.21% |
15% |
22.23 |
39.47 |
77,859 |
1.22 |
1.22 |
1.22 |
16 |
16.14 |
(6.57) |
72,182 |
1.23 |
1.56 |
1.23 |
22 |
17.74 |
10.90 |
93,453 |
1.24 |
1.64 |
1.25 |
23 |
16.74 |
9.59 |
80,330 |
1.26 |
1.29 |
1.26 |
20 |
|
|
|
|
|
|
|
21.13 |
(2.10) |
232,772 |
0.95 |
1.47 |
0.95 |
15 |
22.32 |
39.79 |
280,991 |
0.95 |
1.49 |
0.96 |
16 |
16.21 |
(6.29) |
170,246 |
0.97 |
1.86 |
0.97 |
22 |
17.81 |
11.20 |
137,142 |
0.98 |
1.87 |
0.99 |
23 |
16.80 |
9.90 |
91,267 |
0.99 |
1.61 |
0.99 |
20 |
|
|
|
|
|
|
|
21.54 |
(1.91) |
211,963 |
0.70 |
1.73 |
0.70 |
15 |
22.75 |
40.19 |
249,525 |
0.70 |
1.73 |
0.70 |
16 |
16.51 |
(6.07) |
106,277 |
0.72 |
2.12 |
0.72 |
22 |
18.13 |
11.46 |
66,602 |
0.73 |
2.08 |
0.74 |
23 |
17.09 |
10.18 |
23,451 |
0.74 |
1.90 |
0.75 |
20 |
|
|
|
|
|
|
|
21.58 |
(1.72) |
1,300,595 |
0.55 |
1.87 |
0.55 |
15 |
22.78 |
40.41 |
1,655,531 |
0.55 |
1.88 |
0.56 |
16 |
16.53 |
(5.98) |
1,230,147 |
0.56 |
2.24 |
0.57 |
22 |
18.16 |
11.67 |
1,422,483 |
0.58 |
2.29 |
0.59 |
23 |
17.09 |
10.38 |
1,097,476 |
0.59 |
1.98 |
0.60 |
20 |
|
|
|
|
|
|
|
21.56 |
(1.62) |
20,740,383 |
0.45 |
1.99 |
0.45 |
15 |
22.76 |
40.51 |
19,952,074 |
0.45 |
1.98 |
0.46 |
16 |
16.52 |
(5.83) |
12,663,581 |
0.46 |
2.38 |
0.47 |
22 |
18.14 |
11.72 |
8,217,432 |
0.48 |
2.38 |
0.49 |
23 |
17.10 |
10.49 |
5,314,382 |
0.49 |
2.08 |
0.50 |
20 |
|
|
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
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$65.35 |
$0.92 |
$(7.62) |
$(6.70) |
$(0.89) |
$(0.93) |
$(1.82) |
Year
Ended June 30, 2021 |
47.21 |
0.85 |
18.25 |
19.10 |
(0.96) |
— |
(0.96) |
Year
Ended June 30, 2020 |
44.98 |
1.10 |
2.22 |
3.32 |
(1.00) |
(0.09) |
(1.09) |
Year
Ended June 30, 2019 |
41.68 |
0.90 |
3.33 |
4.23 |
(0.79) |
(0.14) |
(0.93) |
Year
Ended June 30, 2018 |
37.44 |
0.76 |
4.57 |
5.33 |
(0.71) |
(0.38) |
(1.09) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56.83 |
(10.67)% |
$5,395,106 |
0.05%(d) |
1.39% |
0.13% |
11% |
65.35 |
40.77 |
4,793,114 |
0.04(d) |
1.49 |
0.13 |
26 |
47.21 |
7.52 |
3,306,397 |
0.04(d) |
2.38 |
0.13 |
15 |
44.98 |
10.33 |
3,019,734 |
0.04(d) |
2.11 |
0.13 |
6 |
41.68 |
14.36 |
2,008,916 |
0.04(d) |
1.85 |
0.14 |
14 |
|
|
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 |
JPMorgan
Equity Premium Income Fund |
|
|
|
|
|
Class
R5 |
|
|
|
|
|
Year
Ended June 30, 2022 |
$15.23 |
$1.48 |
$(1.52) |
$(0.04) |
$(1.40) |
Year
Ended June 30, 2021 |
12.96 |
1.37 |
2.35 |
3.72 |
(1.45) |
Year
Ended June 30, 2020 |
14.92 |
1.48 |
(1.96) |
(0.48) |
(1.48) |
August
31, 2018 (f) through June 30, 2019 |
15.00 |
0.96 |
(0.08) |
0.88 |
(0.96) |
Class
R6 |
|
|
|
|
|
Year
Ended June 30, 2022 |
15.23 |
1.50 |
(1.52) |
(0.02) |
(1.41) |
Year
Ended June 30, 2021 |
12.96 |
1.43 |
2.30 |
3.73 |
(1.46) |
Year
Ended June 30, 2020 |
14.92 |
1.83 |
(2.30) |
(0.47) |
(1.49) |
August
31, 2018 (f) through June 30, 2019 |
15.00 |
0.97 |
(0.07) |
0.90 |
(0.98) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return(c)(d) |
Net assets,
end of
period
(000’s) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses
without
waivers |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.79 |
(0.66)% |
$160 |
0.45% |
9.82% |
0.50% |
188% |
15.23 |
30.16 |
88 |
0.45 |
9.54 |
0.56 |
217 |
12.96 |
(3.43) |
21 |
0.45 |
10.37 |
0.83 |
236 |
14.92 |
6.28 |
21 |
0.45(g) |
8.04(g) |
1.36(g) |
43 |
|
|
|
|
|
|
|
13.80 |
(0.49) |
89,522 |
0.35 |
9.93 |
0.37 |
188 |
15.23 |
30.29 |
48,315 |
0.35 |
9.99 |
0.44 |
217 |
12.96 |
(3.33) |
686 |
0.35 |
13.6 |
0.59 |
236 |
14.92 |
6.37 |
21 |
0.35(g) |
8.14(g) |
1.26(g) |
43 |
|
|
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
Growth Advantage Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$33.24 |
$(0.21) |
$(5.95) |
$(6.16) |
$— |
$(4.94) |
$(4.94) |
Year
Ended June 30, 2021 |
25.05 |
(0.24) |
11.56 |
11.32 |
(0.01) |
(3.12) |
(3.13) |
Year
Ended June 30, 2020 |
21.67 |
(0.13) |
5.68 |
5.55 |
— |
(2.17) |
(2.17) |
Year
Ended June 30, 2019 |
21.68 |
(0.13) |
1.88 |
1.75 |
— |
(1.76) |
(1.76) |
July
31, 2017 (f) through June 30, 2018 |
18.47 |
(0.14) |
4.19 |
4.05 |
— |
(0.84) |
(0.84) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
33.61 |
(0.14) |
(6.05) |
(6.19) |
— |
(4.94) |
(4.94) |
Year
Ended June 30, 2021 |
25.27 |
(0.17) |
11.68 |
11.51 |
(0.05) |
(3.12) |
(3.17) |
Year
Ended June 30, 2020 |
21.79 |
(0.08) |
5.73 |
5.65 |
— |
(2.17) |
(2.17) |
Year
Ended June 30, 2019 |
21.74 |
(0.07) |
1.88 |
1.81 |
— |
(1.76) |
(1.76) |
Year
Ended June 30, 2018 |
17.96 |
(0.11) |
4.73 |
4.62 |
— |
(0.84) |
(0.84) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
35.21 |
(0.10) |
(6.38) |
(6.48) |
— |
(4.94) |
(4.94) |
Year
Ended June 30, 2021 |
26.29 |
(0.09) |
12.17 |
12.08 |
(0.04) |
(3.12) |
(3.16) |
Year
Ended June 30, 2020 |
22.53 |
(0.02) |
5.95 |
5.93 |
— |
(2.17) |
(2.17) |
Year
Ended June 30, 2019 |
22.36 |
(0.03) |
1.96 |
1.93 |
— |
(1.76) |
(1.76) |
Year
Ended June 30, 2018 |
18.40 |
(0.03) |
4.83 |
4.80 |
— |
(0.84) |
(0.84) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
36.18 |
(0.05) |
(6.60) |
(6.65) |
— |
(4.94) |
(4.94) |
Year
Ended June 30, 2021 |
26.93 |
(0.05) |
12.50 |
12.45 |
(0.08) |
(3.12) |
(3.20) |
Year
Ended June 30, 2020 |
23.00 |
0.01 |
6.09 |
6.10 |
— |
(2.17) |
(2.17) |
Year
Ended June 30, 2019 |
22.76 |
0.01 |
1.99 |
2.00 |
— |
(1.76) |
(1.76) |
Year
Ended June 30, 2018 |
18.69 |
(0.04) |
4.95 |
4.91 |
— |
(0.84) |
(0.84) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
36.52 |
(0.01) |
(6.69) |
(6.70) |
— |
(4.94) |
(4.94) |
Year
Ended June 30, 2021 |
27.16 |
(0.01) |
12.59 |
12.58 |
(0.10) |
(3.12) |
(3.22) |
Year
Ended June 30, 2020 |
23.15 |
0.03 |
6.15 |
6.18 |
— |
(2.17) |
(2.17) |
Year
Ended June 30, 2019 |
22.87 |
0.03 |
2.01 |
2.04 |
— |
(1.76) |
(1.76) |
Year
Ended June 30, 2018 |
18.76 |
(0.02) |
4.97 |
4.95 |
— |
(0.84) |
(0.84) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets (a) |
| ||
Net asset
value,
end of
period |
Total return
(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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$22.14 |
(22.71)% |
$4,972 |
1.32% |
(0.75)% |
1.56% |
33% |
33.24 |
47.18 |
510 |
1.39 |
(0.79) |
1.66 |
43 |
25.05 |
27.48 |
239 |
1.39 |
(0.59) |
1.88 |
47 |
21.67 |
9.36 |
88 |
1.39 |
(0.61) |
2.24 |
40 |
21.68 |
22.39 |
43 |
1.41 |
(0.77) |
1.59 |
31 |
|
|
|
|
|
|
|
22.48 |
(22.54) |
13,221 |
1.08 |
(0.50) |
1.16 |
33 |
33.61 |
47.60 |
5,089 |
1.14 |
(0.54) |
1.17 |
43 |
25.27 |
27.80 |
1,076 |
1.14 |
(0.36) |
1.24 |
47 |
21.79 |
9.63 |
448 |
1.14 |
(0.36) |
1.40 |
40 |
21.74 |
26.20 |
266 |
1.15 |
(0.53) |
1.28 |
31 |
|
|
|
|
|
|
|
23.79 |
(22.32) |
15,452 |
0.83 |
(0.30) |
0.89 |
33 |
35.21 |
47.91 |
22,559 |
0.88 |
(0.29) |
0.88 |
43 |
26.29 |
28.15 |
17,739 |
0.89 |
(0.11) |
0.90 |
47 |
22.53 |
9.91 |
16,423 |
0.89 |
(0.12) |
1.00 |
40 |
22.36 |
26.56 |
12,005 |
0.88 |
(0.16) |
1.00 |
31 |
|
|
|
|
|
|
|
24.59 |
(22.18) |
103,367 |
0.68 |
(0.15) |
0.74 |
33 |
36.18 |
48.16 |
141,386 |
0.73 |
(0.14) |
0.73 |
43 |
26.93 |
28.32 |
133,780 |
0.74 |
0.04 |
0.76 |
47 |
23.00 |
10.05 |
118,449 |
0.74 |
0.02 |
0.85 |
40 |
22.76 |
26.74 |
112,830 |
0.77 |
(0.18) |
0.85 |
31 |
|
|
|
|
|
|
|
24.88 |
(22.11) |
5,407,723 |
0.58 |
(0.03) |
0.64 |
33 |
36.52 |
48.28 |
5,754,949 |
0.63 |
(0.03) |
0.63 |
43 |
27.16 |
28.49 |
4,854,095 |
0.64 |
0.14 |
0.65 |
47 |
23.15 |
10.18 |
4,527,544 |
0.64 |
0.12 |
0.75 |
40 |
22.87 |
26.86 |
4,347,440 |
0.67 |
(0.07) |
0.75 |
31 |
|
|
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 |
JPMorgan
Hedged Equity Fund |
|
|
|
|
|
Class
R5 |
|
|
|
|
|
Year
Ended June 30, 2022 |
$26.02 |
$0.24 |
$(1.70) |
$(1.46) |
$(0.24) |
Year
Ended June 30, 2021 |
21.93 |
0.25 |
4.11 |
4.36 |
(0.27) |
Year
Ended June 30, 2020 |
20.32 |
0.36 |
1.52 |
1.88 |
(0.27) |
Year
Ended June 30, 2019 |
19.50 |
0.29 |
0.79 |
1.08 |
(0.26) |
Year
Ended June 30, 2018 |
18.30 |
0.26 |
1.16 |
1.42 |
(0.22) |
Class
R6 |
|
|
|
|
|
Year
Ended June 30, 2022 |
26.04 |
0.27 |
(1.72) |
(1.45) |
(0.26) |
Year
Ended June 30, 2021 |
21.95 |
0.28 |
4.11 |
4.39 |
(0.30) |
Year
Ended June 30, 2020 |
20.32 |
0.39 |
1.53 |
1.92 |
(0.29) |
Year
Ended June 30, 2019 |
19.49 |
0.31 |
0.79 |
1.10 |
(0.27) |
Year
Ended June 30, 2018 |
18.29 |
0.27 |
1.16 |
1.43 |
(0.23) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.32 |
(5.68)% |
$5,335 |
0.43% |
0.92% |
0.43% |
44% |
26.02 |
20.01 |
6,024 |
0.44 |
1.03 |
0.45 |
39 |
21.93 |
9.30 |
2,964 |
0.45 |
1.74 |
0.59 |
68 |
20.32 |
5.57 |
1,893 |
0.45 |
1.46 |
0.95 |
48 |
19.50 |
7.81 |
123 |
0.39 |
1.37 |
0.67 |
44 |
|
|
|
|
|
|
|
24.33 |
(5.61) |
1,614,304 |
0.33 |
1.02 |
0.33 |
44 |
26.04 |
20.11 |
1,591,643 |
0.33 |
1.14 |
0.34 |
39 |
21.95 |
9.50 |
851,085 |
0.35 |
1.87 |
0.35 |
68 |
20.32 |
5.69 |
384,616 |
0.35 |
1.56 |
0.37 |
48 |
19.49 |
7.87 |
121,897 |
0.34 |
1.42 |
0.42 |
44 |
|
|
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 |
JPMorgan
Hedged Equity 2 Fund |
|
|
|
|
|
Class
R5 |
|
|
|
|
|
Year
Ended June 30, 2022 |
$15.98 |
$0.15 |
$(1.12) |
$(0.97) |
$(0.12) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.05 |
0.95 |
1.00 |
(0.02) |
Class
R6 |
|
|
|
|
|
Year
Ended June 30, 2022 |
15.99 |
0.18 |
(1.13) |
(0.95) |
(0.14) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.05 |
0.96 |
1.01 |
(0.02) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.89 |
(6.10)% |
$636 |
0.45% |
0.92% |
0.47% |
39% |
15.98 |
6.66 |
536 |
0.45(g) |
0.99(g) |
0.88(g) |
6 |
|
|
|
|
|
|
|
14.90 |
(6.01) |
975,953 |
0.35 |
1.12 |
0.38 |
39 |
15.99 |
6.75 |
262,248 |
0.35(g) |
1.04(g) |
0.43(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 |
JPMorgan
Hedged Equity 3 Fund |
|
|
|
|
|
Class
R5 |
|
|
|
|
|
Year
Ended June 30, 2022 |
$15.98 |
$0.17 |
$(1.66) |
$(1.49) |
$(0.12) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.05 |
0.95 |
1.00 |
(0.02) |
Class
R6 |
|
|
|
|
|
Year
Ended June 30, 2022 |
15.98 |
0.17 |
(1.65) |
(1.48) |
(0.13) |
February
26, 2021 (f) through June 30, 2021 |
15.00 |
0.06 |
0.94 |
1.00 |
(0.02) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets (a) |
| ||
Net asset
value,
end of
period |
Total return
(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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.37 |
(9.41)% |
$128 |
0.45% |
1.09% |
0.50% |
29% |
15.98 |
6.64 |
21 |
0.45(g) |
0.96(g) |
3.22 |
7 |
|
|
|
|
|
|
|
14.37 |
(9.33) |
385,463 |
0.35 |
1.03 |
0.38 |
29 |
15.98 |
6.68 |
1,796 |
0.35(g) |
1.10(g) |
0.64 |
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
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$61.05 |
$(0.26) |
$(10.06) |
$(10.32) |
$— |
$(9.24) |
$(9.24) |
Year
Ended June 30, 2021 |
45.90 |
(0.39) |
18.68 |
18.29 |
— |
(3.14) |
(3.14) |
Year
Ended June 30, 2020 |
40.32 |
(0.11) |
10.90 |
10.79 |
— |
(5.21) |
(5.21) |
Year
Ended June 30, 2019 |
41.17 |
(0.18) |
4.61 |
4.43 |
— |
(5.28) |
(5.28) |
Year
Ended June 30, 2018 |
37.33 |
(0.20) |
9.65 |
9.45 |
— |
(5.61) |
(5.61) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
64.64 |
(0.12) |
(10.83) |
(10.95) |
— |
(9.24) |
(9.24) |
Year
Ended June 30, 2021 |
48.34 |
(0.27) |
19.72 |
19.45 |
(0.01) |
(3.14) |
(3.15) |
Year
Ended June 30, 2020 |
42.10 |
(0.01) |
11.46 |
11.45 |
— |
(5.21) |
(5.21) |
Year
Ended June 30, 2019 |
42.64 |
(0.08) |
4.82 |
4.74 |
— |
(5.28) |
(5.28) |
Year
Ended June 30, 2018 |
38.39 |
(0.08) |
9.94 |
9.86 |
— |
(5.61) |
(5.61) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
65.47 |
0.02 |
(11.02) |
(11.00) |
— |
(9.24) |
(9.24) |
Year
Ended June 30, 2021 |
48.84 |
(0.12) |
19.94 |
19.82 |
(0.05) |
(3.14) |
(3.19) |
Year
Ended June 30, 2020 |
42.45 |
0.08 |
11.58 |
11.66 |
(0.06) |
(5.21) |
(5.27) |
Year
Ended June 30, 2019 |
42.85 |
0.01 |
4.87 |
4.88 |
— |
(5.28) |
(5.28) |
Year
Ended June 30, 2018 |
38.47 |
0.01 |
9.98 |
9.99 |
— |
(5.61) |
(5.61) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
67.49 |
0.12 |
(11.46) |
(11.34) |
— |
(9.24) |
(9.24) |
Year
Ended June 30, 2021 |
50.20 |
(0.04) |
20.52 |
20.48 |
(0.05) |
(3.14) |
(3.19) |
Year
Ended June 30, 2020 |
43.44 |
0.16 |
11.88 |
12.04 |
(0.07) |
(5.21) |
(5.28) |
Year
Ended June 30, 2019 |
43.65 |
0.07 |
5.00 |
5.07 |
— |
(5.28) |
(5.28) |
Year
Ended June 30, 2018 |
39.04 |
0.06 |
10.16 |
10.22 |
— |
(5.61) |
(5.61) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
68.18 |
0.19 |
(11.62) |
(11.43) |
— |
(9.24) |
(9.24) |
Year
Ended June 30, 2021 |
50.66 |
0.03 |
20.71 |
20.74 |
(0.08) |
(3.14) |
(3.22) |
Year
Ended June 30, 2020 |
43.78 |
0.21 |
11.99 |
12.20 |
(0.11) |
(5.21) |
(5.32) |
Year
Ended June 30, 2019 |
43.95 |
0.11 |
5.03 |
5.14 |
(0.03) |
(5.28) |
(5.31) |
Year
Ended June 30, 2018 |
39.23 |
0.10 |
10.23 |
10.33 |
— |
(5.61) |
(5.61) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$41.49 |
(20.88)% |
$90,916 |
1.19% |
(0.46)% |
1.26% |
50% |
61.05 |
40.65 |
129,541 |
1.18 |
(0.71) |
1.26 |
58 |
45.90 |
29.76 |
118,628 |
1.19 |
(0.27) |
1.29 |
47 |
40.32 |
13.39 |
138,030 |
1.18 |
(0.47) |
1.34 |
50 |
41.17 |
28.11 |
156,775 |
1.24 |
(0.52) |
1.35 |
24 |
|
|
|
|
|
|
|
44.45 |
(20.68) |
205,831 |
0.94 |
(0.21) |
1.01 |
50 |
64.64 |
41.01 |
264,318 |
0.93 |
(0.45) |
1.01 |
58 |
48.34 |
30.09 |
90,107 |
0.94 |
(0.02) |
1.03 |
47 |
42.10 |
13.68 |
45,376 |
0.93 |
(0.21) |
1.08 |
50 |
42.64 |
28.43 |
6,865 |
0.96 |
(0.21) |
1.10 |
24 |
|
|
|
|
|
|
|
45.23 |
(20.48) |
137,633 |
0.69 |
0.03 |
0.76 |
50 |
65.47 |
41.37 |
204,814 |
0.68 |
(0.20) |
0.76 |
58 |
48.84 |
30.40 |
64,792 |
0.69 |
0.19 |
0.78 |
47 |
42.45 |
13.96 |
10,740 |
0.68 |
0.02 |
0.83 |
50 |
42.85 |
28.74 |
5,930 |
0.73 |
0.02 |
0.85 |
24 |
|
|
|
|
|
|
|
46.91 |
(20.37) |
629,918 |
0.54 |
0.19 |
0.61 |
50 |
67.49 |
41.57 |
956,386 |
0.53 |
(0.06) |
0.61 |
58 |
50.20 |
30.59 |
781,380 |
0.54 |
0.38 |
0.63 |
47 |
43.44 |
14.15 |
702,536 |
0.53 |
0.17 |
0.69 |
50 |
43.65 |
28.93 |
788,766 |
0.59 |
0.14 |
0.70 |
24 |
|
|
|
|
|
|
|
47.51 |
(20.29) |
16,482,609 |
0.44 |
0.30 |
0.51 |
50 |
68.18 |
41.70 |
19,127,249 |
0.43 |
0.04 |
0.51 |
58 |
50.66 |
30.75 |
11,169,668 |
0.44 |
0.47 |
0.53 |
47 |
43.78 |
14.23 |
7,339,387 |
0.43 |
0.27 |
0.58 |
50 |
43.95 |
29.08 |
5,962,328 |
0.48 |
0.24 |
0.60 |
24 |
|
|
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
Large Cap Value Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$20.30 |
$0.14 |
$(1.21) |
$(1.07) |
$(0.13) |
$(1.38) |
$(1.51) |
Year
Ended June 30, 2021 |
12.61 |
0.06 |
7.67 |
7.73 |
(0.04) |
— |
(0.04) |
Year
Ended June 30, 2020 |
13.98 |
0.15 |
(1.38) |
(1.23) |
(0.14) |
— |
(0.14) |
Year
Ended June 30, 2019 |
14.99 |
0.14 |
(0.10) |
0.04 |
(0.14) |
(0.91) |
(1.05) |
Year
Ended June 30, 2018 |
15.39 |
0.11 |
0.86 |
0.97 |
(0.09) |
(1.28) |
(1.37) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
20.09 |
0.20 |
(1.21) |
(1.01) |
(0.21) |
(1.38) |
(1.59) |
Year
Ended June 30, 2021 |
12.48 |
0.10 |
7.59 |
7.69 |
(0.08) |
— |
(0.08) |
Year
Ended June 30, 2020 |
13.84 |
0.18 |
(1.36) |
(1.18) |
(0.18) |
— |
(0.18) |
October
1, 2018 (f) through June 30, 2019 |
15.63 |
0.13 |
(0.88) |
(0.75) |
(0.13) |
(0.91) |
(1.04) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
20.50 |
0.26 |
(1.23) |
(0.97) |
(0.23) |
(1.38) |
(1.61) |
Year
Ended June 30, 2021 |
12.73 |
0.12 |
7.77 |
7.89 |
(0.12) |
— |
(0.12) |
Year
Ended June 30, 2020 |
14.11 |
0.22 |
(1.39) |
(1.17) |
(0.21) |
— |
(0.21) |
October
1, 2018 (f) through June 30, 2019 |
15.90 |
0.16 |
(0.89) |
(0.73) |
(0.15) |
(0.91) |
(1.06) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
20.32 |
0.26 |
(1.20) |
(0.94) |
(0.25) |
(1.38) |
(1.63) |
Year
Ended June 30, 2021 |
12.62 |
0.17 |
7.68 |
7.85 |
(0.15) |
— |
(0.15) |
Year
Ended June 30, 2020 |
14.00 |
0.24 |
(1.39) |
(1.15) |
(0.23) |
— |
(0.23) |
Year
Ended June 30, 2019 |
14.99 |
0.23 |
(0.09) |
0.14 |
(0.22) |
(0.91) |
(1.13) |
Year
Ended June 30, 2018 |
15.37 |
0.21 |
0.88 |
1.09 |
(0.19) |
(1.28) |
(1.47) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
20.18 |
0.28 |
(1.20) |
(0.92) |
(0.27) |
(1.38) |
(1.65) |
Year
Ended June 30, 2021 |
12.53 |
0.19 |
7.63 |
7.82 |
(0.17) |
— |
(0.17) |
Year
Ended June 30, 2020 |
13.90 |
0.25 |
(1.37) |
(1.12) |
(0.25) |
— |
(0.25) |
Year
Ended June 30, 2019 |
14.90 |
0.24 |
(0.10) |
0.14 |
(0.23) |
(0.91) |
(1.14) |
Year
Ended June 30, 2018 |
15.28 |
0.22 |
0.88 |
1.10 |
(0.20) |
(1.28) |
(1.48) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(c)(d) |
Net assets,
end of
period
(000’s) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.72 |
(5.50)% |
$12,323 |
1.19% |
0.71% |
1.27% |
121% |
20.30 |
61.40 |
11,175 |
1.18 |
0.38 |
1.27 |
93 |
12.61 |
(8.83) |
17,777 |
1.19 |
1.09 |
1.28 |
177 |
13.98 |
0.83 |
21,489 |
1.19 |
0.97 |
1.29 |
162 |
14.99 |
6.14 |
17,046 |
1.21 |
0.68 |
1.30 |
130 |
|
|
|
|
|
|
|
17.49 |
(5.26) |
6,010 |
0.94 |
1.06 |
1.01 |
121 |
20.09 |
61.83 |
16 |
0.94 |
0.63 |
1.04 |
93 |
12.48 |
(8.59) |
18 |
0.94 |
1.36 |
2.24 |
177 |
13.84 |
(4.25) |
19 |
0.94 |
1.28 |
1.17 |
162 |
|
|
|
|
|
|
|
17.92 |
(4.95) |
495 |
0.69 |
1.32 |
0.77 |
121 |
20.50 |
62.16 |
135 |
0.69 |
0.87 |
0.76 |
93 |
12.73 |
(8.34) |
11,823 |
0.69 |
1.60 |
0.76 |
177 |
14.11 |
(4.05) |
14,545 |
0.68 |
1.51 |
0.77 |
162 |
|
|
|
|
|
|
|
17.75 |
(4.84) |
23,073 |
0.54 |
1.34 |
0.61 |
121 |
20.32 |
62.47 |
24,668 |
0.54 |
1.02 |
0.61 |
93 |
12.62 |
(8.26) |
18,535 |
0.54 |
1.72 |
0.62 |
177 |
14.00 |
1.50 |
30,522 |
0.54 |
1.61 |
0.63 |
162 |
14.99 |
6.90 |
23,166 |
0.55 |
1.33 |
0.63 |
130 |
|
|
|
|
|
|
|
17.61 |
(4.78) |
1,564,013 |
0.44 |
1.42 |
0.50 |
121 |
20.18 |
62.68 |
2,606,033 |
0.44 |
1.10 |
0.50 |
93 |
12.53 |
(8.14) |
796,259 |
0.44 |
1.86 |
0.51 |
177 |
13.90 |
1.52 |
834,072 |
0.44 |
1.70 |
0.52 |
162 |
14.90 |
7.04 |
928,167 |
0.46 |
1.41 |
0.52 |
130 |
|
|
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
Mid Cap Equity Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$61.24 |
$(0.09) |
$(9.36) |
$(9.45) |
$— |
$(4.60) |
$(4.60) |
Year
Ended June 30, 2021 |
46.64 |
(0.18) |
21.00 |
20.82 |
— |
(6.22) |
(6.22) |
Year
Ended June 30, 2020 |
49.96 |
0.01 |
0.76 |
0.77 |
(0.16) |
(3.93) |
(4.09) |
Year
Ended June 30, 2019 |
51.08 |
0.05 |
4.00 |
4.05 |
(0.03) |
(5.14) |
(5.17) |
Year
Ended June 30, 2018 |
48.21 |
(0.14) |
5.86 |
5.72 |
— |
(2.85) |
(2.85) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
63.52 |
0.24 |
(9.74) |
(9.50) |
— |
(4.60) |
(4.60) |
Year
Ended June 30, 2021 |
48.11 |
0.16 |
21.74 |
21.90 |
(0.27) |
(6.22) |
(6.49) |
Year
Ended June 30, 2020 |
51.37 |
0.30 |
0.83 |
1.13 |
(0.46) |
(3.93) |
(4.39) |
Year
Ended June 30, 2019 |
52.35 |
0.41 |
4.06 |
4.47 |
(0.31) |
(5.14) |
(5.45) |
Year
Ended June 30, 2018 |
49.17 |
0.24 |
5.94 |
6.18 |
(0.15) |
(2.85) |
(3.00) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
63.57 |
0.35 |
(9.78) |
(9.43) |
(0.22) |
(4.60) |
(4.82) |
Year
Ended June 30, 2021 |
48.14 |
0.26 |
21.71 |
21.97 |
(0.32) |
(6.22) |
(6.54) |
Year
Ended June 30, 2020 |
51.41 |
0.37 |
0.81 |
1.18 |
(0.52) |
(3.93) |
(4.45) |
Year
Ended June 30, 2019 |
52.39 |
0.43 |
4.09 |
4.52 |
(0.36) |
(5.14) |
(5.50) |
Year
Ended June 30, 2018 |
49.18 |
0.27 |
5.96 |
6.23 |
(0.17) |
(2.85) |
(3.02) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000’s) |
Net
expenses (c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$47.19 |
(16.79)% |
$552 |
1.40% |
(0.16)% |
1.66% |
33% |
61.24 |
46.94 |
555 |
1.38 |
(0.33) |
1.59 |
54 |
46.64 |
1.96 |
623 |
1.39 |
0.03 |
1.55 |
49 |
49.96 |
9.63 |
524 |
1.38 |
0.10 |
1.57 |
34 |
51.08 |
12.09 |
443 |
1.43 |
(0.28) |
1.57 |
31 |
|
|
|
|
|
|
|
49.42 |
(16.24) |
1 |
0.74 |
0.39 |
0.91 |
33 |
63.52 |
47.89 |
74 |
0.74 |
0.29 |
0.87 |
54 |
48.11 |
2.62 |
871 |
0.74 |
0.61 |
0.86 |
49 |
51.37 |
10.37 |
6,073 |
0.73 |
0.81 |
0.86 |
34 |
52.35 |
12.83 |
6,499 |
0.75 |
0.47 |
0.85 |
31 |
|
|
|
|
|
|
|
49.32 |
(16.17) |
1,285,957 |
0.65 |
0.59 |
0.76 |
33 |
63.57 |
48.03 |
1,320,991 |
0.64 |
0.45 |
0.75 |
54 |
48.14 |
2.72 |
867,761 |
0.64 |
0.75 |
0.76 |
49 |
51.41 |
10.48 |
2,008,540 |
0.63 |
0.87 |
0.75 |
34 |
52.39 |
12.93 |
1,970,177 |
0.67 |
0.51 |
0.75 |
31 |
|
|
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
Mid Cap Growth Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$51.05 |
$(0.47) |
$(13.01) |
$(13.48) |
$— |
$(4.64) |
$(4.64) |
Year
Ended June 30, 2021 |
39.90 |
(0.52) |
17.12 |
16.60 |
— |
(5.45) |
(5.45) |
Year
Ended June 30, 2020 |
35.91 |
(0.31) |
7.11 |
6.80 |
— |
(2.81) |
(2.81) |
Year
Ended June 30, 2019 |
33.49 |
(0.27) |
4.84 |
4.57 |
— |
(2.15) |
(2.15) |
Year
Ended June 30, 2018 |
30.31 |
(0.28) |
5.60 |
5.32 |
— |
(2.14) |
(2.14) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
54.95 |
(0.41) |
(14.10) |
(14.51) |
— |
(4.64) |
(4.64) |
Year
Ended June 30, 2021 |
42.53 |
(0.43) |
18.30 |
17.87 |
— |
(5.45) |
(5.45) |
Year
Ended June 30, 2020 |
38.01 |
(0.23) |
7.56 |
7.33 |
— |
(2.81) |
(2.81) |
Year
Ended June 30, 2019 |
35.23 |
(0.20) |
5.13 |
4.93 |
— |
(2.15) |
(2.15) |
Year
Ended June 30, 2018 |
31.71 |
(0.19) |
5.85 |
5.66 |
— |
(2.14) |
(2.14) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
55.76 |
(0.28) |
(14.37) |
(14.65) |
— |
(4.64) |
(4.64) |
Year
Ended June 30, 2021 |
43.00 |
(0.31) |
18.53 |
18.22 |
(0.01) |
(5.45) |
(5.46) |
Year
Ended June 30, 2020 |
38.30 |
(0.14) |
7.65 |
7.51 |
— |
(2.81) |
(2.81) |
Year
Ended June 30, 2019 |
35.40 |
(0.11) |
5.16 |
5.05 |
— |
(2.15) |
(2.15) |
Year
Ended June 30, 2018 |
31.77 |
(0.12) |
5.89 |
5.77 |
— |
(2.14) |
(2.14) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
57.00 |
(0.20) |
(14.74) |
(14.94) |
— |
(4.64) |
(4.64) |
Year
Ended June 30, 2021 |
43.81 |
(0.21) |
18.90 |
18.69 |
(0.05) |
(5.45) |
(5.50) |
Year
Ended June 30, 2020 |
38.90 |
(0.06) |
7.78 |
7.72 |
— |
(2.81) |
(2.81) |
Year
Ended June 30, 2019 |
35.85 |
(0.04) |
5.24 |
5.20 |
— |
(2.15) |
(2.15) |
Year
Ended June 30, 2018 |
32.09 |
(0.06) |
5.96 |
5.90 |
— |
(2.14) |
(2.14) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
57.39 |
(0.16) |
(14.86) |
(15.02) |
— |
(4.64) |
(4.64) |
Year
Ended June 30, 2021 |
44.07 |
(0.19) |
19.03 |
18.84 |
(0.07) |
(5.45) |
(5.52) |
Year
Ended June 30, 2020 |
39.09 |
(0.04) |
7.83 |
7.79 |
— |
(2.81) |
(2.81) |
Year
Ended June 30, 2019 |
36.00 |
(0.02) |
5.26 |
5.24 |
— |
(2.15) |
(2.15) |
Year
Ended June 30, 2018 |
32.20 |
(0.04) |
5.98 |
5.94 |
— |
(2.14) |
(2.14) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000’s) |
Net
expenses (c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.93 |
(29.02)% |
$42,153 |
1.47% |
(1.06)% |
1.54% |
45% |
51.05 |
43.24 |
57,273 |
1.49 |
(1.10) |
1.53 |
42 |
39.90 |
20.00 |
39,404 |
1.49 |
(0.87) |
1.55 |
63 |
35.91 |
15.10 |
44,453 |
1.48 |
(0.81) |
1.55 |
54 |
33.49 |
18.06 |
38,486 |
1.48 |
(0.87) |
1.57 |
56 |
|
|
|
|
|
|
|
35.80 |
(28.82) |
36,455 |
1.22 |
(0.82) |
1.25 |
45 |
54.95 |
43.57 |
70,608 |
1.24 |
(0.86) |
1.24 |
42 |
42.53 |
20.30 |
42,573 |
1.24 |
(0.61) |
1.25 |
63 |
38.01 |
15.38 |
30,023 |
1.23 |
(0.56) |
1.25 |
54 |
35.23 |
18.34 |
26,638 |
1.23 |
(0.54) |
1.26 |
56 |
|
|
|
|
|
|
|
36.47 |
(28.65) |
19,437 |
0.97 |
(0.56) |
1.00 |
45 |
55.76 |
43.92 |
22,947 |
0.99 |
(0.60) |
0.99 |
42 |
43.00 |
20.63 |
11,194 |
0.99 |
(0.37) |
1.00 |
63 |
38.30 |
15.66 |
9,343 |
0.98 |
(0.31) |
1.00 |
54 |
35.40 |
18.66 |
14,320 |
0.98 |
(0.33) |
1.01 |
56 |
|
|
|
|
|
|
|
37.42 |
(28.53) |
448,298 |
0.79 |
(0.39) |
0.85 |
45 |
57.00 |
44.22 |
730,273 |
0.79 |
(0.40) |
0.84 |
42 |
43.81 |
20.86 |
519,097 |
0.79 |
(0.17) |
0.85 |
63 |
38.90 |
15.89 |
457,513 |
0.78 |
(0.11) |
0.85 |
54 |
35.85 |
18.89 |
313,336 |
0.78 |
(0.16) |
0.85 |
56 |
|
|
|
|
|
|
|
37.73 |
(28.47) |
3,842,661 |
0.72 |
(0.31) |
0.75 |
45 |
57.39 |
44.30 |
4,435,662 |
0.74 |
(0.35) |
0.74 |
42 |
44.07 |
20.94 |
2,435,853 |
0.74 |
(0.11) |
0.75 |
63 |
39.09 |
15.94 |
1,835,188 |
0.73 |
(0.05) |
0.75 |
54 |
36.00 |
18.95 |
1,365,839 |
0.73 |
(0.11) |
0.76 |
56 |
|
|
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
Mid Cap Value Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$41.48 |
$0.12 |
$(2.78) |
$(2.66) |
$(0.08) |
$(5.90) |
$(5.98) |
Year
Ended June 30, 2021 |
29.67 |
0.07 |
14.36 |
14.43 |
(0.22) |
(2.40) |
(2.62) |
Year
Ended June 30, 2020 |
36.35 |
0.23 |
(5.11) |
(4.88) |
(0.25) |
(1.55) |
(1.80) |
Year
Ended June 30, 2019 |
37.64 |
0.31 |
0.86 |
1.17 |
(0.30) |
(2.16) |
(2.46) |
Year
Ended June 30, 2018 |
36.33 |
0.10 |
2.05 |
2.15 |
(0.12) |
(0.72) |
(0.84) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
43.25 |
0.23 |
(2.94) |
(2.71) |
(0.15) |
(5.90) |
(6.05) |
Year
Ended June 30, 2021 |
30.83 |
0.17 |
14.95 |
15.12 |
(0.30) |
(2.40) |
(2.70) |
Year
Ended June 30, 2020 |
37.70 |
0.33 |
(5.30) |
(4.97) |
(0.35) |
(1.55) |
(1.90) |
Year
Ended June 30, 2019 |
38.97 |
0.39 |
0.91 |
1.30 |
(0.41) |
(2.16) |
(2.57) |
Year
Ended June 30, 2018 |
37.67 |
0.21 |
2.11 |
2.32 |
(0.30) |
(0.72) |
(1.02) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
44.02 |
0.34 |
(3.00) |
(2.66) |
(0.17) |
(5.90) |
(6.07) |
Year
Ended June 30, 2021 |
31.34 |
0.27 |
15.20 |
15.47 |
(0.39) |
(2.40) |
(2.79) |
Year
Ended June 30, 2020 |
38.29 |
0.43 |
(5.40) |
(4.97) |
(0.43) |
(1.55) |
(1.98) |
Year
Ended June 30, 2019 |
39.56 |
0.50 |
0.90 |
1.40 |
(0.51) |
(2.16) |
(2.67) |
Year
Ended June 30, 2018 |
38.16 |
0.33 |
2.13 |
2.46 |
(0.34) |
(0.72) |
(1.06) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
44.90 |
0.40 |
(3.06) |
(2.66) |
(0.31) |
(5.90) |
(6.21) |
Year
Ended June 30, 2021 |
31.90 |
0.33 |
15.49 |
15.82 |
(0.42) |
(2.40) |
(2.82) |
Year
Ended June 30, 2020 |
38.93 |
0.49 |
(5.48) |
(4.99) |
(0.49) |
(1.55) |
(2.04) |
Year
Ended June 30, 2019 |
40.15 |
0.58 |
0.90 |
1.48 |
(0.54) |
(2.16) |
(2.70) |
Year
Ended June 30, 2018 |
38.67 |
0.38 |
2.17 |
2.55 |
(0.35) |
(0.72) |
(1.07) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
44.96 |
0.46 |
(3.08) |
(2.62) |
(0.35) |
(5.90) |
(6.25) |
Year
Ended June 30, 2021 |
31.94 |
0.37 |
15.51 |
15.88 |
(0.46) |
(2.40) |
(2.86) |
Year
Ended June 30, 2020 |
38.97 |
0.52 |
(5.47) |
(4.95) |
(0.53) |
(1.55) |
(2.08) |
Year
Ended June 30, 2019 |
40.19 |
0.58 |
0.94 |
1.52 |
(0.58) |
(2.16) |
(2.74) |
Year
Ended June 30, 2018 |
38.69 |
0.43 |
2.16 |
2.59 |
(0.37) |
(0.72) |
(1.09) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000’s) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses
without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$32.84 |
(7.97)% |
$59,842 |
1.43% |
0.32% |
1.49% |
16% |
41.48 |
50.69 |
71,087 |
1.48 |
0.21 |
1.49 |
21 |
29.67 |
(14.36) |
59,200 |
1.49 |
0.69 |
1.50 |
18 |
36.35 |
3.86 |
74,236 |
1.49 |
0.87 |
1.50 |
11 |
37.64 |
5.93 |
82,108 |
1.49 |
0.26 |
1.51 |
13 |
|
|
|
|
|
|
|
34.49 |
(7.75) |
69,915 |
1.18 |
0.56 |
1.23 |
16 |
43.25 |
51.07 |
88,116 |
1.22 |
0.47 |
1.23 |
21 |
30.83 |
(14.13) |
63,836 |
1.23 |
0.96 |
1.24 |
18 |
37.70 |
4.12 |
73,299 |
1.24 |
1.04 |
1.25 |
11 |
38.97 |
6.17 |
62,576 |
1.24 |
0.55 |
1.25 |
13 |
|
|
|
|
|
|
|
35.29 |
(7.50) |
22,574 |
0.94 |
0.80 |
0.98 |
16 |
44.02 |
51.47 |
31,938 |
0.97 |
0.70 |
0.98 |
21 |
31.34 |
(13.93) |
24,576 |
0.98 |
1.21 |
0.99 |
18 |
38.29 |
4.38 |
27,681 |
0.98 |
1.32 |
0.99 |
11 |
39.56 |
6.45 |
17,859 |
0.99 |
0.83 |
1.00 |
13 |
|
|
|
|
|
|
|
36.03 |
(7.35) |
48,283 |
0.78 |
0.94 |
0.83 |
16 |
44.90 |
51.69 |
89,178 |
0.82 |
0.87 |
0.83 |
21 |
31.90 |
(13.79) |
69,110 |
0.83 |
1.34 |
0.83 |
18 |
38.93 |
4.52 |
95,243 |
0.83 |
1.50 |
0.84 |
11 |
40.15 |
6.61 |
84,457 |
0.84 |
0.96 |
0.85 |
13 |
|
|
|
|
|
|
|
36.09 |
(7.26) |
3,480,524 |
0.68 |
1.07 |
0.73 |
16 |
44.96 |
51.83 |
4,184,659 |
0.72 |
0.97 |
0.73 |
21 |
31.94 |
(13.70) |
3,101,566 |
0.73 |
1.46 |
0.74 |
18 |
38.97 |
4.63 |
3,272,999 |
0.73 |
1.52 |
0.74 |
11 |
40.19 |
6.71 |
1,073,888 |
0.74 |
1.08 |
0.75 |
13 |
|
|
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
Small Cap Blend Fund |
|
|
|
|
|
|
|
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$34.96 |
$0.13 |
$(7.13) |
$(7.00) |
$(0.11) |
$(2.02) |
$(2.13) |
Year
Ended June 30, 2021 |
23.17 |
0.11 |
12.25 |
12.36 |
(0.10) |
(0.47) |
(0.57) |
Year
Ended June 30, 2020 |
23.82 |
0.16 |
(0.06) |
0.10 |
(0.10) |
(0.65) |
(0.75) |
July
2, 2018 (f) through June 30, 2019 |
30.73 |
0.18 |
(0.85) |
(0.67) |
— |
(6.24) |
(6.24) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(c)(d) |
Net assets,
end of
period
(000's) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses without
waivers,
reimbursements,
and earnings
credits |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$25.83 |
(21.21)% |
$460,265 |
0.74% |
0.41% |
0.77% |
45% |
34.96 |
53.76 |
495,948 |
0.74 |
0.37 |
0.77 |
48 |
23.17 |
0.22 |
167,419 |
0.74 |
0.69 |
0.80 |
48 |
23.82 |
0.55 |
82,758 |
0.74 |
0.79 |
1.10 |
75 |
|
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
Small Cap Equity Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$63.47 |
$(0.20) |
$(8.67) |
$(8.87) |
$— |
$(12.48) |
$(12.48) |
Year
Ended June 30, 2021 |
44.70 |
(0.15) |
20.59 |
20.44 |
(0.04) |
(1.63) |
(1.67) |
Year
Ended June 30, 2020 |
48.98 |
0.01 |
(1.91) |
(1.90) |
— |
(2.38) |
(2.38) |
Year
Ended June 30, 2019 |
51.44 |
—(d) |
0.93 |
0.93 |
— |
(3.39) |
(3.39) |
Year
Ended June 30, 2018 |
47.81 |
(0.03) |
6.55 |
6.52 |
(0.02) |
(2.87) |
(2.89) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
64.53 |
(0.06) |
(8.88) |
(8.94) |
— |
(12.48) |
(12.48) |
Year
Ended June 30, 2021 |
45.38 |
—(d) |
20.92 |
20.92 |
(0.14) |
(1.63) |
(1.77) |
Year
Ended June 30, 2020 |
49.73 |
0.13 |
(1.93) |
(1.80) |
(0.17) |
(2.38) |
(2.55) |
Year
Ended June 30, 2019 |
52.13 |
0.13 |
0.92 |
1.05 |
(0.06) |
(3.39) |
(3.45) |
Year
Ended June 30, 2018 |
48.54 |
0.12 |
6.63 |
6.75 |
(0.29) |
(2.87) |
(3.16) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
76.73 |
0.09 |
(10.98) |
(10.89) |
(0.08) |
(12.48) |
(12.56) |
Year
Ended June 30, 2021 |
53.63 |
0.17 |
24.78 |
24.95 |
(0.22) |
(1.63) |
(1.85) |
Year
Ended June 30, 2020 |
58.26 |
0.29 |
(2.29) |
(2.00) |
(0.25) |
(2.38) |
(2.63) |
Year
Ended June 30, 2019 |
60.42 |
0.29 |
1.12 |
1.41 |
(0.18) |
(3.39) |
(3.57) |
Year
Ended June 30, 2018 |
55.64 |
0.33 |
7.59 |
7.92 |
(0.27) |
(2.87) |
(3.14) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
77.14 |
0.23 |
(11.05) |
(10.82) |
(0.20) |
(12.48) |
(12.68) |
Year
Ended June 30, 2021 |
53.88 |
0.30 |
24.90 |
25.20 |
(0.31) |
(1.63) |
(1.94) |
Year
Ended June 30, 2020 |
58.51 |
0.40 |
(2.30) |
(1.90) |
(0.35) |
(2.38) |
(2.73) |
Year
Ended June 30, 2019 |
60.69 |
0.41 |
1.11 |
1.52 |
(0.31) |
(3.39) |
(3.70) |
Year
Ended June 30, 2018 |
55.84 |
0.37 |
7.70 |
8.07 |
(0.35) |
(2.87) |
(3.22) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
77.14 |
0.26 |
(11.05) |
(10.79) |
(0.24) |
(12.48) |
(12.72) |
Year
Ended June 30, 2021 |
53.87 |
0.34 |
24.90 |
25.24 |
(0.34) |
(1.63) |
(1.97) |
Year
Ended June 30, 2020 |
58.50 |
0.44 |
(2.30) |
(1.86) |
(0.39) |
(2.38) |
(2.77) |
Year
Ended June 30, 2019 |
60.68 |
0.44 |
1.11 |
1.55 |
(0.34) |
(3.39) |
(3.73) |
Year
Ended June 30, 2018 |
55.83 |
0.41 |
7.69 |
8.10 |
(0.38) |
(2.87) |
(3.25) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers,
reimbursements,
and earnings
credits |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$42.12 |
(17.44)% |
5,646 |
1.49% |
(0.36)% |
1.51% |
16% |
63.47 |
46.28 |
7,744 |
1.48 |
(0.26) |
1.51 |
29 |
44.70 |
(4.32) |
6,746 |
1.49 |
0.02 |
1.52 |
23 |
48.98 |
2.56 |
9,718 |
1.48 |
0.00(e) |
1.52 |
23 |
51.44 |
14.02 |
12,133 |
1.49 |
(0.06) |
1.52 |
17 |
|
|
|
|
|
|
|
43.11 |
(17.24) |
4,281 |
1.24 |
(0.11) |
1.24 |
16 |
64.53 |
46.66 |
5,829 |
1.23 |
0.00(e) |
1.24 |
29 |
45.38 |
(4.08) |
2,948 |
1.24 |
0.28 |
1.24 |
23 |
49.73 |
2.79 |
2,597 |
1.23 |
0.26 |
1.25 |
23 |
52.13 |
14.33 |
2,542 |
1.23 |
0.24 |
1.30 |
17 |
|
|
|
|
|
|
|
53.28 |
(17.03) |
688 |
0.99 |
0.14 |
1.00 |
16 |
76.73 |
47.01 |
834 |
0.98 |
0.25 |
1.00 |
29 |
53.63 |
(3.83) |
449 |
0.98 |
0.53 |
1.01 |
23 |
58.26 |
3.05 |
475 |
0.98 |
0.50 |
1.03 |
23 |
60.42 |
14.61 |
624 |
0.98 |
0.57 |
1.07 |
17 |
|
|
|
|
|
|
|
53.64 |
(16.87) |
778,819 |
0.80 |
0.34 |
0.84 |
16 |
77.14 |
47.29 |
1,309,013 |
0.79 |
0.44 |
0.84 |
29 |
53.88 |
(3.65) |
984,863 |
0.80 |
0.71 |
0.84 |
23 |
58.51 |
3.26 |
1,214,075 |
0.79 |
0.70 |
0.85 |
23 |
60.69 |
14.83 |
1,255,251 |
0.79 |
0.64 |
0.85 |
17 |
|
|
|
|
|
|
|
53.63 |
(16.83) |
1,793,598 |
0.74 |
0.39 |
0.75 |
16 |
77.14 |
47.39 |
2,069,498 |
0.73 |
0.50 |
0.74 |
29 |
53.87 |
(3.60) |
1,625,610 |
0.74 |
0.78 |
0.74 |
23 |
58.50 |
3.33 |
1,425,704 |
0.73 |
0.76 |
0.75 |
23 |
60.68 |
14.89 |
1,450,525 |
0.73 |
0.71 |
0.75 |
17 |
|
|
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
Small Cap Growth Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$24.55 |
$(0.23) |
$(7.98) |
$(8.21) |
$— |
$(3.28) |
$(3.28) |
Year
Ended June 30, 2021 |
17.85 |
(0.27) |
8.79 |
8.52 |
— |
(1.82) |
(1.82) |
Year
Ended June 30, 2020 |
16.31 |
(0.14) |
2.75 |
2.61 |
— |
(1.07) |
(1.07) |
Year
Ended June 30, 2019 |
17.84 |
(0.15) |
0.63 |
0.48 |
— |
(2.01) |
(2.01) |
Year
Ended June 30, 2018 |
14.39 |
(0.17)(f) |
4.95 |
4.78 |
— |
(1.33) |
(1.33) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
25.79 |
(0.19) |
(8.44) |
(8.63) |
— |
(3.28) |
(3.28) |
Year
Ended June 30, 2021 |
18.66 |
(0.23) |
9.21 |
8.98 |
(0.03) |
(1.82) |
(1.85) |
Year
Ended June 30, 2020 |
17.00 |
(0.11) |
2.87 |
2.76 |
(0.03) |
(1.07) |
(1.10) |
Year
Ended June 30, 2019 |
18.45 |
(0.10) |
0.66 |
0.56 |
— |
(2.01) |
(2.01) |
July
31, 2017 (g) through June 30, 2018 |
15.17 |
(0.13)(f) |
4.74 |
4.61 |
— |
(1.33) |
(1.33) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
26.08 |
(0.14) |
(8.56) |
(8.70) |
— |
(3.28) |
(3.28) |
Year
Ended June 30, 2021 |
18.83 |
(0.17) |
9.29 |
9.12 |
(0.05) |
(1.82) |
(1.87) |
Year
Ended June 30, 2020 |
17.09 |
(0.06) |
2.90 |
2.84 |
(0.03) |
(1.07) |
(1.10) |
Year
Ended June 30, 2019 |
18.50 |
(0.07) |
0.67 |
0.60 |
— |
(2.01) |
(2.01) |
July
31, 2017 (g) through June 30, 2018 |
15.17 |
(0.09)(f) |
4.75 |
4.66 |
— |
(1.33) |
(1.33) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
30.76 |
(0.14) |
(10.28) |
(10.42) |
— |
(3.28) |
(3.28) |
Year
Ended June 30, 2021 |
21.95 |
(0.16) |
10.86 |
10.70 |
(0.07) |
(1.82) |
(1.89) |
Year
Ended June 30, 2020 |
19.72 |
(0.04) |
3.36 |
3.32 |
(0.02) |
(1.07) |
(1.09) |
Year
Ended June 30, 2019 |
20.96 |
(0.07) |
0.84 |
0.77 |
— |
(2.01) |
(2.01) |
Year
Ended June 30, 2018 |
16.60 |
(0.07)(f) |
5.76 |
5.69 |
— |
(1.33) |
(1.33) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
31.17 |
(0.11) |
(10.44) |
(10.55) |
— |
(3.28) |
(3.28) |
Year
Ended June 30, 2021 |
22.21 |
(0.13) |
10.99 |
10.86 |
(0.08) |
(1.82) |
(1.90) |
Year
Ended June 30, 2020 |
19.95 |
(0.02) |
3.40 |
3.38 |
(0.05) |
(1.07) |
(1.12) |
Year
Ended June 30, 2019 |
21.16 |
(0.03) |
0.83 |
0.80 |
— |
(2.01) |
(2.01) |
Year
Ended June 30, 2018 |
16.73 |
(0.06)(f) |
5.82 |
5.76 |
— |
(1.33) |
(1.33) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(c)(d) |
Net assets,
end of
period
(000's) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses without
waivers,
reimbursements,
and earnings
credits |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.06 |
(37.58)% |
$16,716 |
1.50% |
(1.20) |
1.52% |
35% |
24.55 |
48.29 |
31,503 |
1.49 |
(1.19) |
1.51 |
52 |
17.85 |
16.64 |
24,496 |
1.49 |
(0.88) |
1.52 |
51 |
16.31 |
4.79 |
26,011 |
1.49 |
(0.94) |
1.52 |
58 |
17.84 |
34.83 |
31,569 |
1.49 |
(1.08)(f) |
1.52 |
58 |
|
|
|
|
|
|
|
13.88 |
(37.38) |
5,134 |
1.25 |
(0.95) |
1.28 |
35 |
25.79 |
48.67 |
9,313 |
1.24 |
(0.95) |
1.27 |
52 |
18.66 |
16.86 |
5,217 |
1.24 |
(0.63) |
1.29 |
51 |
17.00 |
5.08 |
1,072 |
1.24 |
(0.63) |
1.37 |
58 |
18.45 |
31.93 |
446 |
1.23 |
(0.80)(f) |
1.28 |
58 |
|
|
|
|
|
|
|
14.10 |
(37.22) |
5,073 |
1.00 |
(0.68) |
1.01 |
35 |
26.08 |
49.01 |
5,878 |
0.98 |
(0.69) |
0.99 |
52 |
18.83 |
17.25 |
2,821 |
0.99 |
(0.38) |
1.04 |
51 |
17.09 |
5.30 |
1,336 |
0.99 |
(0.39) |
1.01 |
58 |
18.50 |
32.28 |
726 |
0.99 |
(0.53)(f) |
1.17 |
58 |
|
|
|
|
|
|
|
17.06 |
(37.15) |
20,537 |
0.84 |
(0.55) |
0.86 |
35 |
30.76 |
49.22 |
40,613 |
0.84 |
(0.55) |
0.85 |
52 |
21.95 |
17.37 |
22,261 |
0.84 |
(0.23) |
0.86 |
51 |
19.72 |
5.50 |
13,817 |
0.84 |
(0.34) |
0.86 |
58 |
20.96 |
35.71 |
28,656 |
0.84 |
(0.37)(f) |
0.88 |
58 |
|
|
|
|
|
|
|
17.34 |
(37.07) |
2,380,212 |
0.74 |
(0.44) |
0.76 |
35 |
31.17 |
49.40 |
3,794,115 |
0.74 |
(0.45) |
0.74 |
52 |
22.21 |
17.49 |
2,140,824 |
0.74 |
(0.12) |
0.76 |
51 |
19.95 |
5.60 |
1,518,382 |
0.74 |
(0.16) |
0.76 |
58 |
21.16 |
35.86 |
1,045,098 |
0.74 |
(0.32)(f) |
0.76 |
58 |
|
|
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
Small Cap Sustainable Leaders Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$68.98 |
$(0.29) |
$(15.75) |
$(16.04) |
$— |
$(19.89) |
$(19.89) |
Year
Ended June 30, 2021 |
42.07 |
(0.16) |
27.35 |
27.19 |
(0.28) |
— |
(0.28) |
Year
Ended June 30, 2020 |
50.01 |
0.05 |
(6.02) |
(5.97) |
(0.11) |
(1.86) |
(1.97) |
Year
Ended June 30, 2019 |
57.32 |
0.04 |
(3.60) |
(3.56) |
— |
(3.75) |
(3.75) |
July
31, 2017 (g) through June 30, 2018 |
53.24 |
(0.08)(f) |
8.58 |
8.50 |
(0.04) |
(4.38) |
(4.42) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
69.34 |
(0.17) |
(15.88) |
(16.05) |
— |
(19.89) |
(19.89) |
Year
Ended June 30, 2021 |
42.23 |
—(h) |
27.45 |
27.45 |
(0.34) |
— |
(0.34) |
Year
Ended June 30, 2020 |
50.18 |
0.16 |
(6.02) |
(5.86) |
(0.23) |
(1.86) |
(2.09) |
Year
Ended June 30, 2019 |
57.40 |
0.26 |
(3.71) |
(3.45) |
(0.02) |
(3.75) |
(3.77) |
July
31, 2017 (g) through June 30, 2018 |
53.24 |
0.05(f) |
8.58 |
8.63 |
(0.09) |
(4.38) |
(4.47) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
69.59 |
(0.06) |
(15.96) |
(16.02) |
— |
(19.89) |
(19.89) |
Year
Ended June 30, 2021 |
42.37 |
0.14 |
27.55 |
27.69 |
(0.47) |
— |
(0.47) |
Year
Ended June 30, 2020 |
50.28 |
0.28 |
(6.03) |
(5.75) |
(0.30) |
(1.86) |
(2.16) |
Year
Ended June 30, 2019 |
57.48 |
0.23 |
(3.56) |
(3.33) |
(0.12) |
(3.75) |
(3.87) |
July
31, 2017 (g) through June 30, 2018 |
53.24 |
0.18(f) |
8.58 |
8.76 |
(0.14) |
(4.38) |
(4.52) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
69.85 |
0.03 |
(16.05) |
(16.02) |
— |
(19.89) |
(19.89) |
Year
Ended June 30, 2021 |
42.51 |
0.25 |
27.65 |
27.90 |
(0.56) |
— |
(0.56) |
Year
Ended June 30, 2020 |
50.42 |
0.36 |
(6.04) |
(5.68) |
(0.37) |
(1.86) |
(2.23) |
Year
Ended June 30, 2019 |
57.63 |
0.33 |
(3.58) |
(3.25) |
(0.21) |
(3.75) |
(3.96) |
Year
Ended June 30, 2018 |
52.64 |
0.26(f) |
9.28 |
9.54 |
(0.17) |
(4.38) |
(4.55) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
69.75 |
0.07 |
(16.04) |
(15.97) |
— |
(19.89) |
(19.89) |
Year
Ended June 30, 2021 |
42.45 |
0.28 |
27.61 |
27.89 |
(0.59) |
— |
(0.59) |
Year
Ended June 30, 2020 |
50.34 |
0.39 |
(6.02) |
(5.63) |
(0.40) |
(1.86) |
(2.26) |
Year
Ended June 30, 2019 |
57.55 |
0.39 |
(3.61) |
(3.22) |
(0.24) |
(3.75) |
(3.99) |
Year
Ended June 30, 2018 |
52.57 |
0.33(f) |
9.23 |
9.56 |
(0.20) |
(4.38) |
(4.58) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(c)(d) |
Net assets,
end of
period
(000's) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses without
waivers,
reimbursements,
and earnings
credits |
Portfolio
turnover
rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$33.05 |
(30.03)% |
$277 |
1.39% |
(0.58)% |
1.72% |
140% |
68.98 |
64.76 |
481 |
1.48 |
(0.28) |
1.68 |
83 |
42.07 |
(12.62) |
180 |
1.49 |
0.11 |
1.69 |
102 |
50.01 |
(5.73) |
166 |
1.48 |
0.08 |
2.08 |
74 |
57.32 |
16.67 |
24 |
1.49 |
(0.15)(f) |
1.72 |
39 |
|
|
|
|
|
|
|
33.40 |
(29.86) |
2,711 |
1.14 |
(0.34) |
1.36 |
140 |
69.34 |
65.16 |
5,418 |
1.23 |
(0.01) |
1.28 |
83 |
42.23 |
(12.40) |
3,692 |
1.24 |
0.36 |
1.30 |
102 |
50.18 |
(5.51) |
3,768 |
1.23 |
0.53 |
1.59 |
74 |
57.40 |
16.94 |
24 |
1.24 |
0.10(f) |
1.46 |
39 |
|
|
|
|
|
|
|
33.68 |
(29.68) |
735 |
0.89 |
(0.11) |
1.11 |
140 |
69.59 |
65.58 |
2,557 |
0.99 |
0.25 |
1.04 |
83.04 |
42.37 |
(12.17) |
2,125 |
0.99 |
0.61 |
1.06 |
102 |
50.28 |
(5.26) |
1,941 |
0.98 |
0.45 |
1.10 |
74 |
57.48 |
17.21 |
1,536 |
0.99 |
0.36(f) |
1.11 |
39 |
|
|
|
|
|
|
|
33.94 |
(29.55) |
46,112 |
0.70 |
0.07 |
0.96 |
140 |
69.85 |
65.89 |
165,829 |
0.80 |
0.44 |
0.89 |
83 |
42.51 |
(12.02) |
148,185 |
0.80 |
0.78 |
0.90 |
102 |
50.42 |
(5.07) |
215,630 |
0.79 |
0.63 |
0.93 |
74 |
57.63 |
18.88 |
223,933 |
0.79 |
0.48(f) |
0.97 |
39 |
|
|
|
|
|
|
|
33.89 |
(29.52) |
66,087 |
0.65 |
0.14 |
0.86 |
140 |
69.75 |
65.98 |
148,507 |
0.74 |
0.49 |
0.78 |
83 |
42.45 |
(11.95) |
176,598 |
0.74 |
0.84 |
0.80 |
102 |
50.34 |
(5.02) |
206,625 |
0.73 |
0.75 |
0.83 |
74 |
57.55 |
18.95 |
66,306 |
0.74 |
0.59(f) |
0.86 |
39 |
|
|
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
Small Cap Value Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$31.62 |
$0.05 |
$(4.17) |
$(4.12) |
$(0.09) |
$(4.87) |
$(4.96) |
Year
Ended June 30, 2021 |
18.25 |
0.06 |
13.41 |
13.47 |
(0.10) |
— |
(0.10) |
Year
Ended June 30, 2020 |
23.37 |
0.11 |
(3.77) |
(3.66) |
(0.13) |
(1.33) |
(1.46) |
Year
Ended June 30, 2019 |
30.13 |
0.15 |
(3.25) |
(3.10) |
(0.20) |
(3.46) |
(3.66) |
Year
Ended June 30, 2018 |
28.94 |
0.12(d) |
2.98 |
3.10 |
(0.17) |
(1.74) |
(1.91) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
32.00 |
0.13 |
(4.24) |
(4.11) |
(0.14) |
(4.87) |
(5.01) |
Year
Ended June 30, 2021 |
18.45 |
0.13 |
13.56 |
13.69 |
(0.14) |
— |
(0.14) |
Year
Ended June 30, 2020 |
23.61 |
0.16 |
(3.81) |
(3.65) |
(0.18) |
(1.33) |
(1.51) |
Year
Ended June 30, 2019 |
30.38 |
0.23 |
(3.29) |
(3.06) |
(0.25) |
(3.46) |
(3.71) |
Year
Ended June 30, 2018 |
29.14 |
0.20(d) |
3.01 |
3.21 |
(0.23) |
(1.74) |
(1.97) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
34.52 |
0.22 |
(4.63) |
(4.41) |
(0.19) |
(4.87) |
(5.06) |
Year
Ended June 30, 2021 |
19.88 |
0.22 |
14.61 |
14.83 |
(0.19) |
— |
(0.19) |
Year
Ended June 30, 2020 |
25.28 |
0.19 |
(4.06) |
(3.87) |
(0.20) |
(1.33) |
(1.53) |
Year
Ended June 30, 2019 |
32.21 |
0.30 |
(3.47) |
(3.17) |
(0.30) |
(3.46) |
(3.76) |
Year
Ended June 30, 2018 |
30.77 |
0.32(d) |
3.14 |
3.46 |
(0.28) |
(1.74) |
(2.02) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
34.56 |
0.25 |
(4.63) |
(4.38) |
(0.22) |
(4.87) |
(5.09) |
Year
Ended June 30, 2021 |
19.89 |
0.24 |
14.64 |
14.88 |
(0.21) |
— |
(0.21) |
Year
Ended June 30, 2020 |
25.34 |
0.26 |
(4.11) |
(3.85) |
(0.27) |
(1.33) |
(1.60) |
Year
Ended June 30, 2019 |
32.26 |
0.34 |
(3.47) |
(3.13) |
(0.33) |
(3.46) |
(3.79) |
Year
Ended June 30, 2018 |
30.80 |
0.35(d) |
3.17 |
3.52 |
(0.32) |
(1.74) |
(2.06) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
34.62 |
0.29 |
(4.66) |
(4.37) |
(0.24) |
(4.87) |
(5.11) |
Year
Ended June 30, 2021 |
19.92 |
0.27 |
14.66 |
14.93 |
(0.23) |
— |
(0.23) |
Year
Ended June 30, 2020 |
25.38 |
0.29 |
(4.13) |
(3.84) |
(0.29) |
(1.33) |
(1.62) |
Year
Ended June 30, 2019 |
32.30 |
0.38 |
(3.49) |
(3.11) |
(0.35) |
(3.46) |
(3.81) |
Year
Ended June 30, 2018 |
30.83 |
0.38(d) |
3.18 |
3.56 |
(0.35) |
(1.74) |
(2.09) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers,
reimbursements,
and earnings
credits |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$22.54 |
(15.36)% |
$24,815 |
1.49% |
0.19% |
1.57% |
56% |
31.62 |
74.05 |
34,800 |
1.48 |
0.26 |
1.58 |
78 |
18.25 |
(16.96) |
25,034 |
1.49 |
0.51 |
1.57 |
42 |
23.37 |
(9.94) |
36,276 |
1.49 |
0.60 |
1.58 |
60 |
30.13 |
11.12 |
45,300 |
1.52 |
0.41(d) |
1.63 |
39 |
|
|
|
|
|
|
|
22.88 |
(15.14) |
14,635 |
1.24 |
0.45 |
1.28 |
56 |
32.00 |
74.49 |
17,272 |
1.23 |
0.50 |
1.28 |
78 |
18.45 |
(16.77) |
10,384 |
1.24 |
0.76 |
1.29 |
42 |
23.61 |
(9.72) |
14,854 |
1.24 |
0.89 |
1.28 |
60 |
30.38 |
11.42 |
12,948 |
1.25 |
0.67(d) |
1.29 |
39 |
|
|
|
|
|
|
|
25.05 |
(14.90) |
22,156 |
0.99 |
0.70 |
1.01 |
56 |
34.52 |
74.92 |
28,524 |
0.98 |
0.69 |
1.00 |
78 |
19.88 |
(16.52) |
464 |
0.99 |
0.92 |
1.16 |
42 |
25.28 |
(9.51) |
436 |
0.99 |
1.10 |
1.04 |
60 |
32.21 |
11.65 |
102 |
1.01 |
1.03(d) |
1.27 |
39 |
|
|
|
|
|
|
|
25.09 |
(14.80) |
42,404 |
0.86 |
0.81 |
0.86 |
56 |
34.56 |
75.16 |
58,262 |
0.86 |
0.87 |
0.86 |
78 |
19.89 |
(16.44) |
30,637 |
0.85 |
1.11 |
0.87 |
42 |
25.34 |
(9.35) |
69,857 |
0.84 |
1.21 |
0.86 |
60 |
32.26 |
11.85 |
131,506 |
0.84 |
1.11(d) |
0.87 |
39 |
|
|
|
|
|
|
|
25.14 |
(14.73) |
798,822 |
0.76 |
0.94 |
0.76 |
56 |
34.62 |
75.36 |
929,661 |
0.76 |
0.98 |
0.76 |
78 |
19.92 |
(16.37) |
624,226 |
0.75 |
1.24 |
0.76 |
42 |
25.38 |
(9.25) |
933,252 |
0.74 |
1.36 |
0.76 |
60 |
32.30 |
11.97 |
1,040,121 |
0.74 |
1.21(d) |
0.76 |
39 |
|
|
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
SMID Cap Equity Fund |
|
|
|
|
|
|
|
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$21.08 |
$(0.04) |
$(1.96) |
$(2.00) |
$— |
$(4.20) |
$(4.20) |
Year
Ended June 30, 2021 |
15.41 |
0.03 |
6.27 |
6.30 |
— |
(0.63) |
(0.63) |
Year
Ended June 30, 2020 |
18.12 |
0.11 |
(0.70) |
(0.59) |
(0.09) |
(2.03) |
(2.12) |
Year
Ended June 30, 2019 |
22.70 |
0.11 |
(0.31) |
(0.20) |
(0.12) |
(4.26) |
(4.38) |
Year
Ended June 30, 2018 |
22.08 |
0.13 |
2.32 |
2.45 |
(0.17) |
(1.66) |
(1.83) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
22.70 |
— |
(2.17) |
(2.17) |
— |
(4.20) |
(4.20) |
Year
Ended June 30, 2021 |
16.64 |
0.05 |
6.79 |
6.84 |
(0.15) |
(0.63) |
(0.78) |
Year
Ended June 30, 2020 |
19.41 |
0.15 |
(0.76) |
(0.61) |
(0.13) |
(2.03) |
(2.16) |
Year
Ended June 30, 2019 |
23.95 |
0.16 |
(0.29) |
(0.13) |
(0.15) |
(4.26) |
(4.41) |
Year
Ended June 30, 2018 |
23.20 |
0.19 |
2.44 |
2.63 |
(0.22) |
(1.66) |
(1.88) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
22.83 |
0.06 |
(2.20) |
(2.14) |
— |
(4.20) |
(4.20) |
Year
Ended June 30, 2021 |
16.73 |
0.11 |
6.82 |
6.93 |
(0.20) |
(0.63) |
(0.83) |
Year
Ended June 30, 2020 |
19.49 |
0.21 |
(0.76) |
(0.55) |
(0.18) |
(2.03) |
(2.21) |
Year
Ended June 30, 2019 |
24.04 |
0.21 |
(0.30) |
(0.09) |
(0.20) |
(4.26) |
(4.46) |
Year
Ended June 30, 2018 |
23.25 |
0.27 |
2.42 |
2.69 |
(0.24) |
(1.66) |
(1.90) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers,
reimbursements,
and earnings
credits |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.88 |
(12.98)% |
$1,489 |
1.14% |
(0.23)% |
1.20% |
24% |
21.08 |
41.57 |
2,223 |
1.08 |
0.20 |
1.18 |
122 |
15.41 |
(4.58) |
12,615 |
1.14 |
0.63 |
1.20 |
92 |
18.12 |
0.76 |
15,456 |
1.14 |
0.55 |
1.29 |
82 |
22.70 |
11.22 |
13,823 |
1.14 |
0.59 |
1.27 |
62 |
|
|
|
|
|
|
|
16.33 |
(12.79) |
222 |
0.89 |
(0.02) |
0.94 |
24 |
22.70 |
41.87 |
1,146 |
0.86 |
0.26 |
0.93 |
122 |
16.64 |
(4.38) |
562 |
0.89 |
0.82 |
0.98 |
92 |
19.41 |
1.06 |
1,202 |
0.89 |
0.76 |
1.04 |
82 |
23.95 |
11.46 |
1,157 |
0.89 |
0.80 |
1.11 |
62 |
|
|
|
|
|
|
|
16.49 |
(12.56) |
37,375 |
0.64 |
0.27 |
0.70 |
24 |
22.83 |
42.21 |
73,530 |
0.60 |
0.57 |
0.68 |
122 |
16.73 |
(4.08) |
76,126 |
0.64 |
1.16 |
0.70 |
92 |
19.49 |
1.28 |
77,321 |
0.64 |
0.98 |
0.80 |
82 |
24.04 |
11.73 |
127,571 |
0.64 |
1.11 |
0.77 |
62 |
|
|
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
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$35.99 |
$0.33 |
$(1.07) |
$(0.74) |
$(0.32) |
$(8.75) |
$(9.07) |
Year
Ended June 30, 2021 |
25.55 |
0.33 |
11.01 |
11.34 |
(0.57) |
(0.33) |
(0.90) |
Year
Ended June 30, 2020 |
31.12 |
0.47(d) |
(3.35) |
(2.88) |
(0.56) |
(2.13) |
(2.69) |
Year
Ended June 30, 2019 |
34.26 |
0.40 |
0.54 |
0.94 |
(0.44) |
(3.64) |
(4.08) |
Year
Ended June 30, 2018 |
35.33 |
0.46 |
4.03 |
4.49 |
(0.47) |
(5.09) |
(5.56) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
36.78 |
0.55 |
(1.11) |
(0.56) |
(0.52) |
(8.75) |
(9.27) |
Year
Ended June 30, 2021 |
25.66 |
0.59 |
11.63 |
12.22 |
(0.77) |
(0.33) |
(1.10) |
Year
Ended June 30, 2020 |
31.73 |
0.67(d) |
(3.87) |
(3.20) |
(0.74) |
(2.13) |
(2.87) |
Year
Ended June 30, 2019 |
34.80 |
0.62 |
0.56 |
1.18 |
(0.61) |
(3.64) |
(4.25) |
Year
Ended June 30, 2018 |
35.78 |
0.66 |
4.13 |
4.79 |
(0.68) |
(5.09) |
(5.77) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
36.78 |
0.58 |
(1.11) |
(0.53) |
(0.55) |
(8.75) |
(9.30) |
Year
Ended June 30, 2021 |
26.06 |
0.57 |
11.28 |
11.85 |
(0.80) |
(0.33) |
(1.13) |
Year
Ended June 30, 2020 |
31.74 |
0.70(d) |
(3.47) |
(2.77) |
(0.78) |
(2.13) |
(2.91) |
Year
Ended June 30, 2019 |
34.80 |
0.65 |
0.57 |
1.22 |
(0.64) |
(3.64) |
(4.28) |
Year
Ended June 30, 2018 |
35.78 |
0.69 |
4.13 |
4.82 |
(0.71) |
(5.09) |
(5.80) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.18 |
(4.41)% |
$2,651 |
1.09% |
1.02% |
1.36% |
55% |
35.99 |
45.36 |
3,000 |
1.09 |
1.08 |
1.34 |
72 |
25.55 |
(10.24) |
2,664 |
1.09 |
1.62(d) |
1.30 |
79 |
31.12 |
3.81 |
4,438 |
1.08 |
1.22 |
1.62 |
88 |
34.26 |
13.04 |
5,781 |
1.12 |
1.28 |
1.52 |
68 |
|
|
|
|
|
|
|
26.95 |
(3.79) |
3,610 |
0.44 |
1.66 |
0.57 |
55 |
36.78 |
48.74 |
4,053 |
0.44 |
1.91 |
0.59 |
72 |
25.66 |
(11.16) |
4,269 |
0.44 |
2.16(d) |
0.55 |
79 |
31.73 |
4.50 |
48,910 |
0.43 |
1.89 |
0.61 |
88 |
34.80 |
13.80 |
90,714 |
0.45 |
1.82 |
0.62 |
68 |
|
|
|
|
|
|
|
26.95 |
(3.70) |
38,883 |
0.34 |
1.78 |
0.47 |
55 |
36.78 |
46.60 |
69,298 |
0.34 |
1.82 |
0.49 |
72 |
26.06 |
(9.68) |
74,603 |
0.34 |
2.37(d) |
0.44 |
79 |
31.74 |
4.63 |
133,014 |
0.33 |
1.99 |
0.51 |
88 |
34.80 |
13.90 |
118,726 |
0.37 |
1.90 |
0.52 |
68 |
|
|
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
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$21.26 |
$0.02 |
$(1.78) |
$(1.76) |
$(0.02) |
$(2.23) |
$(2.25) |
Year
Ended June 30, 2021 |
16.04 |
0.04 |
6.33 |
6.37 |
(0.04) |
(1.11) |
(1.15) |
Year
Ended June 30, 2020 |
15.70 |
0.07 |
1.80 |
1.87 |
(0.07) |
(1.46) |
(1.53) |
Year
Ended June 30, 2019 |
16.34 |
0.08 |
1.16 |
1.24 |
(0.09) |
(1.79) |
(1.88) |
Year
Ended June 30, 2018 |
15.68 |
0.07 |
1.92 |
1.99 |
(0.07) |
(1.26) |
(1.33) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
21.42 |
0.08 |
(1.80) |
(1.72) |
(0.07) |
(2.23) |
(2.30) |
Year
Ended June 30, 2021 |
16.15 |
0.09 |
6.38 |
6.47 |
(0.09) |
(1.11) |
(1.20) |
Year
Ended June 30, 2020 |
15.80 |
0.11 |
1.81 |
1.92 |
(0.11) |
(1.46) |
(1.57) |
Year
Ended June 30, 2019 |
16.43 |
0.12 |
1.16 |
1.28 |
(0.12) |
(1.79) |
(1.91) |
Year
Ended June 30, 2018 |
15.76 |
0.11 |
1.93 |
2.04 |
(0.11) |
(1.26) |
(1.37) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
21.55 |
0.13 |
(1.81) |
(1.68) |
(0.12) |
(2.23) |
(2.35) |
Year
Ended June 30, 2021 |
16.25 |
0.13 |
6.41 |
6.54 |
(0.13) |
(1.11) |
(1.24) |
Year
Ended June 30, 2020 |
15.89 |
0.15 |
1.82 |
1.97 |
(0.15) |
(1.46) |
(1.61) |
Year
Ended June 30, 2019 |
16.50 |
0.17 |
1.16 |
1.33 |
(0.15) |
(1.79) |
(1.94) |
Year
Ended June 30, 2018 |
15.82 |
0.16 |
1.93 |
2.09 |
(0.15) |
(1.26) |
(1.41) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
21.64 |
0.16 |
(1.82) |
(1.66) |
(0.15) |
(2.23) |
(2.38) |
Year
Ended June 30, 2021 |
16.31 |
0.16 |
6.44 |
6.60 |
(0.16) |
(1.11) |
(1.27) |
Year
Ended June 30, 2020 |
15.94 |
0.17 |
1.83 |
2.00 |
(0.17) |
(1.46) |
(1.63) |
Year
Ended June 30, 2019 |
16.54 |
0.19 |
1.17 |
1.36 |
(0.17) |
(1.79) |
(1.96) |
Year
Ended June 30, 2018 |
15.85 |
0.18 |
1.95 |
2.13 |
(0.18) |
(1.26) |
(1.44) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
21.69 |
0.19 |
(1.82) |
(1.63) |
(0.18) |
(2.23) |
(2.41) |
Year
Ended June 30, 2021 |
16.34 |
0.18 |
6.46 |
6.64 |
(0.18) |
(1.11) |
(1.29) |
Year
Ended June 30, 2020 |
15.97 |
0.19 |
1.83 |
2.02 |
(0.19) |
(1.46) |
(1.65) |
Year
Ended June 30, 2019 |
16.56 |
0.20 |
1.19 |
1.39 |
(0.19) |
(1.79) |
(1.98) |
Year
Ended June 30, 2018 |
15.87 |
0.19 |
1.95 |
2.14 |
(0.19) |
(1.26) |
(1.45) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.25 |
(10.28)% |
$219,960 |
1.19% |
0.11% |
1.23% |
53% |
21.26 |
40.92 |
269,266 |
1.19 |
0.20 |
1.22 |
60 |
16.04 |
12.29 |
216,689 |
1.19 |
0.44 |
1.23 |
84 |
15.70 |
8.89 |
244,356 |
1.19 |
0.52 |
1.24 |
91 |
16.34 |
12.88 |
265,675 |
1.21 |
0.42 |
1.25 |
97 |
|
|
|
|
|
|
|
17.40 |
(10.04) |
157,177 |
0.94 |
0.37 |
0.97 |
53 |
21.42 |
41.30 |
174,770 |
0.94 |
0.44 |
0.97 |
60 |
16.15 |
12.57 |
117,991 |
0.94 |
0.70 |
0.98 |
84 |
15.80 |
9.14 |
111,902 |
0.94 |
0.79 |
0.99 |
91 |
16.43 |
13.18 |
61,413 |
0.95 |
0.69 |
1.00 |
97 |
|
|
|
|
|
|
|
17.52 |
(9.80) |
55,292 |
0.69 |
0.63 |
0.72 |
53 |
21.55 |
41.58 |
45,443 |
0.69 |
0.69 |
0.72 |
60 |
16.25 |
12.84 |
21,651 |
0.69 |
0.95 |
0.73 |
84 |
15.89 |
9.44 |
22,870 |
0.69 |
1.08 |
0.75 |
91 |
16.50 |
13.48 |
10,531 |
0.70 |
0.94 |
0.75 |
97 |
|
|
|
|
|
|
|
17.60 |
(9.68) |
911,961 |
0.54 |
0.76 |
0.57 |
53 |
21.64 |
41.79 |
1,089,931 |
0.54 |
0.84 |
0.57 |
60 |
16.31 |
13.04 |
817,671 |
0.54 |
1.09 |
0.58 |
84 |
15.94 |
9.60 |
842,888 |
0.54 |
1.17 |
0.59 |
91 |
16.54 |
13.66 |
938,744 |
0.54 |
1.08 |
0.60 |
97 |
|
|
|
|
|
|
|
17.65 |
(9.56) |
11,891,028 |
0.44 |
0.87 |
0.47 |
53 |
21.69 |
41.98 |
12,615,063 |
0.44 |
0.95 |
0.47 |
60 |
16.34 |
13.13 |
9,272,379 |
0.44 |
1.20 |
0.48 |
84 |
15.97 |
9.74 |
8,559,285 |
0.44 |
1.27 |
0.49 |
91 |
16.56 |
13.75 |
8,937,049 |
0.46 |
1.17 |
0.50 |
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. GARP Equity Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$71.18 |
$(0.18) |
$(8.57) |
$(8.75) |
$— |
$(14.78) |
$(14.78) |
Year
Ended June 30, 2021 |
56.08 |
(0.17) |
21.26 |
21.09 |
(0.39) |
(5.60) |
(5.99) |
Year
Ended June 30, 2020 |
55.27 |
0.48(d) |
7.22 |
7.70 |
(0.22) |
(6.67) |
(6.89) |
Year
Ended June 30, 2019 |
57.95 |
0.30 |
2.93 |
3.23 |
(0.27) |
(5.64) |
(5.91) |
Year
Ended June 30, 2018 |
47.66 |
0.09 |
10.31 |
10.40 |
(0.11) |
— |
(0.11) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
73.80 |
0.24 |
(9.05) |
(8.81) |
(0.19) |
(14.78) |
(14.97) |
Year
Ended June 30, 2021 |
57.93 |
0.26 |
21.96 |
22.22 |
(0.75) |
(5.60) |
(6.35) |
Year
Ended June 30, 2020 |
56.82 |
0.86(d) |
7.47 |
8.33 |
(0.55) |
(6.67) |
(7.22) |
Year
Ended June 30, 2019 |
59.32 |
0.68 |
2.99 |
3.67 |
(0.53) |
(5.64) |
(6.17) |
Year
Ended June 30, 2018 |
48.76 |
0.46 |
10.56 |
11.02 |
(0.46) |
— |
(0.46) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
73.81 |
0.31 |
(9.04) |
(8.73) |
(0.28) |
(14.78) |
(15.06) |
Year
Ended June 30, 2021 |
57.93 |
0.33 |
21.96 |
22.29 |
(0.81) |
(5.60) |
(6.41) |
Year
Ended June 30, 2020 |
56.81 |
0.91(d) |
7.49 |
8.40 |
(0.61) |
(6.67) |
(7.28) |
Year
Ended June 30, 2019 |
59.32 |
0.74 |
2.98 |
3.72 |
(0.59) |
(5.64) |
(6.23) |
Year
Ended June 30, 2018 |
48.74 |
0.51 |
10.56 |
11.07 |
(0.49) |
— |
(0.49) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$47.65 |
(17.66)% |
$31,751 |
1.09% |
(0.29)% |
1.20% |
44% |
71.18 |
39.73 |
45,629 |
1.09 |
(0.26) |
1.21 |
64 |
56.08 |
14.84 |
40,305 |
1.09 |
0.90(d) |
1.25 |
96 |
55.27 |
6.78 |
45,086 |
1.09 |
0.54 |
1.49 |
95 |
57.95 |
21.84 |
40,763 |
1.10 |
0.16 |
1.37 |
69 |
|
|
|
|
|
|
|
50.02 |
(17.12) |
103,007 |
0.44 |
0.36 |
0.50 |
44 |
73.80 |
40.57 |
166,478 |
0.44 |
0.39 |
0.50 |
64 |
57.93 |
15.63 |
189,889 |
0.44 |
1.55(d) |
0.52 |
96 |
56.82 |
7.48 |
194,550 |
0.44 |
1.19 |
0.71 |
95 |
59.32 |
22.66 |
201,539 |
0.45 |
0.83 |
0.71 |
69 |
|
|
|
|
|
|
|
50.02 |
(17.03) |
642,876 |
0.34 |
0.47 |
0.40 |
44 |
73.81 |
40.70 |
780,470 |
0.34 |
0.50 |
0.40 |
64 |
57.93 |
15.76 |
617,458 |
0.34 |
1.65(d) |
0.42 |
96 |
56.81 |
7.59 |
602,454 |
0.34 |
1.29 |
0.61 |
95 |
59.32 |
22.78 |
588,911 |
0.36 |
0.92 |
0.61 |
69 |
|
|
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
U.S. Large Cap Core Plus Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$25.27 |
$(0.15) |
$(1.75) |
$(1.90) |
$— |
$(6.78) |
$(6.78) |
Year
Ended June 30, 2021 |
23.54 |
(0.18) |
8.74 |
8.56 |
(0.01) |
(6.82) |
(6.83) |
Year
Ended June 30, 2020 |
26.62 |
(0.04) |
2.55 |
2.51 |
— |
(5.59) |
(5.59) |
Year
Ended June 30, 2019 |
29.31 |
(0.04) |
1.47 |
1.43 |
— |
(4.12) |
(4.12) |
Year
Ended June 30, 2018 |
29.74 |
(0.09) |
3.78 |
3.69 |
— |
(4.12) |
(4.12) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
27.78 |
— |
(2.09) |
(2.09) |
— |
(6.78) |
(6.78) |
Year
Ended June 30, 2021 |
25.20 |
(0.02) |
9.49 |
9.47 |
(0.07) |
(6.82) |
(6.89) |
Year
Ended June 30, 2020 |
28.08 |
0.11 |
2.71 |
2.82 |
(0.11) |
(5.59) |
(5.70) |
Year
Ended June 30, 2019 |
30.65 |
0.14 |
1.55 |
1.69 |
(0.14) |
(4.12) |
(4.26) |
Year
Ended June 30, 2018 |
30.81 |
0.11 |
3.93 |
4.04 |
(0.08) |
(4.12) |
(4.20) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
27.75 |
0.02 |
(2.09) |
(2.07) |
— |
(6.78) |
(6.78) |
Year
Ended June 30, 2021 |
25.18 |
—(i) |
9.47 |
9.47 |
(0.08) |
(6.82) |
(6.90) |
Year
Ended June 30, 2020 |
28.07 |
0.14 |
2.70 |
2.84 |
(0.14) |
(5.59) |
(5.73) |
Year
Ended June 30, 2019 |
30.63 |
0.17 |
1.56 |
1.73 |
(0.17) |
(4.12) |
(4.29) |
November
1, 2017 (j) through June 30, 2018 |
32.99 |
0.09 |
1.79 |
1.88 |
(0.12) |
(4.12) |
(4.24) |
|
June 30,
2022 |
June 30,
2021 |
June 30,
2020 |
June 30,
2019 |
June 30,
2018 |
Net
expenses (excluding dividend and interest expense for
securities
sold short) |
|
|
|
|
|
Class
R2 |
1.45% |
1.45% |
1.45% |
1.45% |
1.47% |
Class
R5 |
0.80% |
0.80% |
0.80% |
0.80% |
0.79% |
Class
R6 |
0.70% |
0.70% |
0.70% |
0.70% |
0.70% |
Expenses
without waivers and reimbursements (excluding
dividend
and interest expense for securities sold short) |
|
|
|
|
|
Class
R2 |
1.51% |
1.50% |
1.52% |
1.63% |
1.67% |
Class
R5 |
0.85% |
0.84% |
0.85% |
0.94% |
1.00% |
Class
R6 |
0.75% |
0.74% |
0.75% |
0.85% |
0.90% |
|
Ratios/Supplemental
data | ||||||
|
|
|
Ratios to
average net assets(a) |
|
| ||
Net asset
value,
end of
period |
Total return
(c)(d) |
Net assets,
end of
period
(000's) |
Net expenses
(including
dividend
and interest
expense
for securities
sold
short)(e)(f) |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements
(including dividend
and interest
expense
for securities
sold
short)(f) |
Portfolio
turnover rate
(excluding
securities
sold
short)(c) |
Portfolio
turnover rate
(including
securities
sold
short)(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$16.59 |
(13.23)% |
$4,602 |
2.20(g)% |
(0.67)% |
2.26% |
59% |
91% |
25.27 |
41.77 |
5,838 |
2.29(h) |
(0.74) |
2.34 |
57 |
96 |
23.54 |
11.32 |
4,560 |
2.27 |
(0.13) |
2.34 |
85 |
134 |
26.62 |
6.45 |
5,304 |
2.27 |
(0.14) |
2.45 |
98 |
148 |
29.31 |
12.81 |
6,528 |
2.31 |
(0.30) |
2.52 |
110 |
161 |
|
|
|
|
|
|
|
|
18.91 |
(12.65) |
27,541 |
1.55(g) |
(0.02) |
1.60 |
59 |
91 |
27.78 |
42.75 |
34,191 |
1.64(h) |
(0.08) |
1.68 |
57 |
96 |
25.20 |
11.99 |
38,447 |
1.62 |
0.46 |
1.67 |
85 |
134 |
28.08 |
7.14 |
99,113 |
1.62 |
0.51 |
1.76 |
98 |
148 |
30.65 |
13.57 |
126,084 |
1.65 |
0.37 |
1.85 |
110 |
161 |
|
|
|
|
|
|
|
|
18.90 |
(12.58) |
365,912 |
1.45(g) |
0.07 |
1.50 |
59 |
91 |
27.75 |
42.86 |
536,661 |
1.54(h) |
0.01 |
1.58 |
57 |
96 |
25.18 |
12.10 |
491,414 |
1.52 |
0.58 |
1.57 |
85 |
134 |
28.07 |
7.30 |
787,497 |
1.52 |
0.59 |
1.67 |
98 |
148 |
30.63 |
6.10 |
1,795,125 |
1.54 |
0.44 |
1.74 |
110 |
161 |
|
|
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
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$36.84 |
$0.40 |
$(3.26) |
$(2.86) |
$(0.37) |
$(4.40) |
$(4.77) |
Year
Ended June 30, 2021 |
26.81 |
0.38 |
10.93 |
11.31 |
(0.45) |
(0.83) |
(1.28) |
Year
Ended June 30, 2020 |
27.62 |
0.48 |
1.81 |
2.29 |
(0.40) |
(2.70) |
(3.10) |
Year
Ended June 30, 2019 |
28.57 |
0.44 |
1.98 |
2.42 |
(0.44) |
(2.93) |
(3.37) |
Year
Ended June 30, 2018 |
25.59 |
0.41 |
2.97 |
3.38 |
(0.40) |
— |
(0.40) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$29.21 |
(10.05)% |
$5,994,312 |
(0.25)% |
1.15% |
0.34% |
30% |
36.84 |
43.09 |
4,185,201 |
0.25 |
1.19 |
0.33 |
35 |
26.81 |
9.47 |
3,585,672 |
0.25 |
1.79 |
0.34 |
59 |
27.62 |
9.78 |
4,953,109 |
0.25 |
1.60 |
0.34 |
42 |
28.57 |
13.28 |
5,712,617 |
0.25 |
1.50 |
0.34 |
45 |
|
|
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. Small Company Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$22.92 |
$(0.06) |
$(3.46) |
$(3.52) |
$— |
$(5.32) |
$(5.32) |
Year
Ended June 30, 2021 |
14.48 |
(0.06) |
9.02 |
8.96 |
(0.01) |
(0.51) |
(0.52) |
Year
Ended June 30, 2020 |
15.58 |
(0.01) |
(1.08) |
(1.09) |
— |
(0.01) |
(0.01) |
Year
Ended June 30, 2019 |
19.22 |
(0.01) |
(1.77) |
(1.78) |
— |
(1.86) |
(1.86) |
Year
Ended June 30, 2018 |
17.81 |
(0.05)(e) |
2.65 |
2.60 |
— |
(1.19) |
(1.19) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
23.36 |
(0.01) |
(3.55) |
(3.56) |
— |
(5.32) |
(5.32) |
Year
Ended June 30, 2021 |
14.74 |
(0.01) |
9.20 |
9.19 |
(0.06) |
(0.51) |
(0.57) |
Year
Ended June 30, 2020 |
15.87 |
0.03 |
(1.10) |
(1.07) |
(0.05) |
(0.01) |
(0.06) |
Year
Ended June 30, 2019 |
19.50 |
0.04 |
(1.81) |
(1.77) |
—(d) |
(1.86) |
(1.86) |
Year
Ended June 30, 2018 |
18.03 |
0.01(e) |
2.68 |
2.69 |
(0.03) |
(1.19) |
(1.22) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
24.05 |
0.04 |
(3.69) |
(3.65) |
— |
(5.32) |
(5.32) |
Year
Ended June 30, 2021 |
15.16 |
0.04 |
9.46 |
9.50 |
(0.10) |
(0.51) |
(0.61) |
Year
Ended June 30, 2020 |
16.32 |
0.07 |
(1.12) |
(1.05) |
(0.10) |
(0.01) |
(0.11) |
Year
Ended June 30, 2019 |
19.98 |
0.08 |
(1.85) |
(1.77) |
(0.03) |
(1.86) |
(1.89) |
Year
Ended June 30, 2018 |
18.44 |
0.05(e) |
2.75 |
2.80 |
(0.07) |
(1.19) |
(1.26) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
24.13 |
0.07 |
(3.71) |
(3.64) |
(0.02) |
(5.32) |
(5.34) |
Year
Ended June 30, 2021 |
15.20 |
0.07 |
9.49 |
9.56 |
(0.12) |
(0.51) |
(0.63) |
Year
Ended June 30, 2020 |
16.34 |
0.09 |
(1.11) |
(1.02) |
(0.11) |
(0.01) |
(0.12) |
Year
Ended June 30, 2019 |
20.01 |
0.11 |
(1.86) |
(1.75) |
(0.06) |
(1.86) |
(1.92) |
Year
Ended June 30, 2018 |
18.45 |
0.08(e) |
2.74 |
2.82 |
(0.07) |
(1.19) |
(1.26) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
24.20 |
0.09 |
(3.72) |
(3.63) |
(0.04) |
(5.32) |
(5.36) |
Year
Ended June 30, 2021 |
15.25 |
0.09 |
9.51 |
9.60 |
(0.14) |
(0.51) |
(0.65) |
Year
Ended June 30, 2020 |
16.40 |
0.11 |
(1.12) |
(1.01) |
(0.13) |
(0.01) |
(0.14) |
Year
Ended June 30, 2019 |
20.07 |
0.12 |
(1.86) |
(1.74) |
(0.07) |
(1.86) |
(1.93) |
Year
Ended June 30, 2018 |
18.48 |
0.10(e) |
2.76 |
2.86 |
(0.08) |
(1.19) |
(1.27) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets |
| ||
Net asset
value,
end of
period |
Total return
(b) |
Net assets,
end of
period
(000's) |
Net
expenses(c) |
Net
investment
income
(loss) |
Expenses without
waivers,
reimbursements,
and earnings
credits |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.08 |
(19.82)% |
$33,542 |
1.48% |
(0.32)% |
1.48% |
66% |
22.92 |
62.71 |
43,496 |
1.48 |
(0.31) |
1.48 |
94 |
14.48 |
(7.01) |
30,330 |
1.48 |
(0.09) |
1.49 |
52 |
15.58 |
(8.95) |
44,064 |
1.47 |
(0.07) |
1.49 |
64 |
19.22 |
15.13 |
49,715 |
1.48 |
(0.25)(e) |
1.48 |
52 |
|
|
|
|
|
|
|
14.48 |
(19.58) |
29,731 |
1.22 |
(0.05) |
1.22 |
66 |
23.36 |
63.20 |
36,745 |
1.21 |
(0.04) |
1.21 |
94 |
14.74 |
(6.78) |
22,953 |
1.21 |
0.20 |
1.21 |
52 |
15.87 |
(8.75) |
23,887 |
1.21 |
0.23 |
1.21 |
64 |
19.50 |
15.49 |
17,655 |
1.21 |
0.04(e) |
1.21 |
52 |
|
|
|
|
|
|
|
15.08 |
(19.37) |
9,072 |
0.96 |
0.20 |
0.97 |
66 |
24.05 |
63.52 |
11,590 |
0.97 |
0.20 |
0.98 |
94 |
15.16 |
(6.55) |
8,042 |
0.97 |
0.45 |
0.98 |
52 |
16.32 |
(8.52) |
6,313 |
0.97 |
0.45 |
0.98 |
64 |
19.98 |
15.73 |
5,773 |
1.01 |
0.28(e) |
1.04 |
52 |
|
|
|
|
|
|
|
15.15 |
(19.25) |
4,634 |
0.81 |
0.33 |
0.81 |
66 |
24.13 |
63.83 |
9,804 |
0.81 |
0.35 |
0.81 |
94 |
15.20 |
(6.36) |
6,496 |
0.81 |
0.56 |
0.81 |
52 |
16.34 |
(8.39) |
11,770 |
0.81 |
0.64 |
0.81 |
64 |
20.01 |
15.83 |
6,491 |
0.85 |
0.43(e) |
0.86 |
52 |
|
|
|
|
|
|
|
15.21 |
(19.18) |
290,297 |
0.72 |
0.45 |
0.72 |
66 |
24.20 |
63.87 |
349,316 |
0.71 |
0.46 |
0.72 |
94 |
15.25 |
(6.27) |
255,716 |
0.71 |
0.68 |
0.71 |
52 |
16.40 |
(8.30) |
435,139 |
0.71 |
0.70 |
0.72 |
64 |
20.07 |
16.05 |
455,851 |
0.71 |
0.53(e) |
0.72 |
52 |
|
|
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
U.S. Sustainable Leaders Fund |
|
|
|
|
|
|
|
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$59.69 |
$0.57 |
$(8.42) |
$(7.85) |
$(0.36) |
$(2.21) |
$(2.57) |
September
30, 2020 (f) through June 30, 2021 |
46.79 |
0.43 |
13.40 |
13.83 |
(0.44) |
(0.49) |
(0.93) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.27 |
(14.09)% |
$45,209 |
0.34% |
0.97% |
0.52% |
39% |
59.69 |
29.93 |
25,156 |
0.34 |
1.05 |
0.70 |
44 |
|
|
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
U.S. Value Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$64.73 |
$0.59 |
$(3.24) |
$(2.65) |
$(0.57) |
$(1.21) |
$(1.78) |
Year
Ended June 30, 2021 |
45.72 |
0.50 |
19.63 |
20.13 |
(0.48) |
(0.64) |
(1.12) |
Year
Ended June 30, 2020 |
50.01 |
0.69 |
(3.19) |
(2.50) |
(0.72) |
(1.07) |
(1.79) |
Year
Ended June 30, 2019 |
49.98 |
0.63 |
2.31 |
2.94 |
(0.77) |
(2.14) |
(2.91) |
Year
Ended June 30, 2018 |
47.06 |
0.53 |
4.99 |
5.52 |
(0.52) |
(2.08) |
(2.60) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
68.41 |
0.80 |
(3.44) |
(2.64) |
(0.73) |
(1.21) |
(1.94) |
Year
Ended June 30, 2021 |
48.25 |
0.68 |
20.73 |
21.41 |
(0.61) |
(0.64) |
(1.25) |
Year
Ended June 30, 2020 |
52.66 |
0.75 |
(3.29) |
(2.54) |
(0.80) |
(1.07) |
(1.87) |
Year
Ended June 30, 2019 |
52.41 |
0.89 |
2.33 |
3.22 |
(0.83) |
(2.14) |
(2.97) |
July
31, 2017 (f) through June 30, 2018 |
49.99 |
0.68 |
4.46 |
5.14 |
(0.64) |
(2.08) |
(2.72) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
68.60 |
0.94 |
(3.41) |
(2.47) |
(0.88) |
(1.21) |
(2.09) |
Year
Ended June 30, 2021 |
48.31 |
0.79 |
20.81 |
21.60 |
(0.67) |
(0.64) |
(1.31) |
Year
Ended June 30, 2020 |
52.69 |
1.04 |
(3.46) |
(2.42) |
(0.89) |
(1.07) |
(1.96) |
Year
Ended June 30, 2019 |
52.41 |
1.02 |
2.34 |
3.36 |
(0.94) |
(2.14) |
(3.08) |
July
31, 2017 (f) through June 30, 2018 |
49.99 |
0.79 |
4.46 |
5.25 |
(0.75) |
(2.08) |
(2.83) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
69.09 |
1.12 |
(3.51) |
(2.39) |
(0.97) |
(1.21) |
(2.18) |
Year
Ended June 30, 2021 |
48.69 |
0.93 |
20.93 |
21.86 |
(0.82) |
(0.64) |
(1.46) |
Year
Ended June 30, 2020 |
53.06 |
1.04 |
(3.39) |
(2.35) |
(0.95) |
(1.07) |
(2.02) |
Year
Ended June 30, 2019 |
52.74 |
1.09 |
2.38 |
3.47 |
(1.01) |
(2.14) |
(3.15) |
Year
Ended June 30, 2018 |
49.50 |
0.91 |
5.23 |
6.14 |
(0.82) |
(2.08) |
(2.90) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
69.10 |
1.16 |
(3.47) |
(2.31) |
(1.03) |
(1.21) |
(2.24) |
Year
Ended June 30, 2021 |
48.70 |
1.02 |
20.89 |
21.91 |
(0.87) |
(0.64) |
(1.51) |
Year
Ended June 30, 2020 |
53.08 |
1.11 |
(3.42) |
(2.31) |
(1.00) |
(1.07) |
(2.07) |
Year
Ended June 30, 2019 |
52.75 |
1.16 |
2.36 |
3.52 |
(1.05) |
(2.14) |
(3.19) |
Year
Ended June 30, 2018 |
49.50 |
1.04 |
5.16 |
6.20 |
(0.87) |
(2.08) |
(2.95) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(c)(d) |
Net assets,
end of
period
(000's) |
Net
expenses(e) |
Net
investment
income
(loss) |
Expenses without
waivers and
reimbursements |
Portfolio
turnover
rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.30 |
(4.29)% |
$3,563 |
1.19% |
0.89% |
1.26% |
22% |
64.73 |
44.51 |
2,005 |
1.18 |
0.90 |
1.25 |
14 |
45.72 |
(5.34) |
1,126 |
1.19 |
1.46 |
1.98 |
22 |
50.01 |
6.41 |
108 |
1.18 |
1.30 |
2.77 |
26 |
49.98 |
11.76 |
41 |
1.21 |
1.06 |
1.49 |
32 |
|
|
|
|
|
|
|
63.83 |
(4.06) |
8,698 |
0.94 |
1.14 |
1.01 |
22 |
68.41 |
44.89 |
1,402 |
0.94 |
1.15 |
1.01 |
14 |
48.25 |
(5.10) |
398 |
0.94 |
1.50 |
1.03 |
22 |
52.66 |
6.66 |
24 |
0.93 |
1.73 |
1.84 |
26 |
52.41 |
10.33 |
22 |
0.94 |
1.42 |
1.12 |
32 |
|
|
|
|
|
|
|
64.04 |
(3.81) |
253 |
0.69 |
1.34 |
0.78 |
22 |
68.60 |
45.26 |
106 |
0.68 |
1.46 |
0.76 |
14 |
48.31 |
(4.88) |
1,159 |
0.69 |
2.15 |
0.77 |
22 |
52.69 |
6.94 |
24 |
0.68 |
1.98 |
1.60 |
26 |
52.41 |
10.56 |
22 |
0.71 |
1.64 |
0.87 |
32 |
|
|
|
|
|
|
|
64.52 |
(3.67) |
4,409 |
0.54 |
1.60 |
0.61 |
22 |
69.09 |
45.47 |
178 |
0.54 |
1.56 |
0.61 |
14 |
48.69 |
(4.72) |
83 |
0.54 |
2.02 |
5.20 |
22 |
53.06 |
7.10 |
74 |
0.53 |
2.10 |
1.01 |
26 |
52.74 |
12.48 |
43 |
0.55 |
1.72 |
0.80 |
32 |
|
|
|
|
|
|
|
64.55 |
(3.56) |
561,821 |
0.44 |
1.66 |
0.51 |
22 |
69.10 |
45.60 |
275,186 |
0.44 |
1.74 |
0.50 |
14 |
48.70 |
(4.64) |
64,968 |
0.44 |
2.14 |
0.53 |
22 |
53.08 |
7.21 |
41,144 |
0.43 |
2.22 |
0.53 |
26 |
52.75 |
12.59 |
33,774 |
0.44 |
1.95 |
0.52 |
32 |
|
|
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
Value Advantage Fund |
|
|
|
|
|
|
|
Class
R2 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
$42.46 |
$0.31 |
$(1.65) |
$(1.34) |
$(0.29) |
$(5.27) |
$(5.56) |
Year
Ended June 30, 2021 |
29.31 |
0.26 |
13.90 |
14.16 |
(0.48) |
(0.53) |
(1.01) |
Year
Ended June 30, 2020 |
35.24 |
0.40 |
(5.01) |
(4.61) |
(0.39) |
(0.93) |
(1.32) |
Year
Ended June 30, 2019 |
35.22 |
0.48 |
1.65 |
2.13 |
(0.42) |
(1.69) |
(2.11) |
July
31, 2017 (g) through June 30, 2018 |
34.04 |
0.25(f) |
1.64 |
1.89 |
(0.36) |
(0.35) |
(0.71) |
Class
R3 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
42.36 |
0.41 |
(1.65) |
(1.24) |
(0.34) |
(5.27) |
(5.61) |
Year
Ended June 30, 2021 |
29.21 |
0.33 |
13.88 |
14.21 |
(0.53) |
(0.53) |
(1.06) |
Year
Ended June 30, 2020 |
35.08 |
0.48 |
(4.98) |
(4.50) |
(0.44) |
(0.93) |
(1.37) |
Year
Ended June 30, 2019 |
35.11 |
0.49 |
1.71 |
2.20 |
(0.54) |
(1.69) |
(2.23) |
Year
Ended June 30, 2018 |
33.24 |
0.35(f) |
2.26 |
2.61 |
(0.39) |
(0.35) |
(0.74) |
Class
R4 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
42.92 |
0.50 |
(1.67) |
(1.17) |
(0.18) |
(5.27) |
(5.45) |
Year
Ended June 30, 2021 |
29.56 |
0.42 |
14.06 |
14.48 |
(0.59) |
(0.53) |
(1.12) |
Year
Ended June 30, 2020 |
35.52 |
0.57 |
(5.04) |
(4.47) |
(0.56) |
(0.93) |
(1.49) |
Year
Ended June 30, 2019 |
35.47 |
0.62 |
1.69 |
2.31 |
(0.57) |
(1.69) |
(2.26) |
Year
Ended June 30, 2018 |
33.55 |
0.51(f) |
2.20 |
2.71 |
(0.44) |
(0.35) |
(0.79) |
Class
R5 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
43.12 |
0.57 |
(1.69) |
(1.12) |
(0.43) |
(5.27) |
(5.70) |
Year
Ended June 30, 2021 |
29.67 |
0.49 |
14.11 |
14.60 |
(0.62) |
(0.53) |
(1.15) |
Year
Ended June 30, 2020 |
35.62 |
0.63 |
(5.05) |
(4.42) |
(0.60) |
(0.93) |
(1.53) |
Year
Ended June 30, 2019 |
35.57 |
0.65 |
1.71 |
2.36 |
(0.62) |
(1.69) |
(2.31) |
Year
Ended June 30, 2018 |
33.59 |
0.50(f) |
2.28 |
2.78 |
(0.45) |
(0.35) |
(0.80) |
Class
R6 |
|
|
|
|
|
|
|
Year
Ended June 30, 2022 |
43.16 |
0.61 |
(1.68) |
(1.07) |
(0.50) |
(5.27) |
(5.77) |
Year
Ended June 30, 2021 |
29.71 |
0.52 |
14.13 |
14.65 |
(0.67) |
(0.53) |
(1.20) |
Year
Ended June 30, 2020 |
35.67 |
0.66 |
(5.06) |
(4.40) |
(0.63) |
(0.93) |
(1.56) |
Year
Ended June 30, 2019 |
35.60 |
0.71 |
1.70 |
2.41 |
(0.65) |
(1.69) |
(2.34) |
Year
Ended June 30, 2018 |
33.61 |
0.54(f) |
2.26 |
2.80 |
(0.46) |
(0.35) |
(0.81) |
|
Ratios/Supplemental
data | |||||
|
|
|
Ratios to
average net assets(a) |
| ||
Net asset
value,
end of
period |
Total return
(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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35.56 |
(4.02)% |
$292 |
1.33% |
0.77% |
1.49% |
23% |
42.46 |
49.10 |
194 |
1.38 |
0.73 |
1.54 |
34 |
29.31 |
(13.82) |
182 |
1.39 |
1.27 |
1.55 |
29 |
35.24 |
6.72 |
69 |
1.39 |
1.40 |
2.14 |
15 |
35.22 |
5.54 |
38 |
1.41 |
0.78(f) |
1.61 |
23 |
|
|
|
|
|
|
|
35.51 |
(3.78) |
2,845 |
1.08 |
1.00 |
1.17 |
23 |
42.36 |
49.46 |
3,020 |
1.13 |
0.92 |
1.17 |
34 |
29.21 |
(13.60) |
1,519 |
1.14 |
1.43 |
1.18 |
29 |
35.08 |
7.00 |
2,241 |
1.14 |
1.44 |
1.26 |
15 |
35.11 |
7.82 |
1,132 |
1.15 |
1.01(f) |
1.28 |
23 |
|
|
|
|
|
|
|
36.30 |
(3.53) |
118 |
0.84 |
1.20 |
0.89 |
23 |
42.92 |
49.86 |
1,724 |
0.88 |
1.26 |
0.89 |
34 |
29.56 |
(13.40) |
32,555 |
0.88 |
1.74 |
0.90 |
29 |
35.52 |
7.27 |
20,538 |
0.89 |
1.79 |
0.99 |
15 |
35.47 |
8.07 |
17,231 |
0.89 |
1.43(f) |
1.00 |
23 |
|
|
|
|
|
|
|
36.30 |
(3.40) |
1,178 |
0.68 |
1.38 |
0.74 |
23 |
43.12 |
50.12 |
1,365 |
0.73 |
1.41 |
0.74 |
34 |
29.67 |
(13.25) |
5,529 |
0.74 |
1.85 |
0.75 |
29 |
35.62 |
7.41 |
8,018 |
0.74 |
1.85 |
0.84 |
15 |
35.57 |
8.25 |
6,114 |
0.76 |
1.41(f) |
0.88 |
23 |
|
|
|
|
|
|
|
36.32 |
(3.30) |
4,495,856 |
0.58 |
1.47 |
0.64 |
23 |
43.16 |
50.23 |
5,562,656 |
0.63 |
1.44 |
0.64 |
34 |
29.71 |
(13.18) |
3,949,596 |
0.64 |
1.96 |
0.65 |
29 |
35.67 |
7.57 |
4,025,348 |
0.64 |
2.02 |
0.74 |
15 |
35.60 |
8.31 |
3,869,991 |
0.67 |
1.52(f) |
0.75 |
23 |
|
|
|
|
|
Class |
Net
Expense Ratio |
Gross
Expense Ratio |
JPMorgan
Diversified Fund |
R6 |
0.58% |
0.69% |
JPMorgan
Equity Income Fund |
R2 |
1.21% |
1.21% |
|
R3 |
0.95% |
0.95% |
|
R4 |
0.70% |
0.70% |
|
R5 |
0.55% |
0.55% |
|
R6 |
0.45% |
0.45% |
JPMorgan
Equity Index Fund |
R6 |
0.05% |
0.13% |
JPMorgan
Large Cap Growth Fund |
R2 |
1.19% |
1.26% |
|
R3 |
0.94% |
1.01% |
|
R4 |
0.69% |
0.76% |
|
R5 |
0.54% |
0.61% |
|
R6 |
0.44% |
0.51% |
JPMorgan
Large Cap Value Fund |
R2 |
1.19% |
1.27% |
|
R3 |
0.94% |
1.01% |
|
R4 |
0.69% |
0.77% |
|
R5 |
0.54% |
0.61% |
|
R6 |
0.44% |
0.50% |
JPMorgan
Mid Cap Growth Fund |
R2 |
1.45% |
1.54% |
|
R3 |
1.20% |
1.25% |
|
R4 |
0.95% |
1.00% |
|
R5 |
0.79% |
0.85% |
|
R6 |
0.70% |
0.75% |
JPMorgan
Mid Cap Value Fund |
R2 |
1.40% |
1.49% |
|
R3 |
1.15% |
1.23% |
|
R4 |
0.90% |
0.98% |
|
R5 |
0.75% |
0.83% |
|
R6 |
0.65% |
0.73% |
JPMorgan
Small Cap Growth Fund |
R2 |
1.49% |
1.52% |
|
R3 |
1.24% |
1.28% |
|
R4 |
0.99% |
1.01% |
|
R5 |
0.84% |
0.86% |
|
R6 |
0.74% |
0.76% |
JPMorgan
Small Cap Value Fund |
R2 |
1.49% |
1.57% |
|
R3 |
1.24% |
1.28%
|
|
|
|
|
|
Class |
Net
Expense Ratio |
Gross
Expense Ratio |
|
R4 |
0.99% |
1.01% |
|
R5 |
0.84% |
0.86% |
|
R6 |
0.74% |
0.76% |
JPMorgan
SMID Cap Equity Fund |
R3 |
1.09% |
1.20% |
|
R4 |
0.84% |
0.94% |
|
R6 |
0.59% |
0.70% |
JPMorgan
U.S. Equity Fund |
R2 |
1.19% |
1.23% |
|
R3 |
0.94% |
0.97% |
|
R4 |
0.69% |
0.72% |
|
R5 |
0.54% |
0.57% |
|
R6 |
0.44% |
0.47% |
JPMorgan
Diversified Fund | ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$59 |
5.00% |
4.42% |
4.42% |
October 31,
2024 |
74 |
10.25 |
8.92 |
4.31 |
October 31,
2025 |
77 |
15.76 |
13.61 |
4.31 |
October 31,
2026 |
80 |
21.55 |
18.51 |
4.31 |
October 31,
2027 |
84 |
27.63 |
23.62 |
4.31 |
October 31,
2028 |
87 |
34.01 |
28.95 |
4.31 |
October 31,
2029 |
91 |
40.71 |
34.51 |
4.31 |
October 31,
2030 |
95 |
47.75 |
40.30 |
4.31 |
October 31,
2031 |
99 |
55.13 |
46.35 |
4.31 |
October 31,
2032 |
103 |
62.89 |
52.66 |
4.31 |
JPMorgan
Equity Income Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$123 |
5.00% |
3.79% |
3.79% |
October 31,
2024 |
128 |
10.25 |
7.72 |
3.79 |
October 31,
2025 |
133 |
15.76 |
11.81 |
3.79 |
October 31,
2026 |
138 |
21.55 |
16.04 |
3.79 |
October 31,
2027 |
143 |
27.63 |
20.44 |
3.79 |
October 31,
2028 |
148 |
34.01 |
25.01 |
3.79 |
October 31,
2029 |
154 |
40.71 |
29.74 |
3.79 |
October 31,
2030 |
160 |
47.75 |
34.66 |
3.79 |
October 31,
2031 |
166 |
55.13 |
39.77 |
3.79 |
October 31,
2032 |
172 |
62.89 |
45.06 |
3.79 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$97 |
5.00% |
4.05% |
4.05% |
October 31,
2024 |
101 |
10.25 |
8.26 |
4.05 |
October 31,
2025 |
105 |
15.76 |
12.65 |
4.05 |
October 31,
2026 |
109 |
21.55 |
17.21 |
4.05 |
October 31,
2027 |
114 |
27.63 |
21.96 |
4.05 |
October 31,
2028 |
118 |
34.01 |
26.90 |
4.05 |
October 31,
2029 |
123 |
40.71 |
32.04 |
4.05 |
October 31,
2030 |
128 |
47.75 |
37.38 |
4.05 |
October 31,
2031 |
133 |
55.13 |
42.95 |
4.05 |
October 31,
2032 |
139 |
62.89 |
48.74 |
4.05 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$72 |
5.00% |
4.30% |
4.30% |
October 31,
2024 |
75 |
10.25 |
8.78 |
4.30 |
October 31,
2025 |
78 |
15.76 |
13.46 |
4.30 |
October 31,
2026 |
81 |
21.55 |
18.34 |
4.30 |
October 31,
2027 |
85 |
27.63 |
23.43 |
4.30 |
October 31,
2028 |
88 |
34.01 |
28.74 |
4.30 |
October 31,
2029 |
92 |
40.71 |
34.27 |
4.30 |
October 31,
2030 |
96 |
47.75 |
40.05 |
4.30 |
October 31,
2031 |
100 |
55.13 |
46.07 |
4.30 |
October 31,
2032 |
104 |
62.89 |
52.35 |
4.30 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$56 |
5.00% |
4.45% |
4.45% |
October 31,
2024 |
59 |
10.25 |
9.10 |
4.45 |
October 31,
2025 |
61 |
15.76 |
13.95 |
4.45 |
October 31,
2026 |
64 |
21.55 |
19.02 |
4.45 |
October 31,
2027 |
67 |
27.63 |
24.32 |
4.45 |
October 31,
2028 |
70 |
34.01 |
29.85 |
4.45 |
October 31,
2029 |
73 |
40.71 |
35.63 |
4.45 |
October 31,
2030 |
76 |
47.75 |
41.67 |
4.45 |
October 31,
2031 |
80 |
55.13 |
47.97 |
4.45 |
October 31,
2032 |
83 |
62.89 |
54.56 |
4.45 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$46 |
5.00% |
4.55% |
4.55% |
October 31,
2024 |
48 |
10.25 |
9.31 |
4.55 |
October 31,
2025 |
50 |
15.76 |
14.28 |
4.55 |
October 31,
2026 |
53 |
21.55 |
19.48 |
4.55 |
October 31,
2027 |
55 |
27.63 |
24.92 |
4.55 |
October 31,
2028 |
57 |
34.01 |
30.60 |
4.55 |
October 31,
2029 |
60 |
40.71 |
36.54 |
4.55 |
October 31,
2030 |
63 |
47.75 |
42.76 |
4.55 |
October 31,
2031 |
66 |
55.13 |
49.25 |
4.55 |
October 31,
2032 |
69 |
62.89 |
56.04 |
4.55 |
JPMorgan
Equity Index Fund | ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$5 |
5.00% |
4.95% |
4.95% |
October 31,
2024 |
14 |
10.25 |
10.06 |
4.87 |
October 31,
2025 |
15 |
15.76 |
15.42 |
4.87 |
October 31,
2026 |
15 |
21.55 |
21.04 |
4.87 |
October 31,
2027 |
16 |
27.63 |
26.94 |
4.87 |
October 31,
2028 |
17 |
34.01 |
33.12 |
4.87 |
October 31,
2029 |
18 |
40.71 |
39.60 |
4.87 |
October 31,
2030 |
19 |
47.75 |
46.40 |
4.87 |
October 31,
2031 |
19 |
55.13 |
53.53 |
4.87 |
October 31,
2032 |
20 |
62.89 |
61.01 |
4.87 |
JPMorgan
Large Cap Growth Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$121 |
5.00% |
3.81% |
3.81% |
October 31,
2024 |
133 |
10.25 |
7.69 |
3.74 |
October 31,
2025 |
138 |
15.76 |
11.72 |
3.74 |
October 31,
2026 |
143 |
21.55 |
15.90 |
3.74 |
October 31,
2027 |
149 |
27.63 |
20.23 |
3.74 |
October 31,
2028 |
154 |
34.01 |
24.73 |
3.74 |
October 31,
2029 |
160 |
40.71 |
29.39 |
3.74 |
October 31,
2030 |
166 |
47.75 |
34.23 |
3.74 |
October 31,
2031 |
172 |
55.13 |
39.25 |
3.74 |
October 31,
2032 |
179 |
62.89 |
44.46 |
3.74 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$96 |
5.00% |
4.06% |
4.06% |
October 31,
2024 |
107 |
10.25 |
8.21 |
3.99 |
October 31,
2025 |
111 |
15.76 |
12.53 |
3.99 |
October 31,
2026 |
116 |
21.55 |
17.02 |
3.99 |
October 31,
2027 |
121 |
27.63 |
21.69 |
3.99 |
October 31,
2028 |
125 |
34.01 |
26.54 |
3.99 |
October 31,
2029 |
130 |
40.71 |
31.59 |
3.99 |
October 31,
2030 |
136 |
47.75 |
36.84 |
3.99 |
October 31,
2031 |
141 |
55.13 |
42.30 |
3.99 |
October 31,
2032 |
147 |
62.89 |
47.98 |
3.99 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$70 |
5.00% |
4.31% |
4.31% |
October 31,
2024 |
81 |
10.25 |
8.73 |
4.24 |
October 31,
2025 |
84 |
15.76 |
13.34 |
4.24 |
October 31,
2026 |
88 |
21.55 |
18.15 |
4.24 |
October 31,
2027 |
92 |
27.63 |
23.16 |
4.24 |
October 31,
2028 |
96 |
34.01 |
28.38 |
4.24 |
October 31,
2029 |
100 |
40.71 |
33.82 |
4.24 |
October 31,
2030 |
104 |
47.75 |
39.50 |
4.24 |
October 31,
2031 |
108 |
55.13 |
45.41 |
4.24 |
October 31,
2032 |
113 |
62.89 |
51.58 |
4.24 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$55 |
5.00% |
4.46% |
4.46% |
October 31,
2024 |
65 |
10.25 |
9.05 |
4.39 |
October 31,
2025 |
68 |
15.76 |
13.83 |
4.39 |
October 31,
2026 |
71 |
21.55 |
18.83 |
4.39 |
October 31,
2027 |
74 |
27.63 |
24.05 |
4.39 |
October 31,
2028 |
77 |
34.01 |
29.49 |
4.39 |
October 31,
2029 |
81 |
40.71 |
35.18 |
4.39 |
October 31,
2030 |
84 |
47.75 |
41.11 |
4.39 |
October 31,
2031 |
88 |
55.13 |
47.31 |
4.39 |
October 31,
2032 |
92 |
62.89 |
53.77 |
4.39 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$45 |
5.00% |
4.56% |
4.56% |
October 31,
2024 |
55 |
10.25 |
9.25 |
4.49 |
October 31,
2025 |
57 |
15.76 |
14.16 |
4.49 |
October 31,
2026 |
60 |
21.55 |
19.29 |
4.49 |
October 31,
2027 |
62 |
27.63 |
24.64 |
4.49 |
October 31,
2028 |
65 |
34.01 |
30.24 |
4.49 |
October 31,
2029 |
68 |
40.71 |
36.09 |
4.49 |
October 31,
2030 |
71 |
47.75 |
42.20 |
4.49 |
October 31,
2031 |
74 |
55.13 |
48.58 |
4.49 |
October 31,
2032 |
77 |
62.89 |
55.25 |
4.49 |
JPMorgan
Large Cap Value Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$121 |
5.00% |
3.81% |
3.81% |
October 31,
2024 |
134 |
10.25 |
7.68 |
3.73 |
October 31,
2025 |
139 |
15.76 |
11.70 |
3.73 |
October 31,
2026 |
145 |
21.55 |
15.87 |
3.73 |
October 31,
2027 |
150 |
27.63 |
20.19 |
3.73 |
October 31,
2028 |
155 |
34.01 |
24.67 |
3.73 |
October 31,
2029 |
161 |
40.71 |
29.32 |
3.73 |
October 31,
2030 |
167 |
47.75 |
34.14 |
3.73 |
October 31,
2031 |
174 |
55.13 |
39.15 |
3.73 |
October 31,
2032 |
180 |
62.89 |
44.34 |
3.73 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$96 |
5.00% |
4.06% |
4.06% |
October 31,
2024 |
107 |
10.25 |
8.21 |
3.99 |
October 31,
2025 |
111 |
15.76 |
12.53 |
3.99 |
October 31,
2026 |
116 |
21.55 |
17.02 |
3.99 |
October 31,
2027 |
121 |
27.63 |
21.69 |
3.99 |
October 31,
2028 |
125 |
34.01 |
26.54 |
3.99 |
October 31,
2029 |
130 |
40.71 |
31.59 |
3.99 |
October 31,
2030 |
136 |
47.75 |
36.84 |
3.99 |
October 31,
2031 |
141 |
55.13 |
42.30 |
3.99 |
October 31,
2032 |
147 |
62.89 |
47.98 |
3.99 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$70 |
5.00% |
4.31% |
4.31% |
October 31,
2024 |
82 |
10.25 |
8.72 |
4.23 |
October 31,
2025 |
85 |
15.76 |
13.32 |
4.23 |
October 31,
2026 |
89 |
21.55 |
18.11 |
4.23 |
October 31,
2027 |
93 |
27.63 |
23.11 |
4.23 |
October 31,
2028 |
97 |
34.01 |
28.32 |
4.23 |
October 31,
2029 |
101 |
40.71 |
33.75 |
4.23 |
October 31,
2030 |
105 |
47.75 |
39.40 |
4.23 |
October 31,
2031 |
110 |
55.13 |
45.30 |
4.23 |
October 31,
2032 |
114 |
62.89 |
51.45 |
4.23 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$55 |
5.00% |
4.46% |
4.46% |
October 31,
2024 |
65 |
10.25 |
9.05 |
4.39 |
October 31,
2025 |
68 |
15.76 |
13.83 |
4.39 |
October 31,
2026 |
71 |
21.55 |
18.83 |
4.39 |
October 31,
2027 |
74 |
27.63 |
24.05 |
4.39 |
October 31,
2028 |
77 |
34.01 |
29.49 |
4.39 |
October 31,
2029 |
81 |
40.71 |
35.18 |
4.39 |
October 31,
2030 |
84 |
47.75 |
41.11 |
4.39 |
October 31,
2031 |
88 |
55.13 |
47.31 |
4.39 |
October 31,
2032 |
92 |
62.89 |
53.77 |
4.39 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$45 |
5.00% |
4.56% |
4.56% |
October 31,
2024 |
53 |
10.25 |
9.27 |
4.50 |
October 31,
2025 |
56 |
15.76 |
14.18 |
4.50 |
October 31,
2026 |
58 |
21.55 |
19.32 |
4.50 |
October 31,
2027 |
61 |
27.63 |
24.69 |
4.50 |
October 31,
2028 |
64 |
34.01 |
30.30 |
4.50 |
October 31,
2029 |
67 |
40.71 |
36.16 |
4.50 |
October 31,
2030 |
70 |
47.75 |
42.29 |
4.50 |
October 31,
2031 |
73 |
55.13 |
48.69 |
4.50 |
October 31,
2032 |
76 |
62.89 |
55.39 |
4.50 |
JPMorgan
Mid Cap Growth Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$148 |
5.00% |
3.55% |
3.55% |
October 31,
2024 |
162 |
10.25 |
7.13 |
3.46 |
October 31,
2025 |
168 |
15.76 |
10.84 |
3.46 |
October 31,
2026 |
174 |
21.55 |
14.67 |
3.46 |
October 31,
2027 |
180 |
27.63 |
18.64 |
3.46 |
October 31,
2028 |
186 |
34.01 |
22.75 |
3.46 |
October 31,
2029 |
192 |
40.71 |
26.99 |
3.46 |
October 31,
2030 |
199 |
47.75 |
31.39 |
3.46 |
October 31,
2031 |
206 |
55.13 |
35.93 |
3.46 |
October 31,
2032 |
213 |
62.89 |
40.64 |
3.46 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$122 |
5.00% |
3.80% |
3.80% |
October 31,
2024 |
132 |
10.25 |
7.69 |
3.75 |
October 31,
2025 |
137 |
15.76 |
11.73 |
3.75 |
October 31,
2026 |
142 |
21.55 |
15.92 |
3.75 |
October 31,
2027 |
148 |
27.63 |
20.27 |
3.75 |
October 31,
2028 |
153 |
34.01 |
24.78 |
3.75 |
October 31,
2029 |
159 |
40.71 |
29.46 |
3.75 |
October 31,
2030 |
165 |
47.75 |
34.31 |
3.75 |
October 31,
2031 |
171 |
55.13 |
39.35 |
3.75 |
October 31,
2032 |
177 |
62.89 |
44.57 |
3.75 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$97 |
5.00% |
4.05% |
4.05% |
October 31,
2024 |
106 |
10.25 |
8.21 |
4.00 |
October 31,
2025 |
110 |
15.76 |
12.54 |
4.00 |
October 31,
2026 |
115 |
21.55 |
17.04 |
4.00 |
October 31,
2027 |
119 |
27.63 |
21.72 |
4.00 |
October 31,
2028 |
124 |
34.01 |
26.59 |
4.00 |
October 31,
2029 |
129 |
40.71 |
31.66 |
4.00 |
October 31,
2030 |
134 |
47.75 |
36.92 |
4.00 |
October 31,
2031 |
140 |
55.13 |
42.40 |
4.00 |
October 31,
2032 |
145 |
62.89 |
48.10 |
4.00 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$81 |
5.00% |
4.21% |
4.21% |
October 31,
2024 |
90 |
10.25 |
8.53 |
4.15 |
October 31,
2025 |
94 |
15.76 |
13.04 |
4.15 |
October 31,
2026 |
98 |
21.55 |
17.73 |
4.15 |
October 31,
2027 |
102 |
27.63 |
22.62 |
4.15 |
October 31,
2028 |
106 |
34.01 |
27.70 |
4.15 |
October 31,
2029 |
111 |
40.71 |
33.00 |
4.15 |
October 31,
2030 |
115 |
47.75 |
38.52 |
4.15 |
October 31,
2031 |
120 |
55.13 |
44.27 |
4.15 |
October 31,
2032 |
125 |
62.89 |
50.26 |
4.15 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$72 |
5.00% |
4.30% |
4.30% |
October 31,
2024 |
80 |
10.25 |
8.73 |
4.25 |
October 31,
2025 |
83 |
15.76 |
13.35 |
4.25 |
October 31,
2026 |
87 |
21.55 |
18.17 |
4.25 |
October 31,
2027 |
91 |
27.63 |
23.19 |
4.25 |
October 31,
2028 |
94 |
34.01 |
28.43 |
4.25 |
October 31,
2029 |
98 |
40.71 |
33.89 |
4.25 |
October 31,
2030 |
103 |
47.75 |
39.58 |
4.25 |
October 31,
2031 |
107 |
55.13 |
45.51 |
4.25 |
October 31,
2032 |
111 |
62.89 |
51.69 |
4.25 |
JPMorgan
Mid Cap Value Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$143 |
5.00% |
3.60% |
3.60% |
October 31,
2024 |
157 |
10.25 |
7.24 |
3.51 |
October 31,
2025 |
163 |
15.76 |
11.00 |
3.51 |
October 31,
2026 |
168 |
21.55 |
14.90 |
3.51 |
October 31,
2027 |
174 |
27.63 |
18.93 |
3.51 |
October 31,
2028 |
180 |
34.01 |
23.10 |
3.51 |
October 31,
2029 |
187 |
40.71 |
27.42 |
3.51 |
October 31,
2030 |
193 |
47.75 |
31.90 |
3.51 |
October 31,
2031 |
200 |
55.13 |
36.53 |
3.51 |
October 31,
2032 |
207 |
62.89 |
41.32 |
3.51 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$117 |
5.00% |
3.85% |
3.85% |
October 31,
2024 |
130 |
10.25 |
7.77 |
3.77 |
October 31,
2025 |
135 |
15.76 |
11.83 |
3.77 |
October 31,
2026 |
140 |
21.55 |
16.04 |
3.77 |
October 31,
2027 |
145 |
27.63 |
20.42 |
3.77 |
October 31,
2028 |
151 |
34.01 |
24.96 |
3.77 |
October 31,
2029 |
157 |
40.71 |
29.67 |
3.77 |
October 31,
2030 |
162 |
47.75 |
34.56 |
3.77 |
October 31,
2031 |
169 |
55.13 |
39.63 |
3.77 |
October 31,
2032 |
175 |
62.89 |
44.89 |
3.77 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$92 |
5.00% |
4.10% |
4.10% |
October 31,
2024 |
104 |
10.25 |
8.28 |
4.02 |
October 31,
2025 |
108 |
15.76 |
12.64 |
4.02 |
October 31,
2026 |
113 |
21.55 |
17.17 |
4.02 |
October 31,
2027 |
117 |
27.63 |
21.88 |
4.02 |
October 31,
2028 |
122 |
34.01 |
26.78 |
4.02 |
October 31,
2029 |
127 |
40.71 |
31.87 |
4.02 |
October 31,
2030 |
132 |
47.75 |
37.17 |
4.02 |
October 31,
2031 |
137 |
55.13 |
42.69 |
4.02 |
October 31,
2032 |
143 |
62.89 |
48.42 |
4.02 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$77 |
5.00% |
4.25% |
4.25% |
October 31,
2024 |
88 |
10.25 |
8.60 |
4.17 |
October 31,
2025 |
92 |
15.76 |
13.13 |
4.17 |
October 31,
2026 |
96 |
21.55 |
17.84 |
4.17 |
October 31,
2027 |
100 |
27.63 |
22.76 |
4.17 |
October 31,
2028 |
104 |
34.01 |
27.88 |
4.17 |
October 31,
2029 |
108 |
40.71 |
33.21 |
4.17 |
October 31,
2030 |
113 |
47.75 |
38.76 |
4.17 |
October 31,
2031 |
118 |
55.13 |
44.55 |
4.17 |
October 31,
2032 |
122 |
62.89 |
50.58 |
4.17 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$66 |
5.00% |
4.35% |
4.35% |
October 31,
2024 |
78 |
10.25 |
8.81 |
4.27 |
October 31,
2025 |
81 |
15.76 |
13.45 |
4.27 |
October 31,
2026 |
85 |
21.55 |
18.30 |
4.27 |
October 31,
2027 |
88 |
27.63 |
23.35 |
4.27 |
October 31,
2028 |
92 |
34.01 |
28.61 |
4.27 |
October 31,
2029 |
96 |
40.71 |
34.11 |
4.27 |
October 31,
2030 |
100 |
47.75 |
39.83 |
4.27 |
October 31,
2031 |
104 |
55.13 |
45.80 |
4.27 |
October 31,
2032 |
109 |
62.89 |
52.03 |
4.27 |
JPMorgan
Small Cap Growth Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$152 |
5.00% |
3.51% |
3.51% |
October 31,
2024 |
160 |
10.25 |
7.11 |
3.48 |
October 31,
2025 |
166 |
15.76 |
10.84 |
3.48 |
October 31,
2026 |
171 |
21.55 |
14.70 |
3.48 |
October 31,
2027 |
177 |
27.63 |
18.69 |
3.48 |
October 31,
2028 |
184 |
34.01 |
22.82 |
3.48 |
October 31,
2029 |
190 |
40.71 |
27.09 |
3.48 |
October 31,
2030 |
197 |
47.75 |
31.52 |
3.48 |
October 31,
2031 |
203 |
55.13 |
36.09 |
3.48 |
October 31,
2032 |
210 |
62.89 |
40.83 |
3.48 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$126 |
5.00% |
3.76% |
3.76% |
October 31,
2024 |
135 |
10.25 |
7.62 |
3.72 |
October 31,
2025 |
140 |
15.76 |
11.62 |
3.72 |
October 31,
2026 |
146 |
21.55 |
15.78 |
3.72 |
October 31,
2027 |
151 |
27.63 |
20.08 |
3.72 |
October 31,
2028 |
157 |
34.01 |
24.55 |
3.72 |
October 31,
2029 |
162 |
40.71 |
29.18 |
3.72 |
October 31,
2030 |
168 |
47.75 |
33.99 |
3.72 |
October 31,
2031 |
175 |
55.13 |
38.97 |
3.72 |
October 31,
2032 |
181 |
62.89 |
44.14 |
3.72 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$101 |
5.00% |
4.01% |
4.01% |
October 31,
2024 |
107 |
10.25 |
8.16 |
3.99 |
October 31,
2025 |
111 |
15.76 |
12.48 |
3.99 |
October 31,
2026 |
116 |
21.55 |
16.96 |
3.99 |
October 31,
2027 |
120 |
27.63 |
21.63 |
3.99 |
October 31,
2028 |
125 |
34.01 |
26.48 |
3.99 |
October 31,
2029 |
130 |
40.71 |
31.53 |
3.99 |
October 31,
2030 |
135 |
47.75 |
36.78 |
3.99 |
October 31,
2031 |
141 |
55.13 |
42.24 |
3.99 |
October 31,
2032 |
147 |
62.89 |
47.91 |
3.99 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$86 |
5.00% |
4.16% |
4.16% |
October 31,
2024 |
91 |
10.25 |
8.47 |
4.14 |
October 31,
2025 |
95 |
15.76 |
12.96 |
4.14 |
October 31,
2026 |
99 |
21.55 |
17.64 |
4.14 |
October 31,
2027 |
103 |
27.63 |
22.51 |
4.14 |
October 31,
2028 |
108 |
34.01 |
27.58 |
4.14 |
October 31,
2029 |
112 |
40.71 |
32.86 |
4.14 |
October 31,
2030 |
117 |
47.75 |
38.36 |
4.14 |
October 31,
2031 |
121 |
55.13 |
44.09 |
4.14 |
October 31,
2032 |
126 |
62.89 |
50.06 |
4.14 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$76 |
5.00% |
4.26% |
4.26% |
October 31,
2024 |
81 |
10.25 |
8.68 |
4.24 |
October 31,
2025 |
84 |
15.76 |
13.29 |
4.24 |
October 31,
2026 |
88 |
21.55 |
18.09 |
4.24 |
October 31,
2027 |
92 |
27.63 |
23.10 |
4.24 |
October 31,
2028 |
96 |
34.01 |
28.32 |
4.24 |
October 31,
2029 |
100 |
40.71 |
33.76 |
4.24 |
October 31,
2030 |
104 |
47.75 |
39.43 |
4.24 |
October 31,
2031 |
108 |
55.13 |
45.34 |
4.24 |
October 31,
2032 |
113 |
62.89 |
51.51 |
4.24 |
JPMorgan
Small Cap Value Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$152 |
5.00% |
3.51% |
3.51% |
October 31,
2024 |
165 |
10.25 |
7.06 |
3.43 |
October 31,
2025 |
171 |
15.76 |
10.73 |
3.43 |
October 31,
2026 |
177 |
21.55 |
14.53 |
3.43 |
October 31,
2027 |
183 |
27.63 |
18.46 |
3.43 |
October 31,
2028 |
189 |
34.01 |
22.52 |
3.43 |
October 31,
2029 |
196 |
40.71 |
26.72 |
3.43 |
October 31,
2030 |
202 |
47.75 |
31.07 |
3.43 |
October 31,
2031 |
209 |
55.13 |
35.57 |
3.43 |
October 31,
2032 |
216 |
62.89 |
40.22 |
3.43 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$126 |
5.00% |
3.76% |
3.76% |
October 31,
2024 |
135 |
10.25 |
7.62 |
3.72 |
October 31,
2025 |
140 |
15.76 |
11.62 |
3.72 |
October 31,
2026 |
146 |
21.55 |
15.78 |
3.72 |
October 31,
2027 |
151 |
27.63 |
20.08 |
3.72 |
October 31,
2028 |
157 |
34.01 |
24.55 |
3.72 |
October 31,
2029 |
162 |
40.71 |
29.18 |
3.72 |
October 31,
2030 |
168 |
47.75 |
33.99 |
3.72 |
October 31,
2031 |
175 |
55.13 |
38.97 |
3.72 |
October 31,
2032 |
181 |
62.89 |
44.14 |
3.72 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$101 |
5.00% |
4.01% |
4.01% |
October 31,
2024 |
107 |
10.25 |
8.16 |
3.99 |
October 31,
2025 |
111 |
15.76 |
12.48 |
3.99 |
October 31,
2026 |
116 |
21.55 |
16.96 |
3.99 |
October 31,
2027 |
120 |
27.63 |
21.63 |
3.99 |
October 31,
2028 |
125 |
34.01 |
26.48 |
3.99 |
October 31,
2029 |
130 |
40.71 |
31.53 |
3.99 |
October 31,
2030 |
135 |
47.75 |
36.78 |
3.99 |
October 31,
2031 |
141 |
55.13 |
42.24 |
3.99 |
October 31,
2032 |
147 |
62.89 |
47.91 |
3.99 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$86 |
5.00% |
4.16% |
4.16% |
October 31,
2024 |
91 |
10.25 |
8.47 |
4.14 |
October 31,
2025 |
95 |
15.76 |
12.96 |
4.14 |
October 31,
2026 |
99 |
21.55 |
17.64 |
4.14 |
October 31,
2027 |
103 |
27.63 |
22.51 |
4.14 |
October 31,
2028 |
108 |
34.01 |
27.58 |
4.14 |
October 31,
2029 |
112 |
40.71 |
32.86 |
4.14 |
October 31,
2030 |
117 |
47.75 |
38.36 |
4.14 |
October 31,
2031 |
121 |
55.13 |
44.09 |
4.14 |
October 31,
2032 |
126 |
62.89 |
50.06 |
4.14 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$76 |
5.00% |
4.26% |
4.26% |
October 31,
2024 |
81 |
10.25 |
8.68 |
4.24 |
October 31,
2025 |
84 |
15.76 |
13.29 |
4.24 |
October 31,
2026 |
88 |
21.55 |
18.09 |
4.24 |
October 31,
2027 |
92 |
27.63 |
23.10 |
4.24 |
October 31,
2028 |
96 |
34.01 |
28.32 |
4.24 |
October 31,
2029 |
100 |
40.71 |
33.76 |
4.24 |
October 31,
2030 |
104 |
47.75 |
39.43 |
4.24 |
October 31,
2031 |
108 |
55.13 |
45.34 |
4.24 |
October 31,
2032 |
113 |
62.89 |
51.51 |
4.24 |
JPMorgan
SMID Cap Equity Fund | ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$111 |
5.00% |
3.91% |
3.91% |
October 31,
2024 |
127 |
10.25 |
7.86 |
3.80 |
October 31,
2025 |
132 |
15.76 |
11.96 |
3.80 |
October 31,
2026 |
137 |
21.55 |
16.21 |
3.80 |
October 31,
2027 |
142 |
27.63 |
20.63 |
3.80 |
October 31,
2028 |
148 |
34.01 |
25.21 |
3.80 |
October 31,
2029 |
153 |
40.71 |
29.97 |
3.80 |
October 31,
2030 |
159 |
47.75 |
34.91 |
3.80 |
October 31,
2031 |
165 |
55.13 |
40.03 |
3.80 |
October 31,
2032 |
171 |
62.89 |
45.36 |
3.80 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$86 |
5.00% |
4.16% |
4.16% |
October 31,
2024 |
100 |
10.25 |
8.39 |
4.06 |
October 31,
2025 |
104 |
15.76 |
12.79 |
4.06 |
October 31,
2026 |
108 |
21.55 |
17.37 |
4.06 |
October 31,
2027 |
113 |
27.63 |
22.13 |
4.06 |
October 31,
2028 |
117 |
34.01 |
27.09 |
4.06 |
October 31,
2029 |
122 |
40.71 |
32.25 |
4.06 |
October 31,
2030 |
127 |
47.75 |
37.62 |
4.06 |
October 31,
2031 |
132 |
55.13 |
43.21 |
4.06 |
October 31,
2032 |
137 |
62.89 |
49.02 |
4.06 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$60 |
5.00% |
4.41% |
4.41% |
October 31,
2024 |
75 |
10.25 |
8.90 |
4.30 |
October 31,
2025 |
78 |
15.76 |
13.58 |
4.30 |
October 31,
2026 |
81 |
21.55 |
18.47 |
4.30 |
October 31,
2027 |
85 |
27.63 |
23.56 |
4.30 |
October 31,
2028 |
88 |
34.01 |
28.87 |
4.30 |
October 31,
2029 |
92 |
40.71 |
34.42 |
4.30 |
October 31,
2030 |
96 |
47.75 |
40.19 |
4.30 |
October 31,
2031 |
100 |
55.13 |
46.22 |
4.30 |
October 31,
2032 |
105 |
62.89 |
52.51 |
4.30 |
JPMorgan
U.S. Equity Fund | ||||
|
Class
R2 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$121 |
5.00% |
3.81% |
3.81% |
October 31,
2024 |
130 |
10.25 |
7.72 |
3.77 |
October 31,
2025 |
135 |
15.76 |
11.78 |
3.77 |
October 31,
2026 |
140 |
21.55 |
16.00 |
3.77 |
October 31,
2027 |
145 |
27.63 |
20.37 |
3.77 |
October 31,
2028 |
151 |
34.01 |
24.91 |
3.77 |
October 31,
2029 |
157 |
40.71 |
29.62 |
3.77 |
October 31,
2030 |
162 |
47.75 |
34.51 |
3.77 |
October 31,
2031 |
169 |
55.13 |
39.58 |
3.77 |
October 31,
2032 |
175 |
62.89 |
44.84 |
3.77 |
| ||||
|
Class
R3 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$96 |
5.00% |
4.06% |
4.06% |
October 31,
2024 |
103 |
10.25 |
8.25 |
4.03 |
October 31,
2025 |
107 |
15.76 |
12.62 |
4.03 |
October 31,
2026 |
111 |
21.55 |
17.15 |
4.03 |
October 31,
2027 |
116 |
27.63 |
21.88 |
4.03 |
October 31,
2028 |
121 |
34.01 |
26.79 |
4.03 |
October 31,
2029 |
125 |
40.71 |
31.90 |
4.03 |
October 31,
2030 |
131 |
47.75 |
37.21 |
4.03 |
October 31,
2031 |
136 |
55.13 |
42.74 |
4.03 |
October 31,
2032 |
141 |
62.89 |
48.49 |
4.03 |
| ||||
|
Class
R4 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$70 |
5.00% |
4.31% |
4.31% |
October 31,
2024 |
77 |
10.25 |
8.77 |
4.28 |
October 31,
2025 |
80 |
15.76 |
13.43 |
4.28 |
October 31,
2026 |
83 |
21.55 |
18.28 |
4.28 |
October 31,
2027 |
87 |
27.63 |
23.35 |
4.28 |
October 31,
2028 |
91 |
34.01 |
28.63 |
4.28 |
October 31,
2029 |
95 |
40.71 |
34.13 |
4.28 |
October 31,
2030 |
99 |
47.75 |
39.87 |
4.28 |
October 31,
2031 |
103 |
55.13 |
45.86 |
4.28 |
October 31,
2032 |
107 |
62.89 |
52.10 |
4.28 |
| ||||
|
Class
R5 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$55 |
5.00% |
4.46% |
4.46% |
October 31,
2024 |
61 |
10.25 |
9.09 |
4.43 |
October 31,
2025 |
64 |
15.76 |
13.92 |
4.43 |
October 31,
2026 |
66 |
21.55 |
18.97 |
4.43 |
October 31,
2027 |
69 |
27.63 |
24.24 |
4.43 |
October 31,
2028 |
72 |
34.01 |
29.74 |
4.43 |
October 31,
2029 |
76 |
40.71 |
35.49 |
4.43 |
October 31,
2030 |
79 |
47.75 |
41.49 |
4.43 |
October 31,
2031 |
82 |
55.13 |
47.76 |
4.43 |
October 31,
2032 |
86 |
62.89 |
54.30 |
4.43 |
| ||||
|
Class
R6 | |||
Period
Ended |
Annual
Costs |
Gross
Cumulative
Return |
Net
Cumulative
Return |
Net
Annual
Return |
October 31,
2023 |
$45 |
5.00% |
4.56% |
4.56% |
October 31,
2024 |
50 |
10.25 |
9.30 |
4.53 |
October 31,
2025 |
53 |
15.76 |
14.25 |
4.53 |
October 31,
2026 |
55 |
21.55 |
19.42 |
4.53 |
October 31,
2027 |
57 |
27.63 |
24.83 |
4.53 |
October 31,
2028 |
60 |
34.01 |
30.49 |
4.53 |
October 31,
2029 |
63 |
40.71 |
36.40 |
4.53 |
October 31,
2030 |
66 |
47.75 |
42.58 |
4.53 |
October 31,
2031 |
69 |
55.13 |
49.04 |
4.53 |
October 31,
2032 |
72 |
62.89 |
55.79 |
4.53 |