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Equity Focus Fund - Select (JPFSX)

Equity Focus Fund - Select (JPFSX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Performance basics
  Total returns
(as of 3/31/2014)
Annualized returns
(as of 3/31/2014)
  1
Month
3
Month

YTD
1
Year
3
Year
5
Year
Incept
at NAV -1.67% 1.19% 1.19% 26.81% N/A N/A 18.41%
S&P 500 Index 0.84% 1.81% 1.81% 21.86% N/A N/A 17.49%
Lipper Large-Cap Growth Funds Index -3.22% -0.11% -0.11% 25.04% N/A N/A 15.08%
Lipper Large-Cap Core Funds Index 0.87% 1.98% 1.98% 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.

 

Cumulative returns (as of 3/31/2014)
  1 Year 3 Year 5 Year Incept
at NAV 26.81% N/A N/A 57.14%
Calendar year returns
 
at NAV
S&P 500 Index
Lipper Large-Cap Growth Funds Index
Lipper Large-Cap Core Funds Index
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
N/A N/A N/A N/A N/A N/A N/A N/A 18.34% 39.81%
N/A N/A N/A N/A N/A N/A N/A N/A 16.00% 32.39%
N/A N/A N/A N/A N/A N/A N/A N/A 15.92% 35.41%
N/A N/A N/A N/A N/A N/A N/A N/A 15.32% 31.82%
Browse your yearly returns: 2004
2013

N/A: Not available at this time


Annual operating expenses (%)
Expense cap expiration date 10/31/2014
Expense cap 1.00%
Total annual operating expenses 3.52%
Fee waivers and/or expense reimbursements 2.51%
Net expenses 1.01%

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.

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.

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.