FACT SHEET | June 30, 2020 JPMorgan Income Builder Fund A Shares: JNBAX C Shares: JNBCX I Shares: JNBSX R6 Shares: JNBZX Designed to pursue attractive yield opportunities worldwide to increase income and total return potential. APPROACH &#149; Focuses on generating income while pursuing total return using a global, flexible approach &#149; Managed by experienced Multi-Asset Solutions team with full access to insights from J.P. Morgan's asset class specialists &#149; Pursues highest conviction ideas for income by investing across global equities, fixed income and opportunistic asset classes while also managing risk EXPERTISE Portfolio manager(s) and years of experience Jeffrey Geller, 42 yrs Eric Bernbaum, 12 yrs Michael Schoenhaut, 23 yrs FUND INFORMATION Class launch May 31, 2007 Fund number 3040 CUSIP 4812A3254 Fund assets $12.19 bn Annual expenses (%) Net Expenses: 0.60 Gross Expenses: 0.79 Minimum initial investment $1M RATINGS Morningstar Analyst Rating 3/31/2020 Bronze Morningstar Star Rating 6/30/20 Overall Morningstar Rating™ ★★★ Morningstar Category™ Allocation--30% to 50% Equity Overall Morningstar ratings 3 stars; 511 funds. Three year rating 2 stars; 511 funds. Five year rating 3 stars; 427 funds. Ten year rating 3 stars; 277 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. INDEXES Mutual funds have fees that reduce their performance: indexes do not. You cannot invest directly in an index. MSCI World Index (net of foreign withholding taxes) is a broad measure of the performance of developed countries' equity markets. The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index representing SEC-registered taxable and dollar denominated securities. It covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through, and asset-backed securities. The Income Builder Composite Benchmark is a composite benchmark of unmanaged indexes that includes 60% MSCI World Index (net of foreign withholding taxes) and 40% Bloomberg Barclays U.S. Aggregate Index. PERFORMANCE Benchmark 3: Income Builder Composite Benchmark B3 Benchmark 2: Bloomberg Barclays U.S. Aggregate Index B2 Benchmark 1: MSCI World Index (net of foreign withholding taxes) B1 Fund : Class I Shares F GROWTH OF $100,000 5/31/2007 (Launch) 6/30/2020 20 19 17 15 13 11 09 07 100 0 180 270 Ending Value $190,374 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 (%) 27.67 -8.71 22.40 7.51 -0.87 4.94 26.68 15.83 -5.54 11.76 B1 14.95 -4.22 11.89 7.69 -0.70 3.95 9.32 17.28 -0.25 12.93 F 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 -20 0 20 40 YIELD (%) 4.02 12-month rolling dividend yield † 4.08 30-day SEC yield (unsubsidized) 4.25 30-day SEC yield I Shares As of 6/30/20 RETURN (%) 7.73 6.14 6.50 5.73 -0.70 12.61 B3 3.82 4.30 5.32 8.74 6.14 2.90 B2 9.95 6.90 6.70 2.84 -5.77 19.36 B1 6.56 4.10 3.00 -1.94 -6.06 10.02 at NAV F 10 yrs 5 yrs 3 yrs 1 yr YTD 3 mos AVERAGE ANNUAL RETURN TOTAL RETURN 

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jpmorgan-income-builder-fund-fact-sheetpdf

JPMorgan Income Builder Fund - Fact Sheet.PDF

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