| |
1 | |
9 | |
16 | |
21 | |
25 | |
30 | |
35 | |
40 | |
45 | |
50 | |
54 | |
58 | |
63 | |
68 | |
72 | |
77 | |
82 | |
86 | |
91 | |
96 | |
96 | |
113 | |
127 |
127 | |
128 | |
128 | |
129 | |
134 | |
134 | |
139 | |
145 | |
148 | |
149 | |
152 | |
152 | |
155 | |
157 | |
158 | |
160 | |
160 | |
160 | |
162 | |
164 | |
198 | |
206 | |
Back cover |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
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 Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class L |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS L SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS L 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 L Shares |
|
To establish an account |
$3,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
S&P 500 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
|
|
|
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
5.25% |
NONE |
NONE |
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||
|
Class A |
Class C |
Class I |
Management Fees |
0.40% |
0.40% |
0.40% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.30 |
0.30 |
0.30 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.05 |
0.05 |
0.05 |
Total Annual Fund Operating Expenses |
0.95 |
1.45 |
0.70 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
617 |
812 |
1,023 |
1,630 |
CLASS C SHARES ($) |
248 |
459 |
792 |
1,600 |
CLASS I SHARES ($) |
72 |
224 |
390 |
871 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
617 |
812 |
1,023 |
1,630 |
CLASS C SHARES ($) |
148 |
459 |
792 |
1,600 |
CLASS I SHARES ($) |
72 |
224 |
390 |
871 |
YEAR-BY-YEAR RETURNS — CLASS I SHARES |
Best Quarter |
2nd quarter, 2020 |
13.20% |
Worst Quarter |
1st quarter, 2020 |
-24.08% |
The Fund’s year-to-date total return |
through |
9/30/22 |
was |
-13.12% |
. |
AVERAGE ANNUAL TOTAL RETURNS (For periods ended December 31, 2021) | |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
25.13 % |
12.96 % |
13.36 % |
Return After Taxes on Distributions |
24.11 |
12.11 |
12.54 |
Return After Taxes on Distributions and Sale of Fund Shares |
15.54 |
10.19 |
10.97 |
CLASS A SHARES |
|
|
|
Return Before Taxes |
18.29 |
11.44 |
12.46 |
CLASS C SHARES |
|
|
|
Return Before Taxes |
23.24 |
12.10 |
12.62 |
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
5.25% |
NONE |
NONE |
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||
|
Class A |
Class C |
Class I |
Management Fees |
0.04% |
0.04% |
0.04% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.36 |
0.34 |
0.34 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.11 |
0.09 |
0.09 |
Total Annual Fund Operating Expenses |
0.65 |
1.13 |
0.38 |
Fee Waivers and/or Expense Reimbursements1 |
-0.20 |
NONE |
-0.18 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
0.45 |
1.13 |
0.20 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
569 |
703 |
849 |
1,275 |
CLASS C SHARES ($) |
215 |
359 |
622 |
1,240 |
CLASS I SHARES ($) |
20 |
104 |
195 |
463 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
569 |
703 |
849 |
1,275 |
CLASS C SHARES ($) |
115 |
359 |
622 |
1,240 |
CLASS I SHARES ($) |
20 |
104 |
195 |
463 |
YEAR-BY-YEAR RETURNS — CLASS I SHARES |
Best Quarter |
2nd quarter, 2020 |
20.51% |
Worst Quarter |
1st quarter, 2020 |
-19.62% |
The Fund’s year-to-date total return |
through |
9/30/22 |
was |
-24.01% |
. |
AVERAGE ANNUAL TOTAL RETURNS (For periods ended December 31, 2021) | |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
28.47 % |
18.25 % |
16.31 % |
Return After Taxes on Distributions |
27.51 |
17.56 |
14.72 |
Return After Taxes on Distributions and Sale of Fund Shares |
17.15 |
14.61 |
13.12 |
CLASS A SHARES |
|
|
|
Return Before Taxes |
21.40 |
16.69 |
15.40 |
CLASS C SHARES |
|
|
|
Return Before Taxes |
26.39 |
17.25 |
15.38 |
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
5.25% |
NONE |
NONE |
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||
|
Class A |
Class C |
Class I |
Management Fees |
0.25% |
0.25% |
0.25% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.38 |
0.38 |
0.38 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.13 |
0.13 |
0.13 |
Total Annual Fund Operating Expenses |
0.88 |
1.38 |
0.63 |
Fee Waivers and/or Expense Reimbursements1 |
-0.03 |
-0.03 |
-0.03 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
0.85 |
1.35 |
0.60 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
607 |
788 |
984 |
1,550 |
CLASS C SHARES ($) |
237 |
434 |
752 |
1,518 |
CLASS I SHARES ($) |
61 |
199 |
348 |
783 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
607 |
788 |
984 |
1,550 |
CLASS C SHARES ($) |
137 |
434 |
752 |
1,518 |
CLASS I SHARES ($) |
61 |
199 |
348 |
783 |
YEAR-BY-YEAR RETURNS — CLASS I SHARES |
Best Quarter |
2nd quarter, 2020 |
10.27% |
Worst Quarter |
1st quarter, 2020 |
-17.52% |
The Fund’s year-to-date total return |
through |
9/30/22 |
was |
-13.36% |
|
AVERAGE ANNUAL TOTAL RETURNS (For periods ended December 31, 2021) | ||
|
Past |
Life of Fund since |
|
1 Year |
08/31/2018 |
CLASS I SHARES |
|
|
Return Before Taxes |
21.28 % |
11.71 % |
Return After Taxes on Distributions |
17.64 |
7.84 |
Return After Taxes on Distributions and Sale of Fund Shares |
12.63 |
7.30 |
CLASS A SHARES |
|
|
Return Before Taxes |
14.64 |
9.67 |
CLASS C SHARES |
|
|
Return Before Taxes |
19.39 |
10.90 |
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operat- ing Expenses |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past |
Past |
Life of Fund since |
|
1 Year |
5 Years |
|
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
S&P 500 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
|
|
|
ICE 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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
5.25% |
NONE |
NONE |
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||
|
Class A |
Class C |
Class I |
Management Fees |
0.25% |
0.25% |
0.25% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.38 |
0.38 |
0.37 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.13 |
0.13 |
0.12 |
Total Annual Fund Operating Expenses |
0.88 |
1.38 |
0.62 |
Fee Waivers and/or Expense Reimbursements1 |
-0.03 |
-0.03 |
-0.02 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
0.85 |
1.35 |
0.60 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
607 |
788 |
984 |
1,550 |
CLASS C SHARES ($) |
237 |
434 |
752 |
1,518 |
CLASS I SHARES ($) |
61 |
197 |
344 |
772 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
607 |
788 |
984 |
1,550 |
CLASS C SHARES ($) |
137 |
434 |
752 |
1,518 |
CLASS I SHARES ($) |
61 |
197 |
344 |
772 |
Portfolio Manager |
Managed the Fund Since |
Primary Title with Investment Adviser |
Hamilton Reiner |
2021 |
Managing Director |
Raffaele Zingone |
2021 |
Managing Director |
For Class A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
5.25% |
NONE |
NONE |
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||
|
Class A |
Class C |
Class I |
Management Fees |
0.25% |
0.25% |
0.25% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.39 |
0.39 |
0.38 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.14 |
0.14 |
0.13 |
Total Annual Fund Operating Expenses |
0.89 |
1.39 |
0.63 |
Fee Waivers and/or Expense Reimbursements1 |
-0.04 |
-0.04 |
-0.03 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
0.85 |
1.35 |
0.60 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
607 |
790 |
988 |
1,560 |
CLASS C SHARES ($) |
237 |
436 |
757 |
1,529 |
CLASS I SHARES ($) |
61 |
199 |
348 |
783 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
607 |
790 |
988 |
1,560 |
CLASS C SHARES ($) |
137 |
436 |
757 |
1,529 |
CLASS I SHARES ($) |
61 |
199 |
348 |
783 |
Portfolio Manager |
Managed the Fund Since |
Primary Title with Investment Adviser |
Hamilton Reiner |
2021 |
Managing Director |
Raffaele Zingone |
2021 |
Managing Director |
For Class A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
5.25% |
NONE |
NONE |
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||
|
Class A |
Class C |
Class I |
Management Fees |
0.45% |
0.45% |
0.45% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.31 |
0.31 |
0.31 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.06 |
0.06 |
0.06 |
Total Annual Fund Operat- ing Expenses |
1.01 |
1.51 |
0.76 |
Fee Waivers and/or Expense Reimbursements1 |
-0.07 |
-0.07 |
-0.07 |
Total Annual Fund Operat- ing Expenses after Fee Waivers and/or Expense Reimbursements1 |
0.94 |
1.44 |
0.69 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
616 |
823 |
1,047 |
1,690 |
CLASS C SHARES ($) |
247 |
470 |
817 |
1,661 |
CLASS I SHARES ($) |
70 |
236 |
415 |
936 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
616 |
823 |
1,047 |
1,690 |
CLASS C SHARES ($) |
147 |
470 |
817 |
1,661 |
CLASS I SHARES ($) |
70 |
236 |
415 |
936 |
YEAR-BY-YEAR RETURNS — CLASS I SHARES |
Best Quarter |
2nd quarter, 2020 |
36.20% |
Worst Quarter |
4th quarter, 2018 |
-18.71% |
The Fund’s year-to-date total return |
through |
9/30/22 |
was |
-27.93% |
. |
AVERAGE ANNUAL TOTAL RETURNS (For periods ended December 31, 2021) | |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
18.49 % |
28.90 % |
19.99 % |
Return After Taxes on Distributions |
14.80 |
25.43 |
17.93 |
Return After Taxes on Distributions and Sale of Fund Shares |
13.54 |
22.92 |
16.46 |
CLASS A SHARES |
|
|
|
Return Before Taxes |
11.99 |
27.21 |
19.10 |
CLASS C SHARES |
|
|
|
Return Before Taxes |
16.61 |
27.95 |
19.27 |
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
SHAREHOLDER FEES (Fees paid directly from your investment) | |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
5.25% |
NONE |
NONE |
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
NONE1 |
1.00% |
NONE |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |||
|
Class A |
Class C |
Class I |
Management Fees |
0.40% |
0.40% |
0.40% |
Distribution (Rule 12b-1) Fees |
0.25 |
0.75 |
NONE |
Other Expenses |
0.36 |
0.36 |
0.37 |
Service Fees |
0.25 |
0.25 |
0.25 |
Remainder of Other Expenses |
0.11 |
0.11 |
0.12 |
Total Annual Fund Operating Expenses |
1.01 |
1.51 |
0.77 |
Fee Waivers and/or Expense Reimbursements1 |
-0.08 |
-0.07 |
-0.08 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
0.93 |
1.44 |
0.69 |
IF YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
615 |
822 |
1,046 |
1,689 |
CLASS C SHARES ($) |
247 |
470 |
817 |
1,661 |
CLASS I SHARES ($) |
70 |
238 |
420 |
947 |
IF YOU DO NOT SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
615 |
822 |
1,046 |
1,689 |
CLASS C SHARES ($) |
147 |
470 |
817 |
1,661 |
CLASS I SHARES ($) |
70 |
238 |
420 |
947 |
YEAR-BY-YEAR RETURNS — CLASS I SHARES |
Best Quarter |
4th quarter, 2020 |
27.16% |
Worst Quarter |
1st quarter, 2020 |
-32.38% |
The Fund’s year-to-date total return |
through |
9/30/22 |
was |
-11.28% |
. |
AVERAGE ANNUAL TOTAL RETURNS (For periods ended December 31, 2021) | |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
23.73 % |
11.71 % |
14.19 % |
Return After Taxes on Distributions |
20.97 |
9.86 |
11.93 |
Return After Taxes on Distributions and Sale of Fund Shares |
15.17 |
8.64 |
10.90 |
CLASS A SHARES |
|
|
|
Return Before Taxes |
16.95 |
10.25 |
13.36 |
CLASS C SHARES |
|
|
|
Return Before Taxes |
21.86 |
10.90 |
13.52 |
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operat- ing Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operat- ing Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
S&P 500 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
|
|
|
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |
|
Class L |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Total Annual Fund Operating Expenses |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS L SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS L 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 |
Scott Davis |
2014 |
Managing Director |
David Small |
2016 |
Managing Director |
Shilpee Raina |
2021 |
Executive Director |
For Class L Shares |
|
To establish an account |
$3,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Dividend and Interest Expense on Short Sales |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
S&P 500 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
|
|
|
Portfolio Manager |
Managed the Fund Since |
Primary Title with Investment Adviser |
Susan Bao |
2005 |
Managing Director |
Steven G. Lee |
2020 |
Managing Director |
For Class A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| ||
|
Class A |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, as % of the Offering Price |
|
|
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
1 |
|
| ||
|
Class A |
Class I |
Management Fees |
|
|
Distribution (Rule 12b-1) Fees |
|
|
Other Expenses |
|
|
Service Fees |
|
|
Remainder of Other Expenses |
|
|
Total Annual Fund Operating Expenses |
|
|
Fee Waivers and/or Expense Reimburse- ments1 |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
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 A Shares | |
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases, Shown as % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load), as % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
S&P 500 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
|
|
|
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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
|
|
|
|
CLASS C SHARES ($) |
|
|
|
|
CLASS I SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS A SHARES |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
|
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
|
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
|
|
|
CLASS I 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 A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
FUNDAMENTAL INVESTMENT OBJECTIVES |
An investment objective is fundamental if it cannot be changed without the consent of a majority of the outstanding shares of the Fund. The investment objectives for Equity Income Fund, Equity Index Fund, Large Cap Growth Fund and Large Cap Value Fund are fundamental. The investment objectives for the remaining Funds can be changed without the consent of a majority of the outstanding shares of that Fund. |
|
Diversified Fund |
Equity Focus Fund |
Equity Income Fund |
Equity Index Fund |
Equity Premium Income Fund |
Hedged Equity Fund |
Hedged Equity 2 Fund |
Hedged Equity 3 Fund |
Large Cap Growth Fund |
Large Cap Value Fund |
U.S. Applied Data Science Value Fund |
U.S. Equity Fund |
U.S. GARP Equity Fund |
U.S. Large Cap Core Plus Fund |
U.S. Research Enhanced Equity Fund |
U.S. Sustainable Leaders Fund |
U.S. Value Fund |
Asset-Backed, Mortgage- Related and Mortgage- Backed Securities Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Convertible Securities Risk |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Covered Call Strategy Risk |
|
|
|
|
• |
|
|
|
|
|
|
|
|
|
|
|
|
Credit Risk |
• |
|
|
|
|
|
|
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|
Currency Risk |
• |
|
|
|
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|
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|
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|
|
Cyber Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Derivatives Risk |
• |
• |
• |
• |
○ |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity-Linked Notes (ELNs) Risk |
○ |
|
|
|
• |
|
|
|
|
|
|
|
|
|
|
|
|
Exchange-Traded Fund (ETF) and Other Investment Company Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Foreign Securities and Emerging Markets Risks |
• |
• |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
• |
○ |
• |
○ |
○ |
• |
General Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Government Securities Risk |
• |
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
Growth Investing Risk |
|
|
|
|
|
|
|
|
• |
|
|
|
• |
|
|
|
|
High Portfolio Turnover Risk |
• |
|
|
|
• |
|
|
|
|
• |
|
|
|
• |
|
|
|
High Yield Securities Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Index Related Risk |
|
|
|
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
Industry and Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Initial Public Offering (IPO) Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Interest Rate Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Investments in Mutual Funds and ETFs Risk |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diversified Fund |
Equity Focus Fund |
Equity Income Fund |
Equity Index Fund |
Equity Premium Income Fund |
Hedged Equity Fund |
Hedged Equity 2 Fund |
Hedged Equity 3 Fund |
Large Cap Growth Fund |
Large Cap Value Fund |
U.S. Applied Data Science Value Fund |
U.S. Equity Fund |
U.S. GARP Equity Fund |
U.S. Large Cap Core Plus Fund |
U.S. Research Enhanced Equity Fund |
U.S. Sustainable Leaders Fund |
U.S. Value Fund |
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
• |
|
|
|
Significant Holdings Risk |
|
|
|
|
|
|
|
|
• |
|
|
|
• |
|
|
|
|
Smaller and/or Mid-Sized Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
|
• |
• |
• |
• |
|
• |
• |
• |
Sovereign Debt Risk |
○ |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Strategy Risk |
|
• |
|
|
• |
• |
• |
• |
|
|
|
|
|
|
|
|
|
Sustainability (ESG) Strategy Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
• |
|
Swap Agreement Risk |
|
|
|
|
|
|
|
|
|
|
|
|
|
• |
|
|
|
Transactions and Liquidity Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Value Investing Risk |
|
|
|
|
|
|
|
|
|
• |
• |
|
• |
|
|
|
|
Value Strategy Risk |
|
|
• |
|
|
|
|
|
|
|
|
• |
|
|
|
|
• |
Volcker Rule Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
WHAT IS A DERIVATIVE? |
Derivatives are securities or contracts (like futures and options) that derive their value from the performance of underlying assets or securities. |
WHAT IS A CASH EQUIVALENT? |
Cash equivalents are highly liquid, high-quality instruments with maturities of three months or less on the date they are purchased. They include securities issued by the U.S. government, its agencies and instrumentalities, repurchase agreements, certificates of deposit, bankers’ acceptances, commercial paper, money market mutual funds and bank deposit accounts. |
JPMorgan Diversified Fund |
0.42% |
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 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 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. Sustainable Leaders Fund |
0.19 |
JPMorgan U.S. Value Fund |
0.36 |
|
Class A |
Class C |
Class I |
Class L |
Eligibility1,2,3 |
May be purchased by the general public4 |
May be purchased by the general public5 |
May be purchased by: •Institutional Investors who meet the minimum investment requirements; •Individuals purchasing directly from the Fund through JPMorgan Distribution Services, Inc. (the “Distributor”) and meeting the investment minimum requirements; •Financial Intermediaries or any other organization, including affiliates of JPMorgan Chase & Co. (JPMorgan Chase), authorized to act in a fiduciary, advisory or custodial capacity for its clients or customers; •Brokerage program of a Financial Intermediary that has entered into a written agreement with the Distributor to offer such shares (“Eligible Brokerage Program”); and •Employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds.6 |
Limited to certain investors, including:11 •Purchases directly from the Fund through the Distributor by institutional investors such as corporations, pension and profit sharing plans and foundations that meet the minimum investment requirements; and •Purchases through your Financial Intermediary or any other organization, including affiliates of JPMorgan Chase authorized to act in a fiduciary, advisory or custodial capacity for its clients or customers. |
|
Class A |
Class C |
Class I |
Class L |
Minimum Investment1, 7, 8 |
$1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan9 |
$1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan9 |
$1,000,000 – An investor can combine purchases of Class I Shares of other J.P. Morgan Funds in order to meet the minimum. $1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan for investments through an Eligible Brokerage Program. $1,000 for each Fund or $50 if establishing a monthly $50 Systematic Investment Plan9 for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds.6 |
$3,000,000 – An investor can combine purchases of Class L Shares of other J.P. Morgan Funds in order to meet the minimum. |
Minimum Subsequent Investments1 |
$5010 |
$5010 |
No minimum except $50 for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds and investments through an Eligible Brokerage Program. |
No minimum |
Systematic Investment Plan |
Yes |
Yes |
No, except for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds and investments through an Eligible Brokerage Program. |
No |
Systematic Redemption Plan |
Yes |
Yes |
No, except for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds. |
No |
|
Class A |
Class C |
Class I |
Class L |
Front-End Sales Charge (refer to Sales Charges and Financial Intermediary Compensation Section for more details) |
Up to 5.25% (4.50% for Diversified Fund) reduced or waived for large purchases and certain investors, eliminated for purchases of $1 million or more. |
None |
None |
None |
Contingent Deferred Sales Charge (CDSC) (refer to Sales Charges and Financial Intermediary Compensation Section for more details) |
On purchases of $1 million or more: •1.00% on redemptions made within 12 months after purchase. •0.50% on redemptions made between 12 and 18 months after purchase. Waived under certain circumstances. |
•1.00% on redemptions made within 12 months after purchase. Waived under certain circumstances. |
None |
None |
Distribution (12b-1) Fee |
0.25% of the average daily net assets. |
0.75% of the average daily net assets. |
None |
None |
Service Fee |
0.25% of the average daily net assets. |
0.25% of the average daily net assets. |
0.25% of the average daily net assets. |
0.10% of the average daily net assets. |
Redemption Fee |
None |
None |
None |
None |
Conversion Feature12 |
None |
Class C Shares will be converted to Class A Shares in the following instances: •If an investor is eligible to purchase Class A Shares, then their Class C Share positions will convert to Class A Shares after 8 years, calculated from the first day of the month of purchase and processed on the tenth business day of the anniversary month. •If Class C Shares held in an account with a third party broker of record are transferred to an account with the Distributor, those Class C Shares will be converted to Class A Shares on the tenth business day of the month following the transfer. |
None |
None |
|
Class A |
Class C |
Class I |
Class L |
Advantages |
If you are eligible to have the sales charge reduced or eliminated or you have a long-term investment horizon, these shares have lower distribution fees over a longer term investment horizon than Class C Shares. |
No front-end sales charge is assessed so you own more shares initially. These shares may make sense for investors who have a shorter investment horizon relative to Class A Shares. |
No front-end sales charge or CDSC is assessed so you own more shares initially. In addition, Class I Shares have lower fees than Class A and Class C Shares. |
No front-end sales charge or CDSC is assessed so you own more shares initially. In addition, Class L Shares have the lowest fee structure of the shares offered in this prospectus. |
Disadvantages |
A front-end sales charge is generally assessed, diminishing the number of shares owned. If you are eligible to have the sales charge reduced or eliminated, you may be subject to a CDSC. Class A Shares may not make sense for investors who have a shorter investment horizon relative to Class C Shares. |
Shares are subject to CDSC and have higher ongoing distribution fees. This means that over the long term Class C Shares accrue higher fees than Class A Shares. |
Limited availability and higher minimum initial investment than Class A and Class C Shares. |
Limited availability and higher minimum initial investment than Class A, Class C and Class I Shares. Not all Funds have Class L Shares. |
Class A Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment1 |
Commission as a % of Offering Price2 |
CDSC |
For All Funds except Diversified Fund | ||||
Less than $50,000 |
5.25 |
5.54 |
4.75 |
0.00 |
$50,000 to $99,999 |
4.50 |
4.71 |
4.05 |
0.00 |
$100,000 to $249,999 |
3.50 |
3.63 |
3.05 |
0.00 |
$250,000 to $499,999 |
2.50 |
2.56 |
2.05 |
0.00 |
$500,000 to $999,999 |
2.00 |
2.04 |
1.60 |
0.00 |
For Diversified Fund | ||||
Less than $50,000 |
4.50 |
4.71 |
4.05 |
0.00 |
$50,000 to $99,999 |
3.50 |
3.63 |
3.05 |
0.00 |
$100,000 to $249,999 |
3.00 |
3.09 |
2.55 |
0.00 |
$250,000 to $499,999 |
2.50 |
2.56 |
2.05 |
0.00 |
$500,000 to $999,999 |
2.00 |
2.04 |
1.60 |
0.00 |
Amount of Investment (All Funds) |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Finder’s Fee as a % of your Investment3 |
CDSC as a % of your Redemption3, 4 |
$1,000,000 to $3,999,999 |
0.00 |
0.00 |
1.00 |
0-12 months — 1.00% 12-18 months — 0.50% |
$4,000,000 to $9,999,999 |
0.00 |
0.00 |
0.75 | |
$10,000,000 to $49,999,999 |
0.00 |
0.00 |
0.50 | |
$50,000,000 or more |
0.00 |
0.00 |
0.25 |
Class A Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Finder’s Fee as a % of your Investment1 |
CDSC as a % of your Redemption2 |
$0 to $3,999,999 |
0.00 |
0.00 |
1.00 |
0.00 |
$4,000,000 to $9,999,999 |
0.00 |
0.00 |
0.75 |
0.00 |
$10,000,000 to $49,999,999 |
0.00 |
0.00 |
0.50 |
0.00 |
$50,000,000 or more |
0.00 |
0.00 |
0.25 |
0.00 |
Class C Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Commission as a % of Offering Price |
CDSC as a % of your Redemption |
All Investments |
0.00 |
0.00 |
1.00 |
0-12 months —1.00% |
Class |
Rule 12b-1 Fee |
Class A |
0.25% |
Class C |
0.75% |
Class I |
None |
Class L |
None |
Class |
Service Fee |
Class A |
0.25% |
Class C |
0.25% |
Class I |
0.25% |
Class L |
0.10% |
HOW TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening a New Account |
Purchasing into an Existing Account |
By Phone or Online 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET. www.jpmorganfunds.com Note: Certain account types are not available for online account access. Please call for additional information. |
A new account generally may not be opened by phone or online. Employees of JPMorgan Chase & Co. may open a new account online. A new fund position can be added to an existing account by phone or online if you have bank information on file. The minimum initial investment requirement must be met. |
You must already have bank information on file. If we do not have bank information on file, you must submit written instructions. Please call for instructions on how to add bank information to your account. |
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 ACH or Wire1 1-800-480-4111 Wire Instructions: DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy, MA 02169 Attn: J.P. Morgan Funds Services ABA: 021 000 021 DDA: 323 125 832 FBO: Fund Name Fund: Fund # Account: Your Account # and Your Account Registration |
You may include bank information on your application for your initial purchase to be processed via Automated Clearing House (ACH) rather than sending a check. New accounts cannot be opened by wire purchase. |
Purchase by ACH: To process a purchase via ACH using bank information on file you may call us or process the purchase online. Purchase by Wire: If you choose to pay by wire, please call to notify the Fund of your purchase. You must also initiate the wire with your financial institution. |
Systematic Investment Plan1 |
You may include instructions to set up a Systematic Investment Plan on your application. Bank Information must be included. Refer to Choosing A Share Class for fund minimums. |
If bank information is on file, you may call, go online or mail written instructions to start, edit or delete a Systematic Investment Plan. You cannot have a Systematic Investment Plan and a Systematic Redemption Plan or Systematic Exchange Plan on the same fund account. If bank information is not on file, you will be required to submit a completed form with your bank information and Systematic Investment Plan details. |
EXCHANGE PRIVILEGES |
Class A Shares of a Fund may be exchanged for: |
•Class A Shares of another J.P. Morgan Fund, |
•Morgan Shares of a J.P. Morgan money market fund (except for JPMorgan Prime Money Market Fund), or |
•Another share class of the same Fund if you are eligible to purchase that class. |
Class C Shares of a Fund may be exchanged for: |
•Class C Shares of another J.P. Morgan Fund (except for JPMorgan Prime Money Market Fund). Your new Class C Shares will be subject to the CDSC of the Fund from which you exchanged, and the current holding period for your exchanged Class C Shares is carried over to your new shares. |
•Class I, Class L or Class R6 Shares, if available, of the same Fund, provided you meet the eligibility requirements for the class you are exchanging into. In addition, the Class C Shares that you wish to exchange must not currently be subject to any CDSC. |
Class I Shares of a Fund may be exchanged for: |
•Class I Shares of another J.P. Morgan Fund, |
•Morgan Shares of a J.P. Morgan money market fund (except for JPMorgan Prime Money Market Fund), or |
•Another share class of the same Fund if you are eligible to purchase that class. |
Class L Shares of a Fund may be exchanged for: |
•Class L Shares of another J.P. Morgan Fund, or |
•Another share class of the same Fund if you are eligible to purchase that class. |
HOW TO REDEEM | |
By Phone or Online Note: Certain account types are not available for online account access. |
Call us at 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET. www.jpmorganfunds.com |
By Mail |
Regular mailing address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 Overnight mailing address: J.P. Morgan Funds Services 430 W 7th Street, Suite 219143 Kansas City, MO 64105-1407 |
Systematic Redemption Plan2, 3 Note:The Funds currently do not charge for this service, but may impose a charge in the future. |
You may include instructions to set up a Systematic Redemption Plan on your application. Payment instructions must be included. You may call, or mail written instructions to start, edit or delete a Systematic Redemption Plan. You may send a written redemption request to your Financial Intermediary, if applicable, or to the Fund at the following address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 You may redeem over the phone. Please see “Can I redeem by phone?” for more information. If you own Class A or Class C Shares, the applicable CDSC will be deducted from those payments unless such payments are made: 4 •Monthly and constitute no more than 1/12 of 10% of your then-current balance in the Fund each month; or •Quarterly and constitute no more than ¼ of 10% of your then-current balance in the Fund each quarter. It may not be in your best interest to buy additional Class A Shares while participating in a Systematic Redemption Plan. This is because Class A Shares have an upfront sales charge. |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan Diversified Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$18.47 |
$0.14 |
$(1.97) |
$(1.83) |
$(0.26) |
$(2.83) |
$(3.09) |
Year Ended June 30, 2021 |
15.53 |
0.21 |
4.29 |
4.50 |
(0.26) |
(1.30) |
(1.56) |
Year Ended June 30, 2020 |
16.54 |
0.27 |
0.16 |
0.43 |
(0.27) |
(1.17) |
(1.44) |
Year Ended June 30, 2019 |
17.24 |
0.33 |
0.55 |
0.88 |
(0.30) |
(1.28) |
(1.58) |
Year Ended June 30, 2018 |
17.31 |
0.29 |
0.85 |
1.14 |
(0.33) |
(0.88) |
(1.21) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
18.31 |
0.05 |
(1.95) |
(1.90) |
(0.18) |
(2.83) |
(3.01) |
Year Ended June 30, 2021 |
15.40 |
0.12 |
4.26 |
4.38 |
(0.17) |
(1.30) |
(1.47) |
Year Ended June 30, 2020 |
16.41 |
0.19 |
0.16 |
0.35 |
(0.19) |
(1.17) |
(1.36) |
Year Ended June 30, 2019 |
17.12 |
0.24 |
0.55 |
0.79 |
(0.22) |
(1.28) |
(1.50) |
Year Ended June 30, 2018 |
17.19 |
0.19 |
0.86 |
1.05 |
(0.24) |
(0.88) |
(1.12) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
18.61 |
0.18 |
(1.99) |
(1.81) |
(0.30) |
(2.83) |
(3.13) |
Year Ended June 30, 2021 |
15.64 |
0.25 |
4.32 |
4.57 |
(0.30) |
(1.30) |
(1.60) |
Year Ended June 30, 2020 |
16.64 |
0.31 |
0.17 |
0.48 |
(0.31) |
(1.17) |
(1.48) |
Year Ended June 30, 2019 |
17.34 |
0.37 |
0.55 |
0.92 |
(0.34) |
(1.28) |
(1.62) |
Year Ended June 30, 2018 |
17.40 |
0.33 |
0.86 |
1.19 |
(0.37) |
(0.88) |
(1.25) |
Class L |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
18.57 |
0.19 |
(1.99) |
(1.80) |
(0.31) |
(2.83) |
(3.14) |
Year Ended June 30, 2021 |
15.60 |
0.26 |
4.32 |
4.58 |
(0.31) |
(1.30) |
(1.61) |
Year Ended June 30, 2020 |
16.61 |
0.32 |
0.16 |
0.48 |
(0.32) |
(1.17) |
(1.49) |
Year Ended June 30, 2019 |
17.31 |
0.40 |
0.55 |
0.95 |
(0.37) |
(1.28) |
(1.65) |
Year Ended June 30, 2018 |
17.37 |
0.33 |
0.90 |
1.23 |
(0.41) |
(0.88) |
(1.29) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(c) |
Net assets, end of period (000’s) |
Net expenses(d)(e) |
Net investment income (loss)(a) |
Expenses without waivers and reimbursements(d) |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.55 |
(12.43)% |
$106,371 |
0.91% |
0.82% |
1.16% |
94% |
18.47 |
29.94 |
127,332 |
0.89 |
1.20 |
1.18 |
119 |
15.53 |
2.47 |
103,204 |
0.94 |
1.70 |
1.23 |
82 |
16.54 |
6.15 |
115,421 |
1.00 |
1.98 |
1.25 |
86 |
17.24 |
6.53 |
126,634 |
1.00 |
1.61 |
1.27 |
93 |
|
|
|
|
|
|
|
13.40 |
(12.92) |
8,270 |
1.41 |
0.30 |
1.64 |
94 |
18.31 |
29.34 |
12,244 |
1.40 |
0.70 |
1.64 |
119 |
15.40 |
1.96 |
15,569 |
1.45 |
1.20 |
1.69 |
82 |
16.41 |
5.60 |
18,733 |
1.50 |
1.47 |
1.72 |
86 |
17.12 |
6.02 |
22,682 |
1.51 |
1.07 |
1.71 |
93 |
|
|
|
|
|
|
|
13.67 |
(12.23) |
37,977 |
0.66 |
1.04 |
0.89 |
94 |
18.61 |
30.22 |
62,026 |
0.65 |
1.45 |
0.89 |
119 |
15.64 |
2.77 |
60,064 |
0.69 |
1.96 |
0.93 |
82 |
16.64 |
6.37 |
77,085 |
0.75 |
2.24 |
0.97 |
86 |
17.34 |
6.81 |
79,957 |
0.75 |
1.86 |
0.96 |
93 |
|
|
|
|
|
|
|
13.63 |
(12.21) |
151,730 |
0.60 |
1.13 |
0.73 |
94 |
18.57 |
30.39 |
185,229 |
0.59 |
1.51 |
0.74 |
119 |
15.60 |
2.78 |
148,144 |
0.62 |
2.02 |
0.78 |
82 |
16.61 |
6.57 |
223,985 |
0.57 |
2.39 |
0.81 |
86 |
17.31 |
7.01 |
280,711 |
0.54 |
1.86 |
0.80 |
93 |
|
|
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 Focus Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$35.03 |
$— |
$(2.70) |
$(2.70) |
$— |
$(3.91) |
$(3.91) |
Year Ended June 30, 2021 |
26.88 |
0.01 |
11.90 |
11.91 |
(0.11) |
(3.65) |
(3.76) |
Year Ended June 30, 2020 |
30.15 |
0.15 |
1.68 |
1.83 |
(0.12) |
(4.98) |
(5.10) |
Year Ended June 30, 2019 |
31.83 |
0.13 |
2.32 |
2.45 |
(0.41) |
(3.72) |
(4.13) |
Year Ended June 30, 2018 |
29.09 |
0.08 |
4.23 |
4.31 |
(0.01) |
(1.56) |
(1.57) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
33.15 |
(0.16) |
(2.51) |
(2.67) |
— |
(3.91) |
(3.91) |
Year Ended June 30, 2021 |
25.63 |
(0.13) |
11.30 |
11.17 |
— |
(3.65) |
(3.65) |
Year Ended June 30, 2020 |
29.01 |
0.01 |
1.60 |
1.61 |
(0.01) |
(4.98) |
(4.99) |
Year Ended June 30, 2019 |
30.75 |
(0.03) |
2.25 |
2.22 |
(0.24) |
(3.72) |
(3.96) |
Year Ended June 30, 2018 |
28.28 |
(0.08) |
4.11 |
4.03 |
— |
(1.56) |
(1.56) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
35.80 |
0.08 |
(2.78) |
(2.70) |
(0.03) |
(3.91) |
(3.94) |
Year Ended June 30, 2021 |
27.38 |
0.10 |
12.13 |
12.23 |
(0.16) |
(3.65) |
(3.81) |
Year Ended June 30, 2020 |
30.60 |
0.23 |
1.70 |
1.93 |
(0.17) |
(4.98) |
(5.15) |
Year Ended June 30, 2019 |
32.13 |
0.18 |
2.38 |
2.56 |
(0.37) |
(3.72) |
(4.09) |
Year Ended June 30, 2018 |
29.34 |
0.16 |
4.27 |
4.43 |
(0.08) |
(1.56) |
(1.64) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.42 |
(9.32)% |
$17,340 |
1.10% |
(0.01)% |
1.19% |
29% |
35.03 |
47.07 |
9,949 |
1.09 |
0.05 |
1.24 |
58 |
26.88 |
5.87 |
5,723 |
1.10 |
0.55 |
1.34 |
44 |
30.15 |
9.22 |
5,511 |
1.09 |
0.42 |
1.41 |
45 |
31.83 |
15.02 |
4,077 |
1.11 |
0.26 |
1.31 |
34 |
|
|
|
|
|
|
|
26.57 |
(9.79) |
6,298 |
1.60 |
(0.52) |
1.69 |
29 |
33.15 |
46.37 |
4,293 |
1.59 |
(0.45) |
1.74 |
58 |
25.63 |
5.30 |
3,147 |
1.60 |
0.05 |
1.84 |
44 |
29.01 |
8.67 |
3,084 |
1.59 |
(0.09) |
1.89 |
45 |
30.75 |
14.45 |
3,017 |
1.61 |
(0.26) |
1.80 |
34 |
|
|
|
|
|
|
|
29.16 |
(9.12) |
121,161 |
0.85 |
0.23 |
0.94 |
29 |
35.80 |
47.46 |
83,598 |
0.85 |
0.30 |
0.98 |
58 |
27.38 |
6.12 |
52,303 |
0.85 |
0.79 |
1.08 |
44 |
30.60 |
9.50 |
75,887 |
0.84 |
0.57 |
1.08 |
45 |
32.13 |
15.31 |
246,276 |
0.86 |
0.52 |
1.03 |
34 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan Equity Income Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$22.34 |
$0.34 |
$(0.76) |
$(0.42) |
$(0.33) |
$(0.44) |
$(0.77) |
Year Ended June 30, 2021 |
16.22 |
0.29 |
6.12 |
6.41 |
(0.29) |
— |
(0.29) |
Year Ended June 30, 2020 |
17.83 |
0.32 |
(1.42) |
(1.10) |
(0.32) |
(0.19) |
(0.51) |
Year Ended June 30, 2019 |
16.82 |
0.32 |
1.48 |
1.80 |
(0.33) |
(0.46) |
(0.79) |
Year Ended June 30, 2018 |
15.67 |
0.26 |
1.29 |
1.55 |
(0.25) |
(0.15) |
(0.40) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
21.87 |
0.22 |
(0.75) |
(0.53) |
(0.22) |
(0.44) |
(0.66) |
Year Ended June 30, 2021 |
15.88 |
0.19 |
6.00 |
6.19 |
(0.20) |
— |
(0.20) |
Year Ended June 30, 2020 |
17.47 |
0.23 |
(1.39) |
(1.16) |
(0.24) |
(0.19) |
(0.43) |
Year Ended June 30, 2019 |
16.50 |
0.23 |
1.46 |
1.69 |
(0.26) |
(0.46) |
(0.72) |
Year Ended June 30, 2018 |
15.41 |
0.17 |
1.26 |
1.43 |
(0.19) |
(0.15) |
(0.34) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
22.76 |
0.40 |
(0.77) |
(0.37) |
(0.39) |
(0.44) |
(0.83) |
Year Ended June 30, 2021 |
16.52 |
0.35 |
6.23 |
6.58 |
(0.34) |
— |
(0.34) |
Year Ended June 30, 2020 |
18.14 |
0.37 |
(1.43) |
(1.06) |
(0.37) |
(0.19) |
(0.56) |
Year Ended June 30, 2019 |
17.10 |
0.37 |
1.51 |
1.88 |
(0.38) |
(0.46) |
(0.84) |
Year Ended June 30, 2018 |
15.92 |
0.31 |
1.31 |
1.62 |
(0.29) |
(0.15) |
(0.44) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$21.15 |
(2.10)% |
$4,562,270 |
0.95% |
1.49% |
0.95% |
15% |
22.34 |
39.81 |
4,715,916 |
0.96 |
1.48 |
0.96 |
16 |
16.22 |
(6.36) |
3,234,850 |
0.98 |
1.83 |
0.98 |
22 |
17.83 |
11.17 |
3,277,249 |
0.99 |
1.90 |
1.00 |
23 |
16.82 |
9.94 |
3,022,879 |
1.00 |
1.55 |
1.01 |
20 |
|
|
|
|
|
|
|
20.68 |
(2.63) |
1,206,824 |
1.45 |
0.97 |
1.45 |
15 |
21.87 |
39.19 |
1,493,408 |
1.45 |
0.99 |
1.46 |
16 |
15.88 |
(6.83) |
1,350,402 |
1.47 |
1.34 |
1.47 |
22 |
17.47 |
10.66 |
1,434,793 |
1.48 |
1.39 |
1.49 |
23 |
16.50 |
9.35 |
1,303,731 |
1.50 |
1.05 |
1.50 |
20 |
|
|
|
|
|
|
|
21.56 |
(1.87) |
17,614,254 |
0.70 |
1.74 |
0.70 |
15 |
22.76 |
40.16 |
17,980,353 |
0.70 |
1.73 |
0.71 |
16 |
16.52 |
(6.06) |
10,727,252 |
0.71 |
2.11 |
0.72 |
22 |
18.14 |
11.45 |
9,013,293 |
0.73 |
2.12 |
0.74 |
23 |
17.10 |
10.22 |
6,320,979 |
0.74 |
1.81 |
0.75 |
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 A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$65.24 |
$0.65 |
$(7.60) |
$(6.95) |
$(0.62) |
$(0.93) |
$(1.55) |
Year Ended June 30, 2021 |
47.11 |
0.62 |
18.24 |
18.86 |
(0.73) |
— |
(0.73) |
Year Ended June 30, 2020 |
44.90 |
0.91 |
2.20 |
3.11 |
(0.81) |
(0.09) |
(0.90) |
Year Ended June 30, 2019 |
41.64 |
0.72 |
3.33 |
4.05 |
(0.65) |
(0.14) |
(0.79) |
Year Ended June 30, 2018 |
37.41 |
0.61 |
4.54 |
5.15 |
(0.54) |
(0.38) |
(0.92) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
64.55 |
0.25 |
(7.51) |
(7.26) |
(0.22) |
(0.93) |
(1.15) |
Year Ended June 30, 2021 |
46.65 |
0.28 |
18.00 |
18.28 |
(0.38) |
— |
(0.38) |
Year Ended June 30, 2020 |
44.45 |
0.62 |
2.21 |
2.83 |
(0.54) |
(0.09) |
(0.63) |
Year Ended June 30, 2019 |
41.27 |
0.46 |
3.30 |
3.76 |
(0.44) |
(0.14) |
(0.58) |
Year Ended June 30, 2018 |
37.08 |
0.37 |
4.50 |
4.87 |
(0.30) |
(0.38) |
(0.68) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
65.33 |
0.81 |
(7.62) |
(6.81) |
(0.78) |
(0.93) |
(1.71) |
Year Ended June 30, 2021 |
47.22 |
0.77 |
18.21 |
18.98 |
(0.87) |
— |
(0.87) |
Year Ended June 30, 2020 |
44.97 |
1.02 |
2.25 |
3.27 |
(0.93) |
(0.09) |
(1.02) |
Year Ended June 30, 2019 |
41.68 |
0.83 |
3.34 |
4.17 |
(0.74) |
(0.14) |
(0.88) |
Year Ended June 30, 2018 |
37.44 |
0.72 |
4.54 |
5.26 |
(0.64) |
(0.38) |
(1.02) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$56.74 |
(11.02)% |
$654,422 |
0.45% |
0.98% |
0.65% |
11% |
65.24 |
40.28 |
749,440 |
0.45 |
1.10 |
0.66 |
26 |
47.11 |
7.02 |
572,292 |
0.45 |
1.97 |
0.66 |
15 |
44.90 |
9.87 |
602,186 |
0.45 |
1.68 |
0.66 |
6 |
41.64 |
13.88 |
590,286 |
0.45 |
1.52 |
0.69 |
14 |
|
|
|
|
|
|
|
56.14 |
(11.55) |
86,737 |
1.05 |
0.37 |
1.13 |
11 |
64.55 |
39.35 |
110,184 |
1.05 |
0.50 |
1.13 |
26 |
46.65 |
6.42 |
102,864 |
1.05 |
1.37 |
1.14 |
15 |
44.45 |
9.23 |
96,605 |
1.05 |
1.10 |
1.13 |
6 |
41.27 |
13.20 |
78,613 |
1.05 |
0.92 |
1.15 |
14 |
|
|
|
|
|
|
|
56.81 |
(10.81) |
1,121,519 |
0.20 |
1.22 |
0.38 |
11 |
65.33 |
40.48 |
991,703 |
0.20 |
1.37 |
0.38 |
26 |
47.22 |
7.40 |
1,022,318 |
0.20 |
2.21 |
0.38 |
15 |
44.97 |
10.16 |
791,881 |
0.20 |
1.94 |
0.38 |
6 |
41.68 |
14.18 |
687,941 |
0.20 |
1.78 |
0.40 |
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 A |
|
|
|
|
|
Year Ended June 30, 2022 |
$15.23 |
$1.46 |
$(1.56) |
$(0.10) |
$(1.34) |
Year Ended June 30, 2021 |
12.96 |
1.26 |
2.40 |
3.66 |
(1.39) |
Year Ended June 30, 2020 |
14.92 |
1.88 |
(2.42) |
(0.54) |
(1.42) |
August 31, 2018 (f) through June 30, 2019 |
15.00 |
0.95 |
(0.11) |
0.84 |
(0.92) |
Class C |
|
|
|
|
|
Year Ended June 30, 2022 |
15.23 |
1.38 |
(1.56) |
(0.18) |
(1.26) |
Year Ended June 30, 2021 |
12.96 |
1.15 |
2.44 |
3.59 |
(1.32) |
Year Ended June 30, 2020 |
14.92 |
1.61 |
(2.22) |
(0.61) |
(1.35) |
August 31, 2018 (f) through June 30, 2019 |
15.00 |
0.85 |
(0.07) |
0.78 |
(0.86) |
Class I |
|
|
|
|
|
Year Ended June 30, 2022 |
15.23 |
1.48 |
(1.54) |
(0.06) |
(1.37) |
Year Ended June 30, 2021 |
12.96 |
1.38 |
2.32 |
3.70 |
(1.43) |
Year Ended June 30, 2020 |
14.92 |
1.59 |
(2.10) |
(0.51) |
(1.45) |
August 31, 2018 (f) through June 30, 2019 |
15.00 |
0.94 |
(0.07) |
0.87 |
(0.95) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets(a) |
| ||
Net asset value, end of period |
Total return (excludes sales charge) (c)(d) |
Net assets, end of period (000’s) |
Net expenses(e) |
Net investment income (loss) |
Expenses without waivers |
Portfolio turnover rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$13.79 |
(1.05)% |
$905,284 |
0.85% |
9.76% |
0.88% |
188% |
15.23 |
29.67 |
174,085 |
0.85 |
8.61 |
0.91 |
217 |
12.96 |
(3.78) |
12,904 |
0.85 |
14.21 |
1.11 |
236 |
14.92 |
5.95 |
125 |
0.85(g) |
7.90(g) |
1.80(g) |
43 |
|
|
|
|
|
|
|
13.79 |
(1.54) |
756,008 |
1.35 |
9.19 |
1.38 |
188 |
15.23 |
29.03 |
158,340 |
1.34 |
7.76 |
1.40 |
217 |
12.96 |
(4.26) |
4,710 |
1.35 |
11.77 |
1.61 |
236 |
14.92 |
5.50 |
21 |
1.35(g) |
7.14(g) |
2.26(g) |
43 |
|
|
|
|
|
|
|
13.80 |
(0.73) |
1,859,617 |
0.60 |
9.83 |
0.63 |
188 |
15.23 |
29.97 |
519,976 |
0.60 |
9.62 |
0.69 |
217 |
12.96 |
(3.57) |
173,409 |
0.60 |
11.40 |
0.91 |
236 |
14.92 |
6.15 |
54,045 |
0.60(g) |
7.89(g) |
1.13(g) |
43 |
|
|
Per share operating performance | |||
|
|
Investment operations |
Distributions | ||
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
JPMorgan Hedged Equity Fund |
|
|
|
|
|
Class A |
|
|
|
|
|
Year Ended June 30, 2022 |
$25.90 |
$0.13 |
$(1.70) |
$(1.57) |
$(0.13) |
Year Ended June 30, 2021 |
21.83 |
0.15 |
4.11 |
4.26 |
(0.19) |
Year Ended June 30, 2020 |
20.23 |
0.28 |
1.51 |
1.79 |
(0.19) |
Year Ended June 30, 2019 |
19.43 |
0.20 |
0.79 |
0.99 |
(0.19) |
Year Ended June 30, 2018 |
18.24 |
0.18 |
1.15 |
1.33 |
(0.14) |
Class C |
|
|
|
|
|
Year Ended June 30, 2022 |
25.72 |
— |
(1.68) |
(1.68) |
(0.02) |
Year Ended June 30, 2021 |
21.70 |
0.03 |
4.07 |
4.10 |
(0.08) |
Year Ended June 30, 2020 |
20.10 |
0.17 |
1.52 |
1.69 |
(0.09) |
Year Ended June 30, 2019 |
19.33 |
0.11 |
0.77 |
0.88 |
(0.11) |
Year Ended June 30, 2018 |
18.16 |
0.08 |
1.15 |
1.23 |
(0.06) |
Class I |
|
|
|
|
|
Year Ended June 30, 2022 |
25.98 |
0.20 |
(1.70) |
(1.50) |
(0.20) |
Year Ended June 30, 2021 |
21.90 |
0.21 |
4.11 |
4.32 |
(0.24) |
Year Ended June 30, 2020 |
20.28 |
0.33 |
1.53 |
1.86 |
(0.24) |
Year Ended June 30, 2019 |
19.47 |
0.26 |
0.78 |
1.04 |
(0.23) |
Year Ended June 30, 2018 |
18.27 |
0.23 |
1.16 |
1.39 |
(0.19) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$24.20 |
(6.08)% |
$1,647,387 |
0.83% |
0.52% |
0.83% |
44% |
25.90 |
19.58 |
1,778,457 |
0.83 |
0.61 |
0.84 |
39 |
21.83 |
8.89 |
473,314 |
0.85 |
1.35 |
0.86 |
68 |
20.23 |
5.12 |
296,242 |
0.85 |
1.02 |
0.87 |
48 |
19.43 |
7.33 |
277,898 |
0.84 |
0.92 |
0.87 |
44 |
|
|
|
|
|
|
|
24.02 |
(6.53) |
436,891 |
1.33 |
0.02 |
1.33 |
44 |
25.72 |
18.93 |
502,120 |
1.33 |
0.14 |
1.33 |
39 |
21.70 |
8.40 |
246,741 |
1.35 |
0.84 |
1.36 |
68 |
20.10 |
4.60 |
158,602 |
1.35 |
0.55 |
1.37 |
48 |
19.33 |
6.79 |
81,030 |
1.34 |
0.42 |
1.38 |
44 |
|
|
|
|
|
|
|
24.28 |
(5.83) |
12,790,417 |
0.58 |
0.77 |
0.58 |
44 |
25.98 |
19.83 |
14,416,679 |
0.58 |
0.89 |
0.58 |
39 |
21.90 |
9.21 |
7,167,488 |
0.59 |
1.59 |
0.60 |
68 |
20.28 |
5.39 |
4,214,453 |
0.60 |
1.30 |
0.61 |
48 |
19.47 |
7.63 |
1,947,444 |
0.59 |
1.17 |
0.62 |
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 A |
|
|
|
|
|
Year Ended June 30, 2022 |
$15.97 |
$0.09 |
$(1.12) |
$(1.03) |
$(0.07) |
February 26, 2021 (f) through June 30, 2021 |
15.00 |
0.03 |
0.95 |
0.98 |
(0.01) |
Class C |
|
|
|
|
|
Year Ended June 30, 2022 |
15.95 |
0.01 |
(1.11) |
(1.10) |
(0.01) |
February 26, 2021 (f) through June 30, 2021 |
15.00 |
—(h) |
0.95 |
0.95 |
—(h) |
Class I |
|
|
|
|
|
Year Ended June 30, 2022 |
15.98 |
0.13 |
(1.12) |
(0.99) |
(0.10) |
February 26, 2021 (f) through June 30, 2021 |
15.00 |
0.04 |
0.96 |
1.00 |
(0.02) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets(a) |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(c)(d) |
Net assets, end of period (000’s) |
Net expenses(e) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.87 |
(6.49)% |
$295,220 |
0.85% |
0.57% |
0.88% |
39% |
15.97 |
6.54 |
52,880 |
0.85(g) |
0.57(g) |
0.92(g) |
6 |
|
|
|
|
|
|
|
14.84 |
(6.90) |
241,375 |
1.35 |
0.07 |
1.38 |
39 |
15.95 |
6.36 |
57,423 |
1.35(g) |
0.05(g) |
1.43(g) |
6 |
|
|
|
|
|
|
|
14.89 |
(6.22) |
4,110,283 |
0.60 |
0.81 |
0.62 |
39 |
15.98 |
6.63 |
1,018,781 |
0.60(g) |
0.80(g) |
0.70(g) |
6 |
|
|
Per share operating performance | |||
|
|
Investment operations |
Distributions | ||
|
Net asset value, beginning of period |
Net investment income (loss)(b) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
JPMorgan Hedged Equity 3 Fund |
|
|
|
|
|
Class A |
|
|
|
|
|
Year Ended June 30, 2022 |
$15.96 |
$0.09 |
$(1.65) |
$(1.56) |
$(0.06) |
February 26, 2021 (f) through June 30, 2021 |
15.00 |
0.03 |
0.95 |
0.98 |
(0.02) |
Class C |
|
|
|
|
|
Year Ended June 30, 2022 |
15.95 |
0.01 |
(1.65) |
(1.64) |
(0.01) |
February 26, 2021 (f) through June 30, 2021 |
15.00 |
—(h) |
0.96 |
0.96 |
(0.01) |
Class I |
|
|
|
|
|
Year Ended June 30, 2022 |
15.98 |
0.13 |
(1.65) |
(1.52) |
(0.10) |
February 26, 2021 (f) through June 30, 2021 |
15.00 |
0.04 |
0.96 |
1.00 |
(0.02) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets(a) |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(c)(d) |
Net assets, end of period (000’s) |
Net expenses(e) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$14.34 |
(9.78)% |
$110,840 |
0.85% |
0.57% |
0.89% |
29% |
15.96 |
6.50 |
21,446 |
0.85(g) |
0.60(g) |
1.00 |
7 |
|
|
|
|
|
|
|
14.30 |
(10.28) |
97,285 |
1.35 |
0.07 |
1.39 |
29 |
15.95 |
6.37 |
19,229 |
1.35(g) |
0.09(g) |
1.51 |
7 |
|
|
|
|
|
|
|
14.36 |
(9.58) |
2,257,577 |
0.60 |
0.82 |
0.63 |
29 |
15.98 |
6.64 |
524,074 |
0.60(g) |
0.81(g) |
0.80 |
7 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan Large Cap Growth Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$64.22 |
$(0.12) |
$(10.74) |
$(10.86) |
$— |
$(9.24) |
$(9.24) |
Year Ended June 30, 2021 |
48.04 |
(0.27) |
19.59 |
19.32 |
— |
(3.14) |
(3.14) |
Year Ended June 30, 2020 |
41.87 |
(0.01) |
11.39 |
11.38 |
— |
(5.21) |
(5.21) |
Year Ended June 30, 2019 |
42.44 |
(0.09) |
4.80 |
4.71 |
— |
(5.28) |
(5.28) |
Year Ended June 30, 2018 |
38.23 |
(0.10) |
9.92 |
9.82 |
— |
(5.61) |
(5.61) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
46.21 |
(0.29) |
(7.01) |
(7.30) |
— |
(9.24) |
(9.24) |
Year Ended June 30, 2021 |
35.43 |
(0.41) |
14.33 |
13.92 |
— |
(3.14) |
(3.14) |
Year Ended June 30, 2020 |
32.33 |
(0.17) |
8.48 |
8.31 |
— |
(5.21) |
(5.21) |
Year Ended June 30, 2019 |
34.20 |
(0.23) |
3.64 |
3.41 |
— |
(5.28) |
(5.28) |
Year Ended June 30, 2018 |
31.95 |
(0.25) |
8.11 |
7.86 |
— |
(5.61) |
(5.61) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
65.59 |
0.03 |
(11.06) |
(11.03) |
— |
(9.24) |
(9.24) |
Year Ended June 30, 2021 |
48.91 |
(0.12) |
19.97 |
19.85 |
(0.03) |
(3.14) |
(3.17) |
Year Ended June 30, 2020 |
42.46 |
0.09 |
11.59 |
11.68 |
(0.02) |
(5.21) |
(5.23) |
Year Ended June 30, 2019 |
42.86 |
0.01 |
4.87 |
4.88 |
— |
(5.28) |
(5.28) |
Year Ended June 30, 2018 |
38.47 |
(0.01) |
10.01 |
10.00 |
— |
(5.61) |
(5.61) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$44.12 |
(20.68)% |
$3,734,120 |
0.94% |
(0.20)% |
1.01% |
50% |
64.22 |
41.00 |
4,970,767 |
0.93 |
(0.46) |
1.02 |
58 |
48.04 |
30.09 |
3,280,463 |
0.94 |
(0.03) |
1.04 |
47 |
41.87 |
13.67 |
2,466,910 |
0.93 |
(0.23) |
1.10 |
50 |
42.44 |
28.45 |
2,481,816 |
0.97 |
(0.25) |
1.11 |
24 |
|
|
|
|
|
|
|
29.67 |
(21.07) |
556,002 |
1.44 |
(0.71) |
1.51 |
50 |
46.21 |
40.32 |
780,132 |
1.43 |
(0.96) |
1.51 |
58 |
35.43 |
29.42 |
701,820 |
1.44 |
(0.53) |
1.54 |
47 |
32.33 |
13.11 |
518,116 |
1.43 |
(0.73) |
1.59 |
50 |
34.20 |
27.83 |
534,199 |
1.47 |
(0.75) |
1.60 |
24 |
|
|
|
|
|
|
|
45.32 |
(20.49) |
9,509,669 |
0.69 |
0.05 |
0.76 |
50 |
65.59 |
41.37 |
10,983,173 |
0.68 |
(0.21) |
0.76 |
58 |
48.91 |
30.40 |
7,058,308 |
0.69 |
0.22 |
0.78 |
47 |
42.46 |
13.95 |
4,691,515 |
0.68 |
0.02 |
0.84 |
50 |
42.86 |
28.77 |
4,413,908 |
0.74 |
(0.03) |
0.85 |
24 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan Large Cap Value Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$20.48 |
$0.19 |
$(1.21) |
$(1.02) |
$(0.18) |
$(1.38) |
$(1.56) |
Year Ended June 30, 2021 |
12.72 |
0.11 |
7.73 |
7.84 |
(0.08) |
— |
(0.08) |
Year Ended June 30, 2020 |
14.11 |
0.18 |
(1.40) |
(1.22) |
(0.17) |
— |
(0.17) |
Year Ended June 30, 2019 |
15.11 |
0.17 |
(0.09) |
0.08 |
(0.17) |
(0.91) |
(1.08) |
Year Ended June 30, 2018 |
15.48 |
0.15 |
0.89 |
1.04 |
(0.13) |
(1.28) |
(1.41) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
19.55 |
0.09 |
(1.16) |
(1.07) |
(0.09) |
(1.38) |
(1.47) |
Year Ended June 30, 2021 |
12.17 |
0.02 |
7.39 |
7.41 |
(0.03) |
— |
(0.03) |
Year Ended June 30, 2020 |
13.49 |
0.11 |
(1.32) |
(1.21) |
(0.11) |
— |
(0.11) |
Year Ended June 30, 2019 |
14.51 |
0.10 |
(0.10) |
—(d) |
(0.11) |
(0.91) |
(1.02) |
Year Ended June 30, 2018 |
14.93 |
0.06 |
0.86 |
0.92 |
(0.06) |
(1.28) |
(1.34) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
20.10 |
0.23 |
(1.19) |
(0.96) |
(0.23) |
(1.38) |
(1.61) |
Year Ended June 30, 2021 |
12.49 |
0.15 |
7.59 |
7.74 |
(0.13) |
— |
(0.13) |
Year Ended June 30, 2020 |
13.85 |
0.21 |
(1.36) |
(1.15) |
(0.21) |
— |
(0.21) |
Year Ended June 30, 2019 |
14.85 |
0.20 |
(0.09) |
0.11 |
(0.20) |
(0.91) |
(1.11) |
Year Ended June 30, 2018 |
15.24 |
0.18 |
0.87 |
1.05 |
(0.16) |
(1.28) |
(1.44) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.90 |
(5.22)% |
$235,054 |
0.93% |
0.97% |
1.01% |
121% |
20.48 |
61.86 |
218,302 |
0.93 |
0.62 |
1.04 |
93 |
12.72 |
(8.66) |
119,402 |
0.93 |
1.33 |
1.04 |
177 |
14.11 |
1.07 |
153,809 |
0.93 |
1.19 |
1.04 |
162 |
15.11 |
6.52 |
236,470 |
0.93 |
0.92 |
1.04 |
130 |
|
|
|
|
|
|
|
17.01 |
(5.70) |
79,663 |
1.44 |
0.48 |
1.51 |
121 |
19.55 |
60.96 |
62,488 |
1.43 |
0.11 |
1.50 |
93 |
12.17 |
(9.04) |
33,769 |
1.44 |
0.81 |
1.52 |
177 |
13.49 |
0.57 |
55,009 |
1.44 |
0.70 |
1.52 |
162 |
14.51 |
5.94 |
69,445 |
1.44 |
0.42 |
1.52 |
130 |
|
|
|
|
|
|
|
17.53 |
(5.04) |
1,275,387 |
0.69 |
1.20 |
0.77 |
121 |
20.10 |
62.22 |
1,418,653 |
0.69 |
0.84 |
0.76 |
93 |
12.49 |
(8.35) |
262,414 |
0.69 |
1.57 |
0.76 |
177 |
13.85 |
1.31 |
301,663 |
0.69 |
1.44 |
0.77 |
162 |
14.85 |
6.74 |
378,058 |
0.70 |
1.19 |
0.77 |
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 U.S. Applied Data Science Value Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$36.38 |
$0.45 |
$(1.10) |
$(0.65) |
$(0.42) |
$(8.75) |
$(9.17) |
Year Ended June 30, 2021 |
25.83 |
0.42 |
11.10 |
11.52 |
(0.64) |
(0.33) |
(0.97) |
Year Ended June 30, 2020 |
31.42 |
0.55(d) |
(3.38) |
(2.83) |
(0.63) |
(2.13) |
(2.76) |
Year Ended June 30, 2019 |
34.53 |
0.49 |
0.55 |
1.04 |
(0.51) |
(3.64) |
(4.15) |
Year Ended June 30, 2018 |
35.54 |
0.53 |
4.10 |
4.63 |
(0.55) |
(5.09) |
(5.64) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
35.72 |
0.27 |
(1.04) |
(0.77) |
(0.27) |
(8.75) |
(9.02) |
Year Ended June 30, 2021 |
25.36 |
0.28 |
10.90 |
11.18 |
(0.49) |
(0.33) |
(0.82) |
Year Ended June 30, 2020 |
30.90 |
0.40(d) |
(3.33) |
(2.93) |
(0.48) |
(2.13) |
(2.61) |
Year Ended June 30, 2019 |
34.06 |
0.32 |
0.54 |
0.86 |
(0.38) |
(3.64) |
(4.02) |
Year Ended June 30, 2018 |
35.14 |
0.35 |
4.05 |
4.40 |
(0.39) |
(5.09) |
(5.48) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
36.72 |
0.53 |
(1.11) |
(0.58) |
(0.50) |
(8.75) |
(9.25) |
Year Ended June 30, 2021 |
25.79 |
0.50 |
11.48 |
11.98 |
(0.72) |
(0.33) |
(1.05) |
Year Ended June 30, 2020 |
31.62 |
0.62(d) |
(3.66) |
(3.04) |
(0.66) |
(2.13) |
(2.79) |
Year Ended June 30, 2019 |
34.71 |
0.57 |
0.55 |
1.12 |
(0.57) |
(3.64) |
(4.21) |
Year Ended June 30, 2018 |
35.69 |
0.62 |
4.11 |
4.73 |
(0.62) |
(5.09) |
(5.71) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses (c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.56 |
(4.07)% |
$49,916 |
0.73% |
1.37% |
0.97% |
55% |
36.38 |
45.65 |
61,187 |
0.83 |
1.37 |
0.99 |
72 |
25.83 |
(9.96) |
49,876 |
0.83 |
1.88(d) |
0.95 |
79 |
31.42 |
4.08 |
72,888 |
0.82 |
1.49 |
1.01 |
88 |
34.53 |
13.39 |
86,400 |
0.83 |
1.48 |
1.02 |
68 |
|
|
|
|
|
|
|
25.93 |
(4.54) |
7,147 |
1.23 |
0.85 |
1.48 |
55 |
35.72 |
45.02 |
11,211 |
1.33 |
0.91 |
1.50 |
72 |
25.36 |
(10.46) |
11,038 |
1.33 |
1.37(d) |
1.46 |
79 |
30.90 |
3.57 |
19,139 |
1.32 |
0.99 |
1.52 |
88 |
34.06 |
12.84 |
23,686 |
1.33 |
1.00 |
1.53 |
68 |
|
|
|
|
|
|
|
26.89 |
(3.84) |
94,291 |
0.49 |
1.60 |
0.72 |
55 |
36.72 |
47.54 |
127,530 |
0.59 |
1.62 |
0.74 |
72 |
25.79 |
(10.69) |
113,316 |
0.59 |
2.01(d) |
0.68 |
79 |
31.62 |
4.33 |
698,989 |
0.58 |
1.74 |
0.76 |
88 |
34.71 |
13.65 |
772,556 |
0.62 |
1.71 |
0.76 |
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 A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$21.51 |
$0.08 |
$(1.81) |
$(1.73) |
$(0.07) |
$(2.23) |
$(2.30) |
Year Ended June 30, 2021 |
16.22 |
0.09 |
6.39 |
6.48 |
(0.08) |
(1.11) |
(1.19) |
Year Ended June 30, 2020 |
15.86 |
0.11 |
1.82 |
1.93 |
(0.11) |
(1.46) |
(1.57) |
Year Ended June 30, 2019 |
16.48 |
0.12 |
1.17 |
1.29 |
(0.12) |
(1.79) |
(1.91) |
Year Ended June 30, 2018 |
15.80 |
0.11 |
1.94 |
2.05 |
(0.11) |
(1.26) |
(1.37) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
20.61 |
(0.03) |
(1.69) |
(1.72) |
(0.01) |
(2.23) |
(2.24) |
Year Ended June 30, 2021 |
15.60 |
(0.01) |
6.14 |
6.13 |
(0.01) |
(1.11) |
(1.12) |
Year Ended June 30, 2020 |
15.31 |
0.03 |
1.75 |
1.78 |
(0.03) |
(1.46) |
(1.49) |
Year Ended June 30, 2019 |
15.99 |
0.04 |
1.13 |
1.17 |
(0.06) |
(1.79) |
(1.85) |
Year Ended June 30, 2018 |
15.37 |
0.03 |
1.89 |
1.92 |
(0.04) |
(1.26) |
(1.30) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
21.59 |
0.13 |
(1.81) |
(1.68) |
(0.12) |
(2.23) |
(2.35) |
Year Ended June 30, 2021 |
16.27 |
0.13 |
6.43 |
6.56 |
(0.13) |
(1.11) |
(1.24) |
Year Ended June 30, 2020 |
15.91 |
0.15 |
1.82 |
1.97 |
(0.15) |
(1.46) |
(1.61) |
Year Ended June 30, 2019 |
16.51 |
0.16 |
1.18 |
1.34 |
(0.15) |
(1.79) |
(1.94) |
Year Ended June 30, 2018 |
15.83 |
0.15 |
1.94 |
2.09 |
(0.15) |
(1.26) |
(1.41) |
Class L |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
21.63 |
0.16 |
(1.81) |
(1.65) |
(0.15) |
(2.23) |
(2.38) |
Year Ended June 30, 2021 |
16.30 |
0.16 |
6.44 |
6.60 |
(0.16) |
(1.11) |
(1.27) |
Year Ended June 30, 2020 |
15.93 |
0.17 |
1.83 |
2.00 |
(0.17) |
(1.46) |
(1.63) |
Year Ended June 30, 2019 |
16.53 |
0.18 |
1.18 |
1.36 |
(0.17) |
(1.79) |
(1.96) |
Year Ended June 30, 2018 |
15.85 |
0.17 |
1.94 |
2.11 |
(0.17) |
(1.26) |
(1.43) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$17.48 |
(10.04)% |
$1,577,771 |
0.94% |
0.37% |
0.98% |
53% |
21.51 |
41.18 |
1,642,046 |
0.94 |
0.46 |
0.98 |
60 |
16.22 |
12.59 |
1,869,111 |
0.94 |
0.70 |
0.99 |
84 |
15.86 |
9.18 |
1,556,392 |
0.94 |
0.76 |
0.99 |
91 |
16.48 |
13.20 |
1,340,858 |
0.94 |
0.69 |
1.01 |
97 |
|
|
|
|
|
|
|
16.65 |
(10.44) |
351,674 |
1.44 |
(0.13) |
1.48 |
53 |
20.61 |
40.52 |
367,940 |
1.44 |
(0.05) |
1.47 |
60 |
15.60 |
12.01 |
274,741 |
1.44 |
0.19 |
1.49 |
84 |
15.31 |
8.63 |
289,675 |
1.44 |
0.27 |
1.49 |
91 |
15.99 |
12.66 |
302,297 |
1.44 |
0.19 |
1.50 |
97 |
|
|
|
|
|
|
|
17.56 |
(9.78) |
1,863,855 |
0.69 |
0.63 |
0.73 |
53 |
21.59 |
41.64 |
1,731,572 |
0.69 |
0.69 |
0.72 |
60 |
16.27 |
12.82 |
1,038,998 |
0.69 |
0.94 |
0.73 |
84 |
15.91 |
9.47 |
1,121,609 |
0.69 |
1.03 |
0.74 |
91 |
16.51 |
13.44 |
1,521,535 |
0.71 |
0.92 |
0.75 |
97 |
|
|
|
|
|
|
|
17.60 |
(9.63) |
1,578,191 |
0.54 |
0.76 |
0.57 |
53 |
21.63 |
41.81 |
1,907,620 |
0.54 |
0.83 |
0.58 |
60 |
16.30 |
13.03 |
1,309,531 |
0.55 |
1.08 |
0.59 |
84 |
15.93 |
9.60 |
1,552,520 |
0.55 |
1.16 |
0.60 |
91 |
16.53 |
13.56 |
1,679,995 |
0.57 |
1.05 |
0.60 |
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 A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$73.40 |
$(0.02) |
$(8.99) |
$(9.01) |
$— |
$(14.78) |
$(14.78) |
Year Ended June 30, 2021 |
57.64 |
(0.01) |
21.89 |
21.88 |
(0.52) |
(5.60) |
(6.12) |
Year Ended June 30, 2020 |
56.61 |
0.63(d) |
7.41 |
8.04 |
(0.34) |
(6.67) |
(7.01) |
Year Ended June 30, 2019 |
59.09 |
0.45 |
3.01 |
3.46 |
(0.30) |
(5.64) |
(5.94) |
Year Ended June 30, 2018 |
48.60 |
0.23 |
10.51 |
10.74 |
(0.25) |
— |
(0.25) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
71.55 |
(0.35) |
(8.60) |
(8.95) |
— |
(14.78) |
(14.78) |
Year Ended June 30, 2021 |
56.26 |
(0.32) |
21.36 |
21.04 |
(0.15) |
(5.60) |
(5.75) |
Year Ended June 30, 2020 |
55.45 |
0.35(d) |
7.22 |
7.57 |
(0.09) |
(6.67) |
(6.76) |
Year Ended June 30, 2019 |
58.00 |
0.16 |
2.97 |
3.13 |
(0.04) |
(5.64) |
(5.68) |
Year Ended June 30, 2018 |
47.72 |
(0.04) |
10.32 |
10.28 |
— |
— |
— |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
75.08 |
0.15 |
(9.28) |
(9.13) |
(0.12) |
(14.78) |
(14.90) |
Year Ended June 30, 2021 |
58.80 |
0.16 |
22.37 |
22.53 |
(0.65) |
(5.60) |
(6.25) |
Year Ended June 30, 2020 |
57.60 |
0.79(d) |
7.54 |
8.33 |
(0.46) |
(6.67) |
(7.13) |
Year Ended June 30, 2019 |
60.04 |
0.60 |
3.05 |
3.65 |
(0.45) |
(5.64) |
(6.09) |
Year Ended June 30, 2018 |
49.34 |
0.38 |
10.68 |
11.06 |
(0.36) |
— |
(0.36) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$49.61 |
(17.46)% |
$92,344 |
0.84% |
(0.03)% |
0.91% |
44% |
73.40 |
40.08 |
119,893 |
0.84 |
(0.01) |
0.90 |
64 |
57.64 |
15.11 |
94,017 |
0.84 |
1.15(d) |
0.94 |
96 |
56.61 |
7.06 |
106,993 |
0.84 |
0.79 |
1.12 |
95 |
59.09 |
22.13 |
104,167 |
0.86 |
0.42 |
1.11 |
69 |
|
|
|
|
|
|
|
47.82 |
(17.87) |
19,522 |
1.34 |
(0.54) |
1.41 |
44 |
71.55 |
39.44 |
30,159 |
1.34 |
(0.50) |
1.40 |
64 |
56.26 |
14.50 |
31,216 |
1.34 |
0.65(d) |
1.42 |
96 |
55.45 |
6.51 |
35,931 |
1.34 |
0.29 |
1.61 |
95 |
58.00 |
21.54 |
37,416 |
1.36 |
(0.08) |
1.61 |
69 |
|
|
|
|
|
|
|
51.05 |
(17.25) |
86,649 |
0.59 |
0.21 |
0.65 |
44 |
75.08 |
40.46 |
164,959 |
0.59 |
0.25 |
0.65 |
64 |
58.80 |
15.38 |
141,497 |
0.59 |
1.40(d) |
0.67 |
96 |
57.60 |
7.33 |
163,324 |
0.59 |
1.04 |
0.86 |
95 |
60.04 |
22.45 |
196,798 |
0.61 |
0.67 |
0.86 |
69 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan U.S. Large Cap Core Plus Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$26.84 |
$(0.08) |
$(1.95) |
$(2.03) |
$— |
$(6.78) |
$(6.78) |
Year Ended June 30, 2021 |
24.58 |
(0.10) |
9.21 |
9.11 |
(0.03) |
(6.82) |
(6.85) |
Year Ended June 30, 2020 |
27.51 |
0.04 |
2.65 |
2.69 |
(0.03) |
(5.59) |
(5.62) |
Year Ended June 30, 2019 |
30.10 |
0.05 |
1.53 |
1.58 |
(0.05) |
(4.12) |
(4.17) |
Year Ended June 30, 2018 |
30.35 |
—(g) |
3.87 |
3.87 |
— |
(4.12) |
(4.12) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
24.01 |
(0.17) |
(1.58) |
(1.75) |
— |
(6.78) |
(6.78) |
Year Ended June 30, 2021 |
22.67 |
(0.21) |
8.37 |
8.16 |
— |
(6.82) |
(6.82) |
Year Ended June 30, 2020 |
25.88 |
(0.08) |
2.46 |
2.38 |
— |
(5.59) |
(5.59) |
Year Ended June 30, 2019 |
28.65 |
(0.08) |
1.43 |
1.35 |
— |
(4.12) |
(4.12) |
Year Ended June 30, 2018 |
29.21 |
(0.15) |
3.71 |
3.56 |
— |
(4.12) |
(4.12) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
27.53 |
(0.02) |
(2.05) |
(2.07) |
— |
(6.78) |
(6.78) |
Year Ended June 30, 2021 |
25.04 |
(0.03) |
9.41 |
9.38 |
(0.07) |
(6.82) |
(6.89) |
Year Ended June 30, 2020 |
27.94 |
0.10 |
2.69 |
2.79 |
(0.10) |
(5.59) |
(5.69) |
Year Ended June 30, 2019 |
30.51 |
0.13 |
1.54 |
1.67 |
(0.12) |
(4.12) |
(4.24) |
Year Ended June 30, 2018 |
30.66 |
0.08 |
3.92 |
4.00 |
(0.03) |
(4.12) |
(4.15) |
|
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 A |
1.10% |
1.10% |
1.10% |
1.09% |
1.15% |
Class C |
1.60% |
1.59% |
1.60% |
1.60% |
1.65% |
Class I |
0.85% |
0.85% |
0.85% |
0.85% |
0.90% |
Expenses without waivers and reimbursements (excluding dividend and interest expense for securities sold short) |
|
|
|
|
|
Class A |
1.25% |
1.25% |
1.26% |
1.34% |
1.40% |
Class C |
1.76% |
1.74% |
1.76% |
1.85% |
1.90% |
Class I |
1.00% |
0.99% |
1.01% |
1.09% |
1.15% |
|
Ratios/Supplemental data | ||||||
|
|
|
Ratios to average net assets |
|
| ||
Net asset value, end of period |
Total return (excludes sales charge) (b) |
Net assets, end of period (000’s) |
Net expenses (including dividend and interest expense for securities sold short)(c)(d) |
Net investment income (loss) |
Expenses without waivers and reimbursements (including dividend and interest expense for securities sold short) (d) |
Portfolio turnover rate (excluding securities sold short) |
Portfolio turnover rate (including securities sold short) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$18.03 |
(12.89)% |
$240,209 |
1.85(e)% |
(0.33)% |
2.00% |
59% |
91% |
26.84 |
42.30 |
335,206 |
1.94(f) |
(0.39) |
2.09 |
57 |
96 |
24.58 |
11.66 |
267,701 |
1.92 |
0.19 |
2.08 |
85 |
134 |
27.51 |
6.84 |
678,071 |
1.91 |
0.22 |
2.16 |
98 |
148 |
30.10 |
13.16 |
772,656 |
2.01 |
0.01 |
2.26 |
110 |
161 |
|
|
|
|
|
|
|
|
15.48 |
(13.31) |
28,297 |
2.35(e) |
(0.82) |
2.51 |
59 |
91 |
24.01 |
41.55 |
36,784 |
2.43(f) |
(0.88) |
2.58 |
57 |
96 |
22.67 |
11.11 |
59,105 |
2.42 |
(0.32) |
2.58 |
85 |
134 |
25.88 |
6.31 |
108,332 |
2.42 |
(0.29) |
2.67 |
98 |
148 |
28.65 |
12.58 |
158,677 |
2.50 |
(0.50) |
2.75 |
110 |
161 |
|
|
|
|
|
|
|
|
18.68 |
(12.70) |
970,509 |
1.60(e) |
(0.09) |
1.75 |
59 |
91 |
27.53 |
42.65 |
1,702,566 |
1.69(f) |
(0.12) |
1.83 |
57 |
96 |
25.04 |
11.93 |
2,189,079 |
1.67 |
0.40 |
1.83 |
85 |
134 |
27.94 |
7.11 |
4,740,691 |
1.67 |
0.46 |
1.91 |
98 |
148 |
30.51 |
13.46 |
6,169,553 |
1.75 |
0.27 |
2.00 |
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 A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$36.46 |
$0.27 |
$(3.20) |
$(2.93) |
$(0.25) |
$(4.40) |
$(4.65) |
Year Ended June 30, 2021 |
26.55 |
0.27 |
10.81 |
11.08 |
(0.34) |
(0.83) |
(1.17) |
Year Ended June 30, 2020 |
27.38 |
0.38 |
1.80 |
2.18 |
(0.31) |
(2.70) |
(3.01) |
Year Ended June 30, 2019 |
28.37 |
0.34 |
1.96 |
2.30 |
(0.36) |
(2.93) |
(3.29) |
Year Ended June 30, 2018 |
25.40 |
0.31 |
2.96 |
3.27 |
(0.30) |
— |
(0.30) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
36.89 |
0.36 |
(3.26) |
(2.90) |
(0.33) |
(4.40) |
(4.73) |
Year Ended June 30, 2021 |
26.85 |
0.35 |
10.94 |
11.29 |
(0.42) |
(0.83) |
(1.25) |
Year Ended June 30, 2020 |
27.65 |
0.45 |
1.83 |
2.28 |
(0.38) |
(2.70) |
(3.08) |
Year Ended June 30, 2019 |
28.61 |
0.41 |
1.98 |
2.39 |
(0.42) |
(2.93) |
(3.35) |
Year Ended June 30, 2018 |
25.62 |
0.39 |
2.98 |
3.37 |
(0.38) |
— |
(0.38) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$28.88 |
(10.33)% |
$145,624 |
0.60% |
0.77% |
0.84% |
30% |
36.46 |
42.55 |
180,296 |
0.60 |
0.85 |
0.84 |
35 |
26.55 |
9.08 |
183,005 |
0.60 |
1.45 |
0.85 |
59 |
27.38 |
9.39 |
207,809 |
0.60 |
1.24 |
0.85 |
42 |
28.37 |
12.92 |
278,766 |
0.60 |
1.13 |
0.85 |
45 |
|
|
|
|
|
|
|
29.26 |
(10.13) |
611,102 |
0.35 |
1.02 |
0.59 |
30 |
36.89 |
42.92 |
686,545 |
0.35 |
1.09 |
0.58 |
35 |
26.85 |
9.38 |
204,193 |
0.35 |
1.70 |
0.59 |
59 |
27.65 |
9.65 |
232,077 |
0.35 |
1.50 |
0.59 |
42 |
28.61 |
13.19 |
268,898 |
0.35 |
1.39 |
0.60 |
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. Sustainable Leaders Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$59.20 |
$0.39 |
$(8.35) |
$(7.96) |
$(0.23) |
$(2.21) |
$(2.44) |
Year Ended June 30, 2021 |
42.76 |
0.42 |
16.81 |
17.23 |
(0.30) |
(0.49) |
(0.79) |
Year Ended June 30, 2020 |
41.85 |
0.47 |
3.52 |
3.99 |
(0.43) |
(2.65) |
(3.08) |
Year Ended June 30, 2019 |
41.28 |
0.50 |
3.21 |
3.71 |
(0.41) |
(2.73) |
(3.14) |
Year Ended June 30, 2018 |
39.35 |
0.58 |
4.05 |
4.63 |
(0.48) |
(2.22) |
(2.70) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
57.87 |
0.09 |
(8.14) |
(8.05) |
— |
(2.21) |
(2.21) |
Year Ended June 30, 2021 |
41.80 |
0.16 |
16.43 |
16.59 |
(0.03) |
(0.49) |
(0.52) |
Year Ended June 30, 2020 |
40.98 |
0.25 |
3.44 |
3.69 |
(0.22) |
(2.65) |
(2.87) |
Year Ended June 30, 2019 |
40.44 |
0.29 |
3.16 |
3.45 |
(0.18) |
(2.73) |
(2.91) |
Year Ended June 30, 2018 |
38.51 |
0.41 |
3.92 |
4.33 |
(0.18) |
(2.22) |
(2.40) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
59.71 |
0.54 |
(8.43) |
(7.89) |
(0.34) |
(2.21) |
(2.55) |
Year Ended June 30, 2021 |
43.11 |
0.55 |
16.95 |
17.50 |
(0.41) |
(0.49) |
(0.90) |
Year Ended June 30, 2020 |
42.15 |
0.57 |
3.56 |
4.13 |
(0.52) |
(2.65) |
(3.17) |
Year Ended June 30, 2019 |
41.56 |
0.60 |
3.23 |
3.83 |
(0.51) |
(2.73) |
(3.24) |
Year Ended June 30, 2018 |
39.59 |
0.66 |
4.10 |
4.76 |
(0.57) |
(2.22) |
(2.79) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$48.80 |
(14.36)% |
$37,387 |
0.64% |
0.67% |
1.03% |
39% |
59.20 |
40.64 |
24,169 |
0.64 |
0.80 |
1.23 |
44 |
42.76 |
9.57 |
11,178 |
0.82 |
1.12 |
1.53 |
99 |
41.85 |
9.90 |
10,828 |
0.83 |
1.22 |
1.73 |
97 |
41.28 |
11.88 |
9,497 |
0.90 |
1.41 |
1.92 |
38 |
|
|
|
|
|
|
|
47.61 |
(14.77) |
4,668 |
1.14 |
0.16 |
1.55 |
39 |
57.87 |
39.94 |
3,794 |
1.13 |
0.32 |
1.72 |
44 |
41.80 |
9.03 |
2,735 |
1.32 |
0.62 |
2.07 |
99 |
40.98 |
9.34 |
2,949 |
1.33 |
0.73 |
2.22 |
97 |
40.44 |
11.35 |
3,277 |
1.42 |
1.01 |
2.45 |
38 |
|
|
|
|
|
|
|
49.27 |
(14.15) |
98,142 |
0.39 |
0.92 |
0.77 |
39 |
59.71 |
40.99 |
62,431 |
0.39 |
1.06 |
0.96 |
44 |
43.11 |
9.86 |
26,787 |
0.57 |
1.37 |
1.25 |
99 |
42.15 |
10.18 |
16,908 |
0.58 |
1.46 |
1.45 |
97 |
41.56 |
12.16 |
9,172 |
0.64 |
1.59 |
1.63 |
38 |
|
|
Per share operating performance | |||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss)(a) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan U.S. Value Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
$64.61 |
$0.74 |
$(3.22) |
$(2.48) |
$(0.71) |
$(1.21) |
$(1.92) |
Year Ended June 30, 2021 |
45.62 |
0.64 |
19.59 |
20.23 |
(0.60) |
(0.64) |
(1.24) |
Year Ended June 30, 2020 |
49.84 |
0.79 |
(3.18) |
(2.39) |
(0.76) |
(1.07) |
(1.83) |
Year Ended June 30, 2019 |
49.77 |
0.85 |
2.21 |
3.06 |
(0.85) |
(2.14) |
(2.99) |
Year Ended June 30, 2018 |
46.85 |
0.64 |
4.98 |
5.62 |
(0.62) |
(2.08) |
(2.70) |
Class C |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
57.32 |
0.38 |
(2.84) |
(2.46) |
(0.49) |
(1.21) |
(1.70) |
Year Ended June 30, 2021 |
40.63 |
0.32 |
17.40 |
17.72 |
(0.39) |
(0.64) |
(1.03) |
Year Ended June 30, 2020 |
44.59 |
0.48 |
(2.81) |
(2.33) |
(0.56) |
(1.07) |
(1.63) |
Year Ended June 30, 2019 |
44.91 |
0.53 |
1.98 |
2.51 |
(0.69) |
(2.14) |
(2.83) |
Year Ended June 30, 2018 |
42.54 |
0.35 |
4.51 |
4.86 |
(0.41) |
(2.08) |
(2.49) |
Class I |
|
|
|
|
|
|
|
Year Ended June 30, 2022 |
68.55 |
0.97 |
(3.43) |
(2.46) |
(0.86) |
(1.21) |
(2.07) |
Year Ended June 30, 2021 |
48.34 |
0.83 |
20.76 |
21.59 |
(0.74) |
(0.64) |
(1.38) |
Year Ended June 30, 2020 |
52.69 |
0.96 |
(3.36) |
(2.40) |
(0.88) |
(1.07) |
(1.95) |
Year Ended June 30, 2019 |
52.41 |
1.00 |
2.36 |
3.36 |
(0.94) |
(2.14) |
(3.08) |
Year Ended June 30, 2018 |
49.21 |
0.81 |
5.21 |
6.02 |
(0.74) |
(2.08) |
(2.82) |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets |
| ||
Net asset value, end of period |
Total return (excludes sales charge)(b) |
Net assets, end of period (000’s) |
Net expenses(c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$60.21 |
(4.04)% |
$723,238 |
0.94% |
1.13% |
1.03% |
22% |
64.61 |
44.88 |
522,230 |
0.93 |
1.17 |
1.03 |
14 |
45.62 |
(5.11) |
497,399 |
0.94 |
1.61 |
1.06 |
22 |
49.84 |
6.68 |
490,597 |
0.93 |
1.73 |
1.06 |
26 |
49.77 |
12.04 |
476,090 |
0.97 |
1.29 |
1.08 |
32 |
|
|
|
|
|
|
|
53.16 |
(4.52) |
71,714 |
1.44 |
0.66 |
1.52 |
22 |
57.32 |
44.13 |
37,539 |
1.43 |
0.66 |
1.51 |
14 |
40.63 |
(5.57) |
26,487 |
1.44 |
1.11 |
1.53 |
22 |
44.59 |
6.15 |
26,032 |
1.43 |
1.21 |
1.54 |
26 |
44.91 |
11.45 |
23,034 |
1.47 |
0.77 |
1.55 |
32 |
|
|
|
|
|
|
|
64.02 |
(3.80) |
1,440,632 |
0.69 |
1.40 |
0.76 |
22 |
68.55 |
45.22 |
868,339 |
0.69 |
1.35 |
0.75 |
14 |
48.34 |
(4.85) |
135,234 |
0.69 |
1.88 |
0.78 |
22 |
52.69 |
6.94 |
94,500 |
0.68 |
1.93 |
0.79 |
26 |
52.41 |
12.29 |
77,737 |
0.72 |
1.55 |
0.79 |
32 |
|
|
|
|
|
Class |
Net Expense Ratio |
Gross Expense Ratio |
JPMorgan Diversified Fund |
A |
0.96 % |
1.22 % |
|
C |
1.46 % |
1.70 % |
|
I |
0.71 % |
0.95 % |
|
L |
0.65 % |
0.79 % |
JPMorgan Equity Income Fund |
A |
0.95 % |
0.95 % |
|
C |
1.45 % |
1.45 % |
|
I |
0.70 % |
0.70 % |
JPMorgan Equity Index Fund |
A |
0.45 % |
0.65 % |
|
C |
1.13 % |
1.13 % |
|
I |
0.20 % |
0.38 % |
JPMorgan Large Cap Growth Fund |
A |
0.94 % |
1.01 % |
|
C |
1.44 % |
1.51 % |
|
I |
0.69 % |
0.76 % |
JPMorgan Large Cap Value Fund |
A |
0.93 % |
1.01 % |
|
C |
1.44 % |
1.51 % |
|
I |
0.69 % |
0.77 % |
JPMorgan U.S. Equity Fund |
A |
0.94 % |
0.98 % |
|
C |
1.44 % |
1.48 % |
|
I |
0.69 % |
0.73 % |
|
L |
0.57 % |
0.57 % |
JPMorgan Diversified Fund | ||||||||
|
Class A |
Class C1 | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$544 |
0.28% |
-0.64% |
-0.64% |
$149 |
5.00% |
3.54% |
3.54% |
October 31, 2024 |
124 |
5.29 |
3.11 |
3.78 |
179 |
10.25 |
6.96 |
3.30 |
October 31, 2025 |
128 |
10.55 |
7.01 |
3.78 |
185 |
15.76 |
10.49 |
3.30 |
October 31, 2026 |
133 |
16.08 |
11.06 |
3.78 |
191 |
21.55 |
14.13 |
3.30 |
October 31, 2027 |
138 |
21.88 |
15.25 |
3.78 |
197 |
27.63 |
17.90 |
3.30 |
October 31, 2028 |
143 |
27.98 |
19.61 |
3.78 |
204 |
34.01 |
21.79 |
3.30 |
October 31, 2029 |
149 |
34.38 |
24.13 |
3.78 |
210 |
40.71 |
25.81 |
3.30 |
October 31, 2030 |
154 |
41.10 |
28.82 |
3.78 |
217 |
47.75 |
29.96 |
3.30 |
October 31, 2031 |
160 |
48.15 |
33.69 |
3.78 |
162 |
55.13 |
34.87 |
3.78 |
October 31, 2032 |
166 |
55.56 |
38.75 |
3.78 |
168 |
62.89 |
39.97 |
3.78 |
|
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
|
|
$249 |
4.00% |
2.54% |
2.54% |
|
| ||||||||
|
Class I |
Class L | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$73 |
5.00% |
4.29% |
4.29% |
$66 |
5.00% |
4.35% |
4.35% |
October 31, 2024 |
101 |
10.25 |
8.51 |
4.05 |
84 |
10.25 |
8.74 |
4.21 |
October 31, 2025 |
105 |
15.76 |
12.91 |
4.05 |
88 |
15.76 |
13.32 |
4.21 |
October 31, 2026 |
109 |
21.55 |
17.48 |
4.05 |
91 |
21.55 |
18.09 |
4.21 |
October 31, 2027 |
114 |
27.63 |
22.24 |
4.05 |
95 |
27.63 |
23.06 |
4.21 |
October 31, 2028 |
118 |
34.01 |
27.19 |
4.05 |
99 |
34.01 |
28.24 |
4.21 |
October 31, 2029 |
123 |
40.71 |
32.34 |
4.05 |
103 |
40.71 |
33.64 |
4.21 |
October 31, 2030 |
128 |
47.75 |
37.70 |
4.05 |
108 |
47.75 |
39.27 |
4.21 |
October 31, 2031 |
133 |
55.13 |
43.28 |
4.05 |
112 |
55.13 |
45.13 |
4.21 |
October 31, 2032 |
139 |
62.89 |
49.08 |
4.05 |
117 |
62.89 |
51.24 |
4.21 |
JPMorgan Equity Income Fund | ||||||||
|
Class A |
Class C1 | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$617 |
-0.51% |
-1.41% |
-1.41% |
$148 |
5.00% |
3.55% |
3.55% |
October 31, 2024 |
96 |
4.46 |
2.58 |
4.05 |
153 |
10.25 |
7.23 |
3.55 |
October 31, 2025 |
99 |
9.68 |
6.73 |
4.05 |
158 |
15.76 |
11.03 |
3.55 |
October 31, 2026 |
103 |
15.17 |
11.06 |
4.05 |
164 |
21.55 |
14.97 |
3.55 |
October 31, 2027 |
108 |
20.93 |
15.56 |
4.05 |
170 |
27.63 |
19.06 |
3.55 |
October 31, 2028 |
112 |
26.97 |
20.24 |
4.05 |
176 |
34.01 |
23.28 |
3.55 |
October 31, 2029 |
117 |
33.32 |
25.10 |
4.05 |
182 |
40.71 |
27.66 |
3.55 |
October 31, 2030 |
121 |
39.99 |
30.17 |
4.05 |
188 |
47.75 |
32.19 |
3.55 |
October 31, 2031 |
126 |
46.99 |
35.44 |
4.05 |
128 |
55.13 |
37.54 |
4.05 |
October 31, 2032 |
131 |
54.34 |
40.93 |
4.05 |
133 |
62.89 |
43.11 |
4.05 |
|
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
|
|
$248 |
4.00% |
2.55% |
2.55% |
|
| ||||
|
Class I | |||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 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 |
JPMorgan Equity Index Fund | ||||||||
|
Class A |
Class C1 | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$569 |
-0.51% |
-0.94% |
-0.94% |
$115 |
5.00% |
3.87% |
3.87% |
October 31, 2024 |
66 |
4.46 |
3.37 |
4.35 |
120 |
10.25 |
7.89 |
3.87 |
October 31, 2025 |
69 |
9.68 |
7.87 |
4.35 |
124 |
15.76 |
12.07 |
3.87 |
October 31, 2026 |
72 |
15.17 |
12.56 |
4.35 |
129 |
21.55 |
16.40 |
3.87 |
October 31, 2027 |
75 |
20.93 |
17.46 |
4.35 |
134 |
27.63 |
20.91 |
3.87 |
October 31, 2028 |
78 |
26.97 |
22.56 |
4.35 |
139 |
34.01 |
25.59 |
3.87 |
October 31, 2029 |
81 |
33.32 |
27.90 |
4.35 |
145 |
40.71 |
30.45 |
3.87 |
October 31, 2030 |
85 |
39.99 |
33.46 |
4.35 |
150 |
47.75 |
35.49 |
3.87 |
October 31, 2031 |
89 |
46.99 |
39.27 |
4.35 |
90 |
55.13 |
41.39 |
4.35 |
October 31, 2032 |
92 |
54.34 |
45.32 |
4.35 |
94 |
62.89 |
47.54 |
4.35 |
|
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
|
|
$215 |
4.00% |
2.87% |
2.87% |
|
| ||||
|
Class I | |||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$20 |
5.00% |
4.80% |
4.80% |
October 31, 2024 |
41 |
10.25 |
9.64 |
4.62 |
October 31, 2025 |
43 |
15.76 |
14.71 |
4.62 |
October 31, 2026 |
45 |
21.55 |
20.01 |
4.62 |
October 31, 2027 |
47 |
27.63 |
25.55 |
4.62 |
October 31, 2028 |
49 |
34.01 |
31.35 |
4.62 |
October 31, 2029 |
51 |
40.71 |
37.42 |
4.62 |
October 31, 2030 |
53 |
47.75 |
43.77 |
4.62 |
October 31, 2031 |
56 |
55.13 |
50.41 |
4.62 |
October 31, 2032 |
58 |
62.89 |
57.36 |
4.62 |
JPMorgan Large Cap Growth Fund | ||||||||
|
Class A |
Class C1 | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$616 |
-0.51% |
-1.40% |
-1.40% |
$147 |
5.00% |
3.56% |
3.56% |
October 31, 2024 |
102 |
4.46 |
2.53 |
3.99 |
159 |
10.25 |
7.17 |
3.49 |
October 31, 2025 |
106 |
9.68 |
6.62 |
3.99 |
165 |
15.76 |
10.91 |
3.49 |
October 31, 2026 |
110 |
15.17 |
10.88 |
3.99 |
170 |
21.55 |
14.79 |
3.49 |
October 31, 2027 |
114 |
20.93 |
15.30 |
3.99 |
176 |
27.63 |
18.79 |
3.49 |
October 31, 2028 |
119 |
26.97 |
19.90 |
3.99 |
183 |
34.01 |
22.94 |
3.49 |
October 31, 2029 |
124 |
33.32 |
24.68 |
3.99 |
189 |
40.71 |
27.23 |
3.49 |
October 31, 2030 |
128 |
39.99 |
29.66 |
3.99 |
195 |
47.75 |
31.67 |
3.49 |
October 31, 2031 |
134 |
46.99 |
34.83 |
3.99 |
136 |
55.13 |
36.92 |
3.99 |
October 31, 2032 |
139 |
54.34 |
40.21 |
3.99 |
141 |
62.89 |
42.38 |
3.99 |
|
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
|
|
$247 |
4.00% |
2.56% |
2.56% |
|
| ||||
|
Class I | |||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 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 |
JPMorgan Large Cap Value Fund | ||||||||
|
Class A |
Class C1 | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$615 |
-0.51% |
-1.39% |
-1.39% |
$147 |
5.00% |
3.56% |
3.56% |
October 31, 2024 |
102 |
4.46 |
2.54 |
3.99 |
159 |
10.25 |
7.17 |
3.49 |
October 31, 2025 |
106 |
9.68 |
6.63 |
3.99 |
165 |
15.76 |
10.91 |
3.49 |
October 31, 2026 |
110 |
15.17 |
10.89 |
3.99 |
170 |
21.55 |
14.79 |
3.49 |
October 31, 2027 |
114 |
20.93 |
15.31 |
3.99 |
176 |
27.63 |
18.79 |
3.49 |
October 31, 2028 |
119 |
26.97 |
19.91 |
3.99 |
183 |
34.01 |
22.94 |
3.49 |
October 31, 2029 |
124 |
33.32 |
24.70 |
3.99 |
189 |
40.71 |
27.23 |
3.49 |
October 31, 2030 |
128 |
39.99 |
29.67 |
3.99 |
195 |
47.75 |
31.67 |
3.49 |
October 31, 2031 |
134 |
46.99 |
34.85 |
3.99 |
136 |
55.13 |
36.92 |
3.99 |
October 31, 2032 |
139 |
54.34 |
40.23 |
3.99 |
141 |
62.89 |
42.38 |
3.99 |
|
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
|
|
$247 |
4.00% |
2.56% |
2.56% |
|
| ||||
|
Class I | |||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 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 |
JPMorgan U.S. Equity Fund | ||||||||
|
Class A |
Class C1 | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$616 |
-0.51% |
-1.40% |
-1.40% |
$147 |
5.00% |
3.56% |
3.56% |
October 31, 2024 |
99 |
4.46 |
2.56 |
4.02 |
156 |
10.25 |
7.21 |
3.52 |
October 31, 2025 |
103 |
9.68 |
6.68 |
4.02 |
161 |
15.76 |
10.98 |
3.52 |
October 31, 2026 |
107 |
15.17 |
10.97 |
4.02 |
167 |
21.55 |
14.89 |
3.52 |
October 31, 2027 |
111 |
20.93 |
15.43 |
4.02 |
173 |
27.63 |
18.93 |
3.52 |
October 31, 2028 |
115 |
26.97 |
20.07 |
4.02 |
179 |
34.01 |
23.12 |
3.52 |
October 31, 2029 |
120 |
33.32 |
24.90 |
4.02 |
185 |
40.71 |
27.45 |
3.52 |
October 31, 2030 |
125 |
39.99 |
29.92 |
4.02 |
192 |
47.75 |
31.94 |
3.52 |
October 31, 2031 |
130 |
46.99 |
35.14 |
4.02 |
132 |
55.13 |
37.24 |
4.02 |
October 31, 2032 |
135 |
54.34 |
40.58 |
4.02 |
137 |
62.89 |
42.76 |
4.02 |
|
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
|
|
$247 |
4.00% |
2.56% |
2.56% |
|
| ||||||||
|
Class I |
Class L | ||||||
Period Ended |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
Annual Costs |
Gross Cumulative Return |
Net Cumulative Return |
Net Annual Return |
October 31, 2023 |
$70 |
5.00% |
4.31% |
4.31% |
$58 |
5.00% |
4.43% |
4.43% |
October 31, 2024 |
78 |
10.25 |
8.76 |
4.27 |
61 |
10.25 |
9.06 |
4.43 |
October 31, 2025 |
81 |
15.76 |
13.41 |
4.27 |
64 |
15.76 |
13.89 |
4.43 |
October 31, 2026 |
85 |
21.55 |
18.25 |
4.27 |
66 |
21.55 |
18.93 |
4.43 |
October 31, 2027 |
88 |
27.63 |
23.30 |
4.27 |
69 |
27.63 |
24.20 |
4.43 |
October 31, 2028 |
92 |
34.01 |
28.57 |
4.27 |
72 |
34.01 |
29.70 |
4.43 |
October 31, 2029 |
96 |
40.71 |
34.05 |
4.27 |
76 |
40.71 |
35.45 |
4.43 |
October 31, 2030 |
100 |
47.75 |
39.78 |
4.27 |
79 |
47.75 |
41.45 |
4.43 |
October 31, 2031 |
104 |
55.13 |
45.75 |
4.27 |
82 |
55.13 |
47.72 |
4.43 |
October 31, 2032 |
109 |
62.89 |
51.97 |
4.27 |
86 |
62.89 |
54.26 |
4.43 |
| |
1 | |
8 | |
13 | |
17 | |
21 | |
26 | |
30 | |
35 | |
40 | |
45 | |
49 | |
53 | |
57 | |
61 | |
65 | |
69 | |
73 | |
77 | |
82 | |
86 | |
90 | |
95 | |
100 | |
105 | |
110 | |
114 | |
118 | |
123 | |
128 |
132 | |
132 | |
156 | |
172 | |
172 | |
172 | |
173 | |
173 | |
177 | |
185 | |
185 | |
188 | |
189 | |
192 | |
192 | |
194 | |
195 | |
197 | |
199 | |
200 | |
202 | |
202 | |
202 | |
204 | |
206 | |
264 | |
Back cover |
| |
|
Class R6 |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 $15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |
|
Class R6 |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 $15,000,000 for Other Investors |
To add to an account |
No minimum levels |
ANNUAL FUND OPERATING EXPENSES (Expenses that you pay each year as a percentage of the value of your investment) | |
|
Class R6 |
Management Fees |
0.040% |
Distribution (Rule 12b-1) Fees |
NONE |
Other Expenses |
0.090 |
Service Fees |
NONE |
Remainder of Other Expenses |
0.090 |
Total Annual Fund Operating Expenses |
0.130 |
Fee Waivers and/or Expense Reimbursements1 |
-0.085 |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
0.045 |
WHETHER OR NOT YOU SELL YOUR SHARES, YOUR COST WOULD BE: | ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
5 |
33 |
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 ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 $15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |
|
Class R6 |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
|
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 $15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |
|
Class R6 |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 $15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |
|
Class R6 |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 ($) |
|
|
|
|
CLASS R6 SHARES ($) |
|
|
|
|
|
|
|
|
|
|
- |
|
through |
|
was |
- |
. |
| |||
|
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 |
• |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
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 |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
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 |
• |
|
|
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|
|
|
|
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|
Large Cap Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
|
|
|
Loan Risk |
• |
|
|
|
|
|
|
|
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|
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|
|
Master Limited Partnerships (MLPs) Risk |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
|
|
○ |
Options Risk |
|
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|
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|
• |
• |
• |
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|
Passive Management Risk |
|
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|
• |
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Preferred Securities Risk |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
|
|
○ |
Prepayment Risk |
• |
|
|
|
|
|
|
|
|
|
|
○ |
|
|
Real Estate Securities Risk |
• |
• |
• |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
• |
○ |
• |
Securities Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
|
○ |
Short Selling Risk |
|
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|
○ |
○ |
|
Significant Holdings Risk |
|
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|
|
• |
|
|
|
|
Smaller and/or Mid-Sized Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
|
• |
• |
• |
• |
Sovereign Debt Risk |
○ |
|
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Strategy Risk |
|
• |
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• |
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• |
• |
• |
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• |
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|
Sustainability (ESG) Strategy Risk |
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Swap Agreement Risk |
|
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|
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 |
Transactions and Liquidity Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Transition Portfolio Turnover Risk |
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Value Investing Risk |
|
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|
• |
|
|
• |
Value Strategy Risk |
|
|
• |
|
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|
|
|
|
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 |
|
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Convertible Securities Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Covered Call Option Risk |
|
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○ |
Credit Risk |
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Currency Risk |
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Cyber Security Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Derivatives Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity Market Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Equity-Linked Notes (ELNs) Risk |
|
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|
Exchange-Traded Fund (ETF) and Other Investment Company Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Foreign Securities and Emerging Markets Risks |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
• |
○ |
• |
○ |
○ |
○ |
• |
○ |
General Market 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 |
Government Securities Risk |
|
|
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|
Growth Investing Risk |
|
|
• |
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|
• |
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|
High Portfolio Turnover Risk |
|
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• |
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• |
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High Yield Securities Risk |
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Index Investing Risk |
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Index Related Risk |
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Industry and Sector Focus Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Initial Public Offering (IPO) Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
Interest Rate Risk |
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Investments in Mutual Funds and ETFs Risk |
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Large Cap Company Risk |
|
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|
• |
• |
• |
• |
• |
|
• |
• |
• |
Loan Risk |
|
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|
|
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|
|
|
Master Limited Partnerships (MLPs) Risk |
○ |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
Options Risk |
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Passive Management Risk |
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|
Preferred Securities Risk |
○ |
○ |
○ |
○ |
○ |
|
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
Prepayment Risk |
|
|
|
|
|
○ |
|
|
|
|
|
|
|
○ |
|
Real Estate Securities Risk |
• |
○ |
○ |
• |
• |
○ |
• |
○ |
• |
○ |
○ |
• |
○ |
• |
• |
Securities Lending Risk |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
○ |
|
○ |
○ |
Short Selling Risk |
|
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|
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|
• |
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|
Significant Holdings Risk |
|
|
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|
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|
• |
|
|
|
|
|
|
Smaller and/or Mid-Sized Company Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
|
• |
• |
• |
• |
• |
Sovereign Debt Risk |
|
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Strategy Risk |
• |
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|
Sustainability (ESG) Strategy Risk |
|
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|
• |
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• |
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|
Swap Agreement Risk |
|
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|
• |
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|
Transactions and Liquidity Risk |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
• |
Transition Portfolio Turnover Risk |
|
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|
• |
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|
Value Investing Risk |
|
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|
• |
|
• |
|
• |
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|
• |
Value Strategy Risk |
|
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|
• |
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|
|
|
• |
|
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 |
0.045 % |
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 |
$45 |
5.00% |
4.56% |
4.56% |
October 31, 2024 |
50 |
10.25 |
9.30 |
4.53 |
October 31, 2025 |
53 |
15.76 |
14.25 |
4.53 |
October 31, 2026 |
55 |
21.55 |
19.42 |
4.53 |
October 31, 2027 |
57 |
27.63 |
24.83 |
4.53 |
October 31, 2028 |
60 |
34.01 |
30.49 |
4.53 |
October 31, 2029 |
63 |
40.71 |
36.40 |
4.53 |
October 31, 2030 |
66 |
47.75 |
42.58 |
4.53 |
October 31, 2031 |
69 |
55.13 |
49.04 |
4.53 |
October 31, 2032 |
72 |
62.89 |
55.79 |
4.53 |
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Back cover |
| |||
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Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
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|
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
1 |
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Class A |
Class C |
Class I |
Management Fees |
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Distribution (Rule 12b-1) Fees |
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Other Expenses |
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Service Fees |
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Remainder of Other Expenses |
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Total Annual Fund Operating Expenses |
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Fee Waivers and/or Expense Reimbursements1 |
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- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
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|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
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CLASS C SHARES ($) |
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|
CLASS I SHARES ($) |
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| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
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CLASS C SHARES ($) |
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CLASS I SHARES ($) |
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| |||
|
Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS I SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS A SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS C SHARES |
|
|
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Return Before Taxes |
- |
|
|
S&P 500 INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Susan Bao |
2008 |
Managing Director |
Laura Huang |
2020 |
Executive Director |
For Class A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
| |||
|
Class A |
Class C |
Class I |
Maximum Sales Charge (Load) Imposed on Purchases as a % of the Offering Price |
|
|
|
Maximum Deferred Sales Charge (Load) as a % of Original Cost of the Shares |
1 |
|
|
| |||
|
Class A |
Class C |
Class I |
Management Fees |
|
|
|
Distribution (Rule 12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Service Fees |
|
|
|
Remainder of Other Expenses |
|
|
|
Acquired Fund Fees and Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
Fee Waivers and/or Expense Reimbursements1 |
- |
- |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimburse- ments1 |
|
|
|
| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
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|
CLASS C SHARES ($) |
|
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|
|
CLASS I SHARES ($) |
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| ||||
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1 Year |
3 Years |
5 Years |
10 Years |
CLASS A SHARES ($) |
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CLASS C SHARES ($) |
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CLASS I SHARES ($) |
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Past 1 Year |
Past 5 Years |
Past 10 Years |
CLASS A SHARES |
|
|
|
Return Before Taxes |
- % |
% |
% |
Return After Taxes on Distributions |
- |
|
|
Return After Taxes on Distributions and Sale of Fund Shares |
- |
|
|
CLASS C SHARES |
|
|
|
Return Before Taxes |
- |
|
|
CLASS I SHARES |
|
|
|
Return Before Taxes |
- |
|
|
BLOOMBERG U.S. 1-15 YEAR BLEND (1-17) MUNICIPAL BOND INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
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|
TAX AWARE REAL RETURN COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Richard Taormina |
2005 |
Managing Director |
David Rooney |
2015 |
Executive Director |
For Class A and Class C Shares |
|
To establish an account |
$1,000 |
To add to an account |
$50 |
For Class I Shares |
|
To establish an account |
$1,000,000 |
To add to an account |
No minimum levels |
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 Funds. The Funds do not have fundamental investment objectives, and each may be changed without the consent of a majority of the outstanding shares of a Fund. |
|
Tax Aware Equity Fund |
Tax Aware Real Return Fund |
CFTC Regulation Risk |
|
○ |
Convertible Securities Risk |
○ |
○ |
Credit Risk |
|
• |
Debt Securities and Other Callable Securities Risk |
|
• |
Derivatives Risk |
• |
• |
Equity Market Risk |
• |
|
ETF and Other Investment Company Risk |
○ |
○ |
Foreign Securities and Emerging Markets Risk |
• |
|
General Market Risk |
• |
• |
|
Tax Aware Equity Fund |
Tax Aware Real Return Fund |
Government Securities Risk |
|
• |
High Yield Securities Risk |
|
• |
Industry and Sector Focus Risk |
• |
• |
Inflation-Linked Securities Risk |
|
• |
Initial Public Offerings (IPO) Risk |
○ |
|
Interest Rate Risk |
|
• |
Mid Cap Company Risk |
• |
|
Mortgage-Related and Other Asset-Backed Securities Risk |
|
• |
Municipal Obligations Risk |
|
• |
Preferred Securities Risk |
○ |
|
Real Estate Securities Risk |
○ |
|
Regulatory and Legal Risk |
○ |
○ |
Repurchase Agreement Risk |
|
• |
Significant Holdings Risk |
• |
|
Smaller Company Risk |
• |
|
Securities Lending Risk |
○ |
○ |
Strategy Risk |
|
• |
Taxability Risk |
|
• |
Tax Aware Investing Risk |
• |
• |
Transactions and Liquidity Risk |
• |
• |
Value Investing Risk |
• |
|
Cyber Security Risk |
○ |
○ |
Volcker Rule Risk |
○ |
○ |
WHAT IS A DERIVATIVE? |
Derivatives are securities or contracts (for example, 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 Tax Aware Equity Fund |
0.34% |
JPMorgan Tax Aware Real Return Fund |
0.28 |
|
Class A |
Class C |
Class I |
Eligibility1,2 |
May be purchased by the general public |
May be purchased by the general public3 |
May be purchased by: •Institutional Investors who meet the minimum investment requirements; •Individuals purchasing directly from the Fund through JPMorgan Distribution Services, Inc. (the “Distributor”) and meeting the investment minimum requirements; •Financial Intermediaries or any other organization, including affiliates of JPMorgan Chase & Co. (JPMorgan Chase), authorized to act in a fiduciary, advisory or custodial capacity for its clients or customers; •Brokerage program of a Financial Intermediary that has entered into a written agreement with the Distributor to offer such shares (“Eligible Brokerage Program”); and •Employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds.4 |
Minimum Investment1,5,6 |
$1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan7 |
$1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan7 |
$1,000,000 — An investor can combine purchases of Class I Shares of other J.P. Morgan Funds in order to meet the minimum. $1,000 for each Fund or $50, if establishing a monthly $50 Systematic Investment Plan for investments through an Eligible Brokerage Program. $1,000 for each Fund or $50 if establishing a monthly $50 Systematic Investment Plan7for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds.4 |
|
Class A |
Class C |
Class I |
Minimum Subsequent Investments1 |
$508 |
$508 |
No minimum except $50 for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds and investment through an Eligible Brokerage Program. |
Systematic Investment Plan |
Yes |
Yes |
No except for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds and investments through an Eligible Brokerage Program. |
Systematic Redemption Plan |
Yes |
Yes |
No except for investments by employees of JPMorgan Chase and its affiliates and officers or trustees of the J.P. Morgan Funds. |
Front-End Sales Charge (refer to Sales Charges and Financial Intermediary Compensation Section for more details) |
Up to 5.25% reduced or waived for large purchases and certain investors, eliminated for purchases of $1 million or more for JPMorgan Tax Aware Equity Fund. Up to 3.75% reduced or waived for large purchases and certain investors, eliminated for purchases of $250,000 or more for JPMorgan Tax Aware Real Return Fund. |
None |
None |
Contingent Deferred Sales Charge (CDSC) (refer to Sales Charges and Financial Intermediary Compensation Section for more details) |
On purchases of $1 million or more for JPMorgan Tax Aware Equity Fund: •1.00% on redemptions made within 12 months after purchase. •0.50% on redemptions made between 12 and 18 months after purchase. On purchases of $250,000 or more for JPMorgan Tax Aware Real Return Fund: •0.75% on redemptions made within 18 months after purchase. Waived under certain circumstances. |
•1.00% on redemptions made within 12 months after purchase. Waived under certain circumstances. |
None |
Distribution (12b-1) Fee |
0.25% of the average daily net assets. |
0.75% of the average daily net assets. |
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. |
Redemption Fee |
None |
None |
None |
|
Class A |
Class C |
Class I |
Conversion Feature9 |
None |
Class C Shares will be converted to Class A Shares in the following instances: •If an investor is eligible to purchase Class A Shares, then their Class C Share positions will convert to Class A Shares after 8 years, calculated from the first day of the month of purchase and processed on the tenth business day of the anniversary month. •If Class C Shares held in an account with a third party broker of record are transferred to an account with the Distributor, those Class C Shares will be converted to Class A Shares on the tenth business day of the month following the transfer. |
None |
Advantages |
If you are eligible to have the sales charge reduced or eliminated or you have a long- term investment horizon, these shares have lower distribution fees over a longer term investment horizon than Class C Shares. |
No front-end sales charge is assessed so you own more shares initially. These shares may make sense for investors who have a shorter investment horizon relative to Class A Shares. |
No front-end sales charge or CDSC is assessed so you own more shares initially. In addition, Class I Shares have lower fees than Class A and Class C Shares. |
Disadvantages |
A front-end sales charge is generally assessed, diminishing the number of shares owned. If you are eligible to have the sales charge reduced or eliminated, you may be subject to a CDSC. Class A Shares may not make sense for investors who have a shorter investment horizon relative to Class C Shares. |
Shares are subject to CDSC and have higher ongoing distribution fees. This means that over the long term Class C Shares accrue higher fees than Class A Shares. |
Limited availability and higher minimum initial investment than Class A and Class C Shares. |
Class A Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment1 |
Commission as a % of Offering Price2 |
CDSC |
Less than $50,000 |
5.25 |
5.54 |
4.75 |
0.00 |
$50,000 to $99,999 |
4.50 |
4.71 |
4.05 |
0.00 |
$100,000 to $249,999 |
3.50 |
3.63 |
3.05 |
0.00 |
$250,000 to $499,999 |
2.50 |
2.56 |
2.05 |
0.00 |
$500,000 to $999,999 |
2.00 |
2.04 |
1.60 |
0.00 |
Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Finder’s Fee as a % of your Investment3 |
CDSC as a % of your Redemption3, 4 |
$1,000,000 to $3,999,999 |
0.00 |
0.00 |
1.00 |
0-12 months — 1.00% 12-18 months — 0.50% |
$4,000,000 to $9,999,999 |
0.00 |
0.00 |
0.75 | |
$10,000,000 to $49,999,999 |
0.00 |
0.00 |
0.50 | |
$50,000,000 or more |
0.00 |
0.00 |
0.25 |
Class A Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment1 |
Commission as a % of Offering Price2 |
CDSC |
Less than $100,000 |
3.75 |
3.90 |
3.25 |
0.00 |
$100,000 to $249,999 |
3.25 |
3.36 |
2.75 |
0.00 |
Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Finder’s Fee as a % of your Investment3 |
CDSC as a % of your Redemption3, 4 |
$250,000 to $3,999,999 |
0.00 |
0.00 |
0.75 |
0-18 months — 0.75% |
$4,000,000 to $49,999,999 |
0.00 |
0.00 |
0.50 | |
$50,000,000 or more |
0.00 |
0.00 |
0.25 |
Class A Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Finder’s Fee as a % of your Investment |
CDSC as a % of your Redemption1 |
$0 to $3,999,999 |
0.00 |
0.00 |
1.00 |
0.00 |
$4,000,000 to $9,999,999 |
0.00 |
0.00 |
0.75 |
0.00 |
$10,000,000 to $49,999,999 |
0.00 |
0.00 |
0.50 |
0.00 |
$50,000,000 or more |
0.00 |
0.00 |
0.25 |
0.00 |
Class A Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Finder’s Fee as a % of your Investment |
CDSC as a % of your Redemption1 |
$0 to $3,999,999 |
0.00 |
0.00 |
0.75 |
0.00 |
$4,000,000 to $49,999,999 |
0.00 |
0.00 |
0.50 |
0.00 |
$50,000,000 or more |
0.00 |
0.00 |
0.25 |
0.00 |
Class C Shares Amount of Investment |
Sales Charge as a % of Offering Price |
Sales Charge as a % of your Investment |
Commission as a % of Offering Price |
CDSC as a % of your Redemption |
All Investments |
0.00 |
0.00 |
1.00 |
0-12 months — 1.00% |
Class |
Rule 12b-1 Fee |
Class A |
0.25% |
Class C |
0.75% |
Class I |
None |
Class |
Service Fee |
Class A |
0.25% |
Class C |
0.25% |
Class I |
0.25% |
HOW TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening a New Account |
Purchasing into an Existing Account |
By Phone or Online 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET. www.jpmorganfunds.com Note: Certain account types are not available for online account access. Please call for additional information. |
A new account generally may not be opened by phone or online. Employees of JPMorgan Chase & Co. may open a new account online. A new fund position can be added to an existing account by phone or online if you have bank information on file. The minimum initial investment requirement must be met. |
You must already have bank information on file. If we do not have bank information on file, you must submit written instructions. Please call for instructions on how to add bank information to your account. |
By Mail Regular mailing address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 Overnight mailing address: J.P. Morgan Funds Services 430 W 7th Street, Suite 219143 Kansas City, MO 64105-1407 |
Mail the completed and signed application with a check to our Regular or Overnight mailing address. Refer to the Additional Information Regarding Purchases section. |
Please mail your check and include your name, the Fund name, and your fund account number. |
All checks must be made payable to one of the following: •J.P. Morgan Funds; or •The specific Fund in which you are investing. Please include your existing account number, if applicable. All checks must be in U.S. dollars. The J.P. Morgan Funds do not accept credit cards, cash, starter checks, money orders or credit card checks. The Funds and/or the Distributor reserve the right to refuse “third-party” checks and checks drawn on non- U.S. financial institutions even if payment may be effected through a U.S. financial institution. Checks made payable to any individual or company and endorsed to J.P. Morgan Funds or a Fund are considered third-party checks. | ||
By ACH or Wire1 1-800-480-4111 Wire Instructions: DST Asset Manager Solutions, Inc. 2000 Crown Colony Drive Quincy, MA 02169 Attn: J.P. Morgan Funds Services ABA: 021 000 021 DDA: 323 125 832 FBO: Fund Name Fund: Fund # Account: Your Account # and Your Account Registration |
You may include bank information on your application for your initial purchase to be processed via Automated Clearing House (ACH) rather than sending a check. New accounts cannot be opened by wire purchase. |
Purchase by ACH: To process a purchase via ACH using bank information on file you may call us or process the purchase online. Purchase by Wire: If you choose to pay by wire, please call to notify the Fund of your purchase. You must also initiate the wire with your financial institution. |
HOW TO PURCHASE DIRECTLY WITH THE J.P. MORGAN FUNDS | ||
|
Opening a New Account |
Purchasing into an Existing Account |
Systematic Investment Plan1 |
You may include instructions to set up a Systematic Investment Plan on your application. Bank Information must be included. Refer to Choosing A Share Class for fund minimums. |
If bank information is on file, you may call, go online or mail written instructions to start, edit or delete a Systematic Investment Plan. You cannot have a Systematic Investment Plan and a Systematic Redemption Plan or Systematic Exchange Plan on the same fund account. If bank information is not on file, you will be required to submit a completed form with your bank information and Systematic Investment Plan details. |
EXCHANGE PRIVILEGES |
Class A Shares of a Fund may be exchanged for: |
•Class A Shares of another J.P. Morgan Fund, |
•Morgan Shares of a J.P. Morgan money market fund (except for JPMorgan Prime Money Market Fund), or |
•Another share class of the same Fund if you are eligible to purchase that class. |
Class C Shares of a Fund may be exchanged for: |
•Class C Shares of another J.P. Morgan Fund (except for JPMorgan Prime Money Market Fund). Your new Class C Shares will be subject to the CDSC of the Fund from which you exchanged, and the current holding period for your exchanged Class C Shares is carried over to your new shares. |
•Class I, Class L or Class R6 Shares, if available, of the same Fund, provided you meet the eligibility requirements for the class you are exchanging into. In addition, the Class C Shares that you wish to exchange must not currently be subject to any CDSC. |
•Reserve Shares of a J.P. Morgan money market fund (except for the JPMorgan Prime Money Market Fund). Reserve Shares are not subject to an initial sales charge or CDSC. If you exchange Class C Shares that are subject to a CDSC to Reserve Shares, you will not pay a CDSC at the time of the exchange. However, your new Reserve Class Shares will be subject to the CDSC of the Fund from which you exchanged, and the current holding period for your exchanged Class C Shares will be carried over to your new Reserve Shares. Reserve Shares investment minimums may be waived for Class C shareholders that convert or exchange their Class C Shares into Reserve Shares of a J.P. Morgan money market fund (except for the JPMorgan Prime Money Market Fund). |
Class I Shares of a Fund may be exchanged for: |
•Class I Shares of another J.P. Morgan Fund, |
•Morgan Shares of a J.P. Morgan money market fund (except for JPMorgan Prime Money Market Fund), or |
•Another share class of the same Fund if you are eligible to purchase that class. |
HOW TO REDEEM | |
By Phone or Online Note: Certain account types are not available for online account access. |
Call us at 1-800-480-4111 Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET. www.jpmorganfunds.com |
By Mail |
Regular mailing address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 Overnight mailing address: J.P. Morgan Funds Services 430 W 7th Street, Suite 219143 Kansas City, MO 64105-1407 |
Systematic Redemption Plan2, 3 Note:The Funds currently do not charge for this service, but may impose a charge in the future. |
You may include instructions to set up a Systematic Redemption Plan on your application. Payment instructions must be included. You may call, or mail written instructions to start, edit or delete a Systematic Redemption Plan. You may send a written redemption request to your Financial Intermediary, if applicable, or to the Fund at the following address: J.P. Morgan Funds Services P.O. Box 219143 Kansas City, MO 64121-9143 You may redeem over the phone. Please see “Can I redeem by phone?” for more information. If you own Class A or Class C Shares, the applicable CDSC will be deducted from those payments unless such payments are made: 4 •Monthly and constitute no more than 1/12 of 10% of your then-current balance in the Fund each month; or •Quarterly and constitute no more than ¼ of 10% of your then-current balance in the Fund each quarter. It may not be in your best interest to buy additional Class A Shares while participating in a Systematic Redemption Plan. This is because Class A Shares have an upfront sales charge. |
|
Per share operating performance | ||||||
|
|
Investment operations |
Distributions | ||||
|
Net asset value, beginning of period |
Net investment income (loss) (a) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan Tax Aware Equity Fund |
|
|
|
|
|
|
|
Class A |
|
|
|
|
|
|
|
Year Ended October 31, 2022 |
$49.77 |
$0.08 |
$(7.30 ) |
$(7.22 ) |
$(0.07 ) |
$(6.56 ) |
$(6.63 ) |
Year Ended October 31, 2021 |
40.37 |
0.02 |
14.90 |
14.92 |
(0.04 ) |
(5.48 ) |
(5.52 ) |
Year Ended October 31, 2020 |
36.83 |
0.17 |
5.79 |
5.96 |
(0.18 ) |
(2.24 ) |
(2.42 ) |
Year Ended October 31, 2019 |
33.50 |
0.23 |
4.28 |
4.51 |
(0.25 ) |
(0.93 ) |
(1.18 ) |
Year Ended October 31, 2018 |
34.41 |
0.17 |
1.46 |
1.63 |
(0.18 ) |
(2.36 ) |
(2.54 ) |
Class C |
|
|
|
|
|
|
|
Year Ended October 31, 2022 |
48.84 |
(0.12 ) |
(7.12 ) |
(7.24 ) |
— |
(6.56 ) |
(6.56 ) |
Year Ended October 31, 2021 |
39.86 |
(0.20 ) |
14.66 |
14.46 |
— |
(5.48 ) |
(5.48 ) |
Year Ended October 31, 2020 |
36.42 |
(0.02 ) |
5.74 |
5.72 |
(0.04 ) |
(2.24 ) |
(2.28 ) |
Year Ended October 31, 2019 |
33.17 |
0.07 |
4.22 |
4.29 |
(0.11 ) |
(0.93 ) |
(1.04 ) |
Year Ended October 31, 2018 |
34.13 |
— (d) |
1.44 |
1.44 |
(0.04 ) |
(2.36 ) |
(2.40 ) |
Class I |
|
|
|
|
|
|
|
Year Ended October 31, 2022 |
50.15 |
0.24 |
(7.36 ) |
(7.12 ) |
(0.23 ) |
(6.56 ) |
(6.79 ) |
Year Ended October 31, 2021 |
40.64 |
0.20 |
15.00 |
15.20 |
(0.21 ) |
(5.48 ) |
(5.69 ) |
Year Ended October 31, 2020 |
37.05 |
0.32 |
5.84 |
6.16 |
(0.33 ) |
(2.24 ) |
(2.57 ) |
Year Ended October 31, 2019 |
33.67 |
0.40 |
4.28 |
4.68 |
(0.37 ) |
(0.93 ) |
(1.30 ) |
Year Ended October 31, 2018 |
34.57 |
0.32 |
1.45 |
1.77 |
(0.31 ) |
(2.36 ) |
(2.67 ) |
| |
(a) |
Calculated based upon average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset values for financial reporting purposes and the returns based upon those net asset values may differ from the net asset values and returns for shareholder transactions. |
(c) |
Includes earnings credits and interest expense, if applicable, each of which is less than 0.005% unless otherwise noted. |
(d) |
Amount rounds to less than $0.005. |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets | |||
Net asset value, end of period |
Total return (excludes sales charge) (b) |
Net assets, end of period (000's) |
Net expenses (c) |
Net investment income (loss) |
Expenses without waivers and reimbursements |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$35.92 |
(16.96 )% |
$38,736 |
0.95 % |
0.21 % |
0.96 % |
31 % |
49.77 |
40.69 |
42,525 |
0.94 |
0.05 |
0.95 |
21 |
40.37 |
16.96 |
29,515 |
0.95 |
0.45 |
0.96 |
19 |
36.83 |
13.99 |
25,640 |
0.96 |
0.67 |
0.98 |
14 |
33.50 |
4.83 |
25,594 |
0.96 |
0.50 |
0.96 |
38 |
|
|
|
|
|
|
|
35.04 |
(17.38 ) |
15,356 |
1.45 |
(0.30 ) |
1.46 |
31 |
48.84 |
39.96 |
19,177 |
1.44 |
(0.45 ) |
1.45 |
21 |
39.86 |
16.40 |
12,499 |
1.45 |
(0.05 ) |
1.46 |
19 |
36.42 |
13.42 |
11,345 |
1.44 |
0.19 |
1.46 |
14 |
33.17 |
4.31 |
12,197 |
1.46 |
(0.01 ) |
1.47 |
38 |
|
|
|
|
|
|
|
36.24 |
(16.63 ) |
629,462 |
0.55 |
0.60 |
0.71 |
31 |
50.15 |
41.22 |
838,765 |
0.55 |
0.45 |
0.70 |
21 |
40.64 |
17.47 |
634,799 |
0.55 |
0.85 |
0.71 |
19 |
37.05 |
14.45 |
586,825 |
0.55 |
1.16 |
0.71 |
14 |
33.67 |
5.26 |
1,364,073 |
0.55 |
0.91 |
0.70 |
38 |
|
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 Tax Aware Real Return Fund |
|
|
|
|
|
Class A |
|
|
|
|
|
Year Ended October 31, 2022 |
$9.94 |
$0.14 |
$(0.88 ) |
$(0.74 ) |
$(0.14 ) |
Year Ended October 31, 2021 |
9.11 |
0.13 |
0.84 |
0.97 |
(0.14 ) |
Year Ended October 31, 2020 |
9.25 |
0.18 |
(0.13 ) |
0.05 |
(0.19 ) |
Year Ended October 31, 2019 |
9.19 |
0.22 |
0.07 |
0.29 |
(0.23 ) |
Year Ended October 31, 2018 |
9.46 |
0.23 |
(0.26 ) |
(0.03 ) |
(0.24 ) |
Class C |
|
|
|
|
|
Year Ended October 31, 2022 |
9.92 |
0.09 |
(0.87 ) |
(0.78 ) |
(0.10 ) |
Year Ended October 31, 2021 |
9.09 |
0.08 |
0.84 |
0.92 |
(0.09 ) |
Year Ended October 31, 2020 |
9.23 |
0.14 |
(0.14 ) |
— (d) |
(0.14 ) |
Year Ended October 31, 2019 |
9.17 |
0.17 |
0.07 |
0.24 |
(0.18 ) |
Year Ended October 31, 2018 |
9.43 |
0.18 |
(0.25 ) |
(0.07 ) |
(0.19 ) |
Class I |
|
|
|
|
|
Year Ended October 31, 2022 |
9.97 |
0.17 |
(0.88 ) |
(0.71 ) |
(0.17 ) |
Year Ended October 31, 2021 |
9.13 |
0.16 |
0.84 |
1.00 |
(0.16 ) |
Year Ended October 31, 2020 |
9.27 |
0.20 |
(0.13 ) |
0.07 |
(0.21 ) |
Year Ended October 31, 2019 |
9.21 |
0.24 |
0.07 |
0.31 |
(0.25 ) |
Year Ended October 31, 2018 |
9.48 |
0.26 |
(0.27 ) |
(0.01 ) |
(0.26 ) |
| |
(a) |
Calculated based upon average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset values for financial reporting purposes and the returns based upon those net asset values may differ from the net asset values and returns for shareholder transactions. |
(c) |
Includes earnings credits and interest expense, if applicable, each of which is less than 0.005% unless otherwise noted. |
(d) |
Amount rounds to less than $0.005. |
|
Ratios/Supplemental data | |||||
|
|
|
Ratios to average net assets | |||
Net asset value, end of period |
Total return (excludes sales charge) (b) |
Net assets, end of period (000's) |
Net expenses (c) |
Net investment income (loss) |
Expenses without waivers |
Portfolio turnover rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.06 |
(7.46 )% |
$77,066 |
0.74 % |
1.48 % |
1.00 % |
68 % |
9.94 |
10.68 |
97,845 |
0.75 |
1.33 |
1.01 |
7 |
9.11 |
0.57 |
35,094 |
0.75 |
1.96 |
1.01 |
12 |
9.25 |
3.14 |
39,846 |
0.76 |
2.32 |
0.99 |
4 |
9.19 |
(0.36 ) |
33,051 |
0.74 |
2.47 |
0.98 |
30 |
|
|
|
|
|
|
|
9.04 |
(7.93 ) |
6,183 |
1.24 |
0.98 |
1.50 |
68 |
9.92 |
10.17 |
7,095 |
1.25 |
0.84 |
1.51 |
7 |
9.09 |
0.04 |
2,859 |
1.25 |
1.50 |
1.51 |
12 |
9.23 |
2.60 |
8,353 |
1.26 |
1.85 |
1.48 |
4 |
9.17 |
(0.76 ) |
18,315 |
1.24 |
1.97 |
1.48 |
30 |
|
|
|
|
|
|
|
9.09 |
(7.20 ) |
415,000 |
0.49 |
1.74 |
0.75 |
68 |
9.97 |
11.04 |
429,314 |
0.50 |
1.61 |
0.76 |
7 |
9.13 |
0.82 |
214,709 |
0.50 |
2.24 |
0.75 |
12 |
9.27 |
3.38 |
384,626 |
0.51 |
2.58 |
0.73 |
4 |
9.21 |
(0.10 ) |
411,760 |
0.49 |
2.72 |
0.73 |
30 |
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35 | |
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36 | |
37 | |
39 | |
40 | |
40 | |
41 | |
42 | |
Back cover |
| |
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Class R6 |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
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| |||
|
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 Fund Since |
Primary Title with Investment Adviser |
Susan Bao |
2008 |
Managing Director |
Laura Huang |
2020 |
Executive Director |
For Class R6 Shares |
|
To establish an account |
$5,000,000 for Discretionary Accounts |
|
$5,000,000 for Institutional Investors |
|
$15,000,000 for Other Investors |
To add to an account |
No minimum levels |
| |
|
Class R6 |
Management Fees |
|
Distribution (Rule 12b-1) Fees |
|
Other Expenses |
|
Service Fees |
|
Remainder of Other Expenses |
|
Acquired Fund Fees and Expenses |
|
Total Annual Fund Operating Expenses |
|
Fee Waivers and/or Expense Reimbursements1 |
- |
Total Annual Fund Operating Expenses after Fee Waivers and/or Expense Reimbursements1 |
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| ||||
|
1 Year |
3 Years |
5 Years |
10 Years |
CLASS R6 SHARES ($) |
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|
|
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|
|
|
|
| |||
|
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 |
- |
|
|
BLOOMBERG U.S. 1-15 YEAR BLEND (1-17) MUNICIPAL BOND INDEX (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
TAX AWARE REAL RETURN COMPOSITE BENCHMARK (Reflects No Deduction for Fees, Expenses, or Taxes) |
- |
|
|
Portfolio Manager |
Managed Fund Since |
Primary Title with Investment Adviser |
Richard Taormina |
2005 |
Managing Director |
David Rooney |
2015 |
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 Funds. The Funds do not have fundamental investment objectives, and each may be changed without the consent of a majority of the outstanding shares of a Fund. |
|
Tax Aware Equity Fund |
Tax Aware Real Return Fund |
CFTC Regulation Risk |
|
○ |
Convertible Securities Risk |
○ |
○ |
Credit Risk |
|
• |
Debt Securities and Other Callable Securities Risk |
|
• |
Derivatives Risk |
• |
• |
Equity Market Risk |
• |
|
ETF and Other Investment Company Risk |
○ |
○ |
Foreign Securities and Emerging Markets Risk |
• |
|
General Market Risk |
• |
• |
|
Tax Aware Equity Fund |
Tax Aware Real Return Fund |
Government Securities Risk |
|
• |
High Yield Securities Risk |
|
• |
Industry and Sector Focus Risk |
• |
• |
Inflation-Linked Securities Risk |
|
• |
Initial Public Offerings (IPO) Risk |
○ |
|
Interest Rate Risk |
|
• |
Mid Cap Company Risk |
• |
|
Mortgage-Related and Other Asset-Backed Securities Risk |
|
• |
Municipal Obligations Risk |
|
• |
Preferred Securities Risk |
○ |
|
Real Estate Securities Risk |
○ |
|
Regulatory and Legal Risk |
○ |
○ |
Repurchase Agreement Risk |
|
• |
Significant Holdings Risk |
• |
|
Smaller Company Risk |
• |
|
Securities Lending Risk |
○ |
○ |
Strategy Risk |
|
• |
Taxability Risk |
|
• |
Tax Aware Investing Risk |
• |
• |
Transactions and Liquidity Risk |
• |
• |
Value Investing Risk |
• |
|
Cyber Security Risk |
○ |
○ |
Volcker Rule Risk |
○ |
○ |
WHAT IS A DERIVATIVE? |
Derivatives are securities or contracts (for example, 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 Tax Aware Equity Fund |
0.34% |
JPMorgan Tax Aware Real Return Fund |
0.28 |
|
Class R6 |
Eligibility1 |
May be purchased by •Group Retirement Plans,1 •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 described below, •Institutional Investors, as described below, •Other Investors, as described below |
Minimum Investment2 |
$ 5,000,000 — Discretionary Accounts. $ 5,000,000 — Institutional Investors. $ 15,000,000 — Other Investors. You are required to maintain a minimum account balance equal to the minimum initial investment in the Fund. There is no minimum for other Class R6 eligible investors as described in “Eligibility”, above. |
Minimum Subsequent Investments |
No minimum |
Distribution (12b-1) Fee |
None |
Service Fee |
None |
Redemption Fee |
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. | ||
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 R6 Shares of the 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) |
Net realized and unrealized gains (losses) on investments |
Total from investment operations |
Net investment income |
Net realized gain |
Total distributions |
JPMorgan Tax Aware Equity Fund |
|
|
|
|
|
|
|
Class R6 |
|
|
|
|
|
|
|
Year Ended October 31, 2022 |
$50.16 |
$0.29 |
$(7.37 ) |
$(7.08 ) |
$(0.27 ) |
$(6.56 ) |
$(6.83 ) |
Year Ended October 31, 2021 |
40.64 |
0.25 |
15.00 |
15.25 |
(0.25 ) |
(5.48 ) |
(5.73 ) |
Year Ended October 31, 2020 |
37.06 |
0.37 |
5.82 |
6.19 |
(0.37 ) |
(2.24 ) |
(2.61 ) |
Year Ended October 31, 2019 |
33.68 |
0.38 |
4.33 |
4.71 |
(0.40 ) |
(0.93 ) |
(1.33 ) |
October 1, 2018(f) through October 31, 2018 |
37.04 |
0.01 |
(3.37 ) |
(3.36 ) |
— |
— |
— |
| |
(a) |
Annualized for periods less than one year, unless otherwise noted. |
(b) |
Calculated based upon average shares outstanding. |
(c) |
Not annualized for periods less than one year. |
(d) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset values for financial reporting purposes and the returns based upon those net asset values may differ from the net asset values and returns for shareholder transactions. |
(e) |
Includes earnings credits and interest expense, if applicable, each of which is less than 0.005% unless otherwise noted. |
(f) |
Commencement of offering of class of shares. |
|
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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$36.25 |
(16.53 )% |
$381,864 |
0.44 % |
0.70 % |
0.46 % |
31 % |
50.16 |
41.39 |
538,846 |
0.44 |
0.56 |
0.45 |
21 |
40.64 |
17.57 |
497,260 |
0.44 |
0.98 |
0.45 |
19 |
37.06 |
14.55 |
650,680 |
0.44 |
1.08 |
0.46 |
14 |
33.68 |
(9.07 ) |
18 |
0.44 |
0.31 |
0.48 |
38 |
|
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 Tax Aware Real Return Fund |
|
|
|
|
|
Class R6 |
|
|
|
|
|
Year Ended October 31, 2022 |
$9.96 |
$0.18 |
$(0.88 ) |
$(0.70 ) |
$(0.18 ) |
Year Ended October 31, 2021 |
9.13 |
0.17 |
0.83 |
1.00 |
(0.17 ) |
Year Ended October 31, 2020 |
9.27 |
0.23 |
(0.15 ) |
0.08 |
(0.22 ) |
Year Ended October 31, 2019 |
9.21 |
0.25 |
0.07 |
0.32 |
(0.26 ) |
Year Ended October 31, 2018 |
9.48 |
0.27 |
(0.27 ) |
— (d) |
(0.27 ) |
| |
(a) |
Calculated based upon average shares outstanding. |
(b) |
Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset values for financial reporting purposes and the returns based upon those net asset values may differ from the net asset values and returns for shareholder transactions. |
(c) |
Includes earnings credits and interest expense, if applicable, each of which is less than 0.005% unless otherwise noted. |
(d) |
Amount rounds to less than $0.005. |
(e) |
Amount rounds to less than 0.005%. |
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$9.08 |
(7.11 )% |
$64,574 |
0.39 % |
1.90 % |
0.50 % |
68 % |
9.96 |
11.04 |
31,580 |
0.40 |
1.76 |
0.51 |
7 |
9.13 |
0.92 |
22,231 |
0.40 |
2.48 |
0.49 |
12 |
9.27 |
3.49 |
316,009 |
0.41 |
2.70 |
0.48 |
4 |
9.21 |
— (e) |
588,549 |
0.39 |
2.82 |
0.48 |
30 |