FACT SHEET | June 30, 2020 JPMorgan Core Plus Bond Fund A Shares: ONIAX C Shares: OBDCX I Shares: HLIPX R2 Shares: JCPZX R3 Shares: JCPPX R4 Shares: JCPQX R5 Shares: JCPYX R6 Shares: JCPUX Designed to deliver high level of current income from a portfolio of investment grade and non-investment grade securities. APPROACH &#149; Invests primarily in investment-grade bonds, with the flexibility to tactically add up to 35% in high-yield and foreign debt &#149; Combines bottom-up security selection with dynamic sector allocation &#149; Uses macro analysis to guide yield curve positioning, duration and portfolio risk EXPERTISE Portfolio manager(s) and years of experience Andrew Norelli, 19 yrs Richard Figuly, 27 yrs Steven Lear, 40 yrs FUND INFORMATION Class launch Mar 5, 1993 Fund number 3122 CUSIP 4812C0845 Fund assets $14.35 bn Annual expenses (%) Net Expenses: 0.46 Gross Expenses: 0.66 Minimum initial investment $1M RATINGS Morningstar Analyst Rating 11/5/2019 Silver Morningstar Star Rating 6/30/20 Overall Morningstar Rating™ ★★★★ Morningstar Category™ Intermediate Core-Plus Bond Overall Morningstar ratings 4 stars; 534 funds. Three year rating 3 stars; 534 funds. Five year rating 3 stars; 455 funds. Ten year rating 4 stars; 333 funds. Ratings reflect risk-adjusted performance. Different share classes may have different ratings. Overall Morningstar Rating™ for a fund is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. PERFORMANCE DISCLOSURES Performance quoted is past performance and is no guarantee of future results. Investment returns and principal value will fluctuate, so shares, when sold, may be worth more or less than original cost. Current performance may be higher or lower than returns shown. Call 1-800-480-4111 for most recent month-end performance. † 12-month rolling dividend yield is calculated by dividing the dividend per share by the net asset value per share as of the reported date. 12-month rolling dividend yields represent the sum of the monthly dividend yields for the previous 12 months. Must be preceded or accompanied by a prospectus. PERFORMANCE Benchmark: Bloomberg Barclays U.S. Aggregate Index B Fund : Class I Shares F GROWTH OF $100,000 3/5/1993 (Launch) 6/30/2020 19 17 15 13 11 09 07 05 03 01 99 97 95 100 0 220 330 440 550 Ending Value $429,415 F Since inception with dividends and capital gains reinvested. There is no direct correlation between a hypothetical investment and the anticipated performance of the Fund. CALENDAR YEAR PERFORMANCE (%) 8.72 0.01 3.54 2.65 0.55 5.97 -2.02 4.21 7.84 6.54 B 8.73 0.01 4.26 4.17 -0.01 6.14 0.18 7.09 6.71 9.97 F 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 -5 0 5 10 15 YIELD (%) 3.03 12-month rolling dividend yield † 2.03 30-day SEC yield (unsubsidized) 2.23 30-day SEC yield I Shares As of 6/30/20 RETURN (%) 3.82 4.30 5.32 8.74 6.14 2.90 B 4.56 4.27 4.91 6.89 4.68 3.93 at NAV F 10 yrs 5 yrs 3 yrs 1 yr YTD 3 mos AVERAGE ANNUAL RETURN TOTAL RETURN 

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jpmorgan-core-plus-bond-fund-fact-sheetpdf

JPMorgan Core Plus Bond Fund - Fact Sheet.PDF

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