JPMorgan Growth & Income C
C/O Jpmorgan Distribution Services, Inc. 1111 Polaris Parkway, Ste. 2-j Columbus OH 4
Map
Phone: 800-480-4111
| Category: | Large Value | | Fund Family: | JP Morgan | | Net Assets: | 3.55M | | Year-to-Date Return: | -13.01% | | Yield: | 0.71% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Jan-98 |
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Jonathan Kendrew Lle Simon
Lead Manager since
01-Jan-02 | | | Simon is a managing director and has worked as a portfolio manager with various affiliates of JPMIM since 1980 and is currently a managing director of JPMIM. He joined the New York office in 1987 and served as president of Robert Flemings U.S. asset management operations from 1990 until 2000. Simon holds the Certified Public Accountant 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 capital growth over the long-term and earn income from dividends. The fund invests normally at least 80% of assets in common stocks. It invests in securities of companies with market capitalizations equal to those within the universe of S&P 500/Citigroup Value index stocks. The fund may also invest in convertible securities, derivatives and REITs. It is nondiversified. |
| Last Dividend
(30-Jun-08):
| 0.08 | | Last Cap Gain
(17-Dec-07):
| 5.25 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 59.97% |
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| Expense | VGICX | Category
Avg | | Total Expense Ratio: | 1.67%
| 1.28% | | Max 12b1 Fee: | 0.75%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.39% | | Max Deferred Sales Load: | 1.00%
| 2.67% | | 3 Yr Expense Projection*: |
$526 | $592 | | 5 Yr Expense Projection*: |
$907 | $906 | | 10 Yr Expense Projection*: |
$1,976 | $1,779 |
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0.29% Nasdaq 
0.14%
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