JPMorgan Equity Premium Income Fund A Shares: JEPAX I Shares: JEPIX C Shares: JEPSX FUND STORY | JUNE 30, 2020 Seeking consistent premium income with lower volatility. JPMorgan Equity Premium Income Fund seeks to deliver monthly distributable income and equity market exposure with less volatility. EXPERTISE • Portfolio managers with over 50 years of combined experience in fundamental equity investing and options strategies. ATTRACTIVE YIELD VS OTHER ASSET CLASSES US High Yield JEPIX GLobal REITs US Equity US 10-Year Bond 0.70% 1.80% 5.00% 10.5 1 % 6.90% PORTFOLIO • Employs a proven bottom-up research process with stock selection based on our proprietary risk-adjusted stock ranks. • Options overlay allows for income generation that flexibly adjusts with the market. RESULTS • Provided an attractive 12-month rolling yield of 10.51%. 1 Chart source: Alerian, BAML, Barclays, Bloomberg, Clarkson, Drewry Maritime Consultants, FactSet, Federal Reserve, FTSE, J.P. Morgan, MSCI, NCREIF, Standard & Poor’s, J.P. Morgan Asset Management. US High Yield: Bloomberg US Corporate High Yield; Global REITs: FTSE NAREIT Global REITs; US 10-Year Bond: Tullett Prebon; US Equity: MSCI USA. Inception date of JPMorgan Equity Premium Income Fund: 8/31/18. Past performance is not necessarily a reliable indicator for current and future performance. Total return assumes the reinvestment of income. Performance results are net of investment management fees. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end please call 1-800-338-4345. 12-month rolling yield is shown for all asset classes with the exception of fixed income, where yield to maturity is shown. 1 Morningstar, Options-based Category. I Shares as of 6/30/20. Yield; SEC yield, 13.10%; SEC yield (unsubsidized), 12.83%; as of 6/30/20. DELIVERING INCOME IN INNOVATIVE WAYS The Equity Premium Income Fund provides diverse opportunities to earn income from both dividends and options premiums. A unique feature of this fund is the monthly payout of all income earned — so what you earn is what you keep. The result is consistent monthly income even in volatile market environments. Source: J.P. Morgan Asset Management. 12-month rolling yield as of 6/30/20. Inception date of JPMorgan Equity Premium Income Fund: 8/31/18. The price of investments and the income from them may fall as well as rise and investors may not get back the full amount invested. Performance is shown for illustrative purposes only and is not meant to be representative of actual results. CONSISTENT MONTHLY INCOME TOTAL RETURN PORTFOLIO WITH LOWER EQUITY RISK The Fund acts as an income diversifier given its ability to distribute income without exposure to duration or interest risk relative to other income-yielding products. By selling call options on the Fund’s managed volatility, diversified large-cap stock portfolio, the Fund seeks to deliver monthly income with less volatility than the broader market. Chart Source: Morningstar, J.P. Morgan Asset Management. Data as of 6/30/20. Inception date of JPMorgan Equity Premium Income Fund: 8/31/18. Past performance is not necessarily a reliable indicator for current and future performance. VOLATILITY SINCE INCEPTION 15.32 20.77 JPMorgan Equity Premium Income Fund S&P 500 Mar Apr May June Feb Jan Dec Nov Oct Sep Aug Jul 68 52 63 83 62 61 69 57 10.50 134 157 132 113 Trailing 12M YIELD (%) ALSO AVAILABLE ETF: JEPI 

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jpmorgan-equity-premium-income-fund-fact-sheetpdf

JPMorgan Equity Premium Income Fund - Fact Sheet.pdf

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