JPMorgan Disciplined Equity A
JP Morgan Asset Management 245 Park Avenue
Phone: 800-480-4111
| Category: | Large Blend | | Fund Family: | JPMorgan | | Net Assets: | 1.34M | | Year-to-Date Return: | -3.68% | | Yield: | 2.04% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-01 |
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Raffaele Zingone
Lead Manager since
01-Jul-02 | | | Zingone is vice president of JPMIM. He has been a portfolio manager in the U.S. Equity Group since 2000 and has been a JPMIM employee since 1991. Zingone holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $25 | | Min Subsequent Investment, IRA: | $25 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks to provide a consistently high total return. The fund normally invests at least 80% of assets in equity securities. It primarily invests in large- and mid-capitalization U.S. companies. The fund seeks returns that modestly exceed those of the S&P 500 index over the long term with virtually the same level of volatility. |
| Last Dividend
(21-Dec-09):
| 0.06 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 92.00% | | Average for Category:
| 80.36% |
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| Expense | JDEAX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.10% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 5.25%
| 5.25% | | Max Deferred Sales Load: | %
| 2.61% | | 3 Yr Expense Projection*: |
$816 | $768 | | 5 Yr Expense Projection*: |
$1,031 | $1,311 | | 10 Yr Expense Projection*: |
$1,651 | $2,413 |
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0.17 (1.27%)
