Use the Guide
Browse the Guide
Portfolio Discussions
Dr. Kelly's Review
Use the Guide
Guide to Retirement
Discussions
Client Presentation
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Headlines
Employment & the Fed
Navigating fiscal uncertainty
European Markets
U.S. Recovery
Featured Topics
Fixed Income
U.S. Equities
Income Opportunities
Global Growth
Looking for other topics? Visit the Library
Choose a Shortcut

Equity Focus Fund - C (JPFCX)

Equity Focus Fund - C (JPFCX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources

Objective

The Fund seeks long term capital appreciation.

Strategy/Investment process

  • The Fund invests in a limited number of U.S. equity securities, generally not more than 40.
  • Non-diversified equity portfolio which is normally managed as a core portfolio, but which has the ability to proactively invest more heavily in either growth or value securities depending on market conditions and the convictions of the adviser.
  • The size of the allocation of the Fund to growth and value securities will vary based on market conditions, and the convictions of the adviser each ranging from 35% to 65% of the equity investments in the Fund.
Performance basics
  Annualized returns (as of 3/31/2014)
  1 Year 3 Year 5 Year Incept
at NAV 25.83% N/A N/A 17.53%
With 1.00% max. CDSC 24.83% N/A N/A 17.53%
S&P 500 Index 21.86% N/A N/A 17.49%
Lipper Large-Cap Growth Funds Index 25.04% N/A N/A 15.08%
Lipper Large-Cap Core Funds Index 21.61% N/A N/A 16.50%

Performance Inception Date:7/29/11

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end, please call 1-800-480-4111.

Benchmark since inception returns are as of month-end. The performance quoted is past performance and is not a guarantee of future results.

Annual operating expenses (%)
Expense cap expiration date 10/31/2014
Expense cap 1.75%
Total annual operating expenses 4.26%
Fee waivers and/or expense reimbursements 2.50%
Net expenses 1.76%

Fee waivers and/or expense reimbursements,Net Expenses
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

Minimum investments
Minimum investments Minimum subsequent investments
Regular $1000 Regular $25
IRA $1000 IRA $25
Daily stats (as of 4/23/2014)
NAV YTD
$22.41 0.09%
$0.09 | -0.40%  
 
NAV as of:
  • Fri
    Mar 14
    2014
    $22.66
     
  • Mon
    Mar 17
    2014
    $22.88
     
  • Tue
    Mar 18
    2014
    $23.08
     
  • Wed
    Mar 19
    2014
    $22.87
     
  • Thu
    Mar 20
    2014
    $22.96
     
  • Fri
    Mar 21
    2014
    $22.71
     
  • Mon
    Mar 24
    2014
    $22.49
     
  • Tue
    Mar 25
    2014
    $22.55
     
  • Wed
    Mar 26
    2014
    $22.30
     
  • Thu
    Mar 27
    2014
    $22.34
     
  • Fri
    Mar 28
    2014
    $22.37
     
  • Mon
    Mar 31
    2014
    $22.62
     
  • Tue
    Apr 01
    2014
    $22.88
     
  • Wed
    Apr 02
    2014
    $22.93
     
  • Thu
    Apr 03
    2014
    $22.82
     
  • Fri
    Apr 04
    2014
    $22.35
     
  • Mon
    Apr 07
    2014
    $22.12
     
  • Tue
    Apr 08
    2014
    $22.26
     
  • Wed
    Apr 09
    2014
    $22.60
     
  • Thu
    Apr 10
    2014
    $21.89
     
  • Fri
    Apr 11
    2014
    $21.58
     
  • Mon
    Apr 14
    2014
    $21.76
     
  • Tue
    Apr 15
    2014
    $21.95
     
  • Wed
    Apr 16
    2014
    $22.29
     
  • Thu
    Apr 17
    2014
    $22.27
     
  • Mon
    Apr 21
    2014
    $22.39
     
  • Tue
    Apr 22
    2014
    $22.50
     
  • Wed
    Apr 23
    2014
    $22.41
     
 
52 Week High $23.18
(3/05/2014)
52 Week Low $18.38
(5/01/2013)
YTD Total Return w/Load -0.91%
Net Asset Class $122,979.37
Net Asset Fund $71,299,766.23
Basics
Ticker JPFCX
CUSIP 48121L551
Share Class Inception Date 07/29/2011
Fund Number 2835
Asset Class U.S. Equity
Cut-off time1 4:00 P.M.
J.P. Morgan Funds objective box




J.P. Morgan Funds objective box is based on the Fund's overall targeted capitalization and valuation range(s) as described in the Fund's prospectus.

The price of equity securities may rise or fall because of changes in the broad market or changes in a company's financial condition, sometimes rapidly or unpredictably. These price movements may result from factors affecting individual companies, sectors or industries selected for the Fund's portfolio or the securities market as a whole, such as changes in economic or political conditions. Equity securities are subject to "stock market risk," meaning that stock prices in general (or in particular, the prices of the types of securities in which a fund invests) may decline over short or extended periods of time. When the value of a Fund's securities goes down, an investment in a Fund decreases in value.

1Please refer to the prospectus for additional information about cut-off times.

The S&P 500 Index is an unmanaged index generally representative of the performance of large companies in the U.S. stock market. Index levels are in total return USD. The performance of the index does not reflect the deduction of expenses associated with a fund, such as management fees. By contrast, the performance of the Fund reflects the deduction of the fund expenses, including sales charges if applicable. An individual cannot invest directly in an index.

The performance of the Lipper Large-Cap Growth Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.

The performance of the Lipper Large-Cap Core Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees for certain periods since the inception date. If fees had not been waived, performance would have been less favorable.

©2014, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.