FACT SHEET | June 30, 2020 JPMorgan Growth and Income Fund A Shares: VGRIX C Shares: VGICX I Shares: VGIIX R2 Shares: VGRTX R3 Shares: JGAVX R4 Shares: JGRUX R5 Shares: VGIFX R6 Shares: VGINX Designed to provide long-term capital growth and dividend income primarily through a portfolio of attractively valued U.S. stocks. APPROACH &#149; Invests in large-cap value companies, emphasizing those that are leaders within their sectors &#149; Invests in a portfolio of companies with durable franchises, strong management and the ability to grow their intrinsic value per share &#149; Employs bottom-up stock selection based on company fundamentals and proprietary fundamental analysis EXPERTISE Portfolio manager(s) and years of experience David Silberman, 31 yrs Andrew Brandon, 22 yrs Clare Hart, 28 yrs FUND INFORMATION Class launch Sep 23, 1987 Fund number 8 CUSIP 4812A1456 Fund assets $726.74 mn Annual expenses (%) Net Expenses: 0.94 Gross Expenses: 1.07 Minimum initial investment $1,000 RATINGS Morningstar Analyst Rating 5/21/2020 Silver Morningstar Star Rating 6/30/20 Overall Morningstar Rating™ ★★★★ Morningstar Category™ Large Value Overall Morningstar ratings 4 stars; 1109 funds. Three year rating 4 stars; 1109 funds. Five year rating 4 stars; 970 funds. Ten year rating 4 stars; 703 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. PERFORMANCE Benchmark: Russell 1000 Value Index B Fund : Class A Shares F GROWTH OF $10,000 9/22/1987 (Launch) 6/30/2020 19 17 15 13 11 09 07 05 03 01 99 97 95 93 91 89 10 90 180 270 360 450 Ending Value $289,672 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 (%) 26.54 -8.27 13.66 17.34 -3.83 13.45 32.53 17.51 0.39 15.51 B 27.81 -7.71 17.14 14.78 -2.54 14.10 33.96 19.53 0.32 14.98 F 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 -25 0 25 50 RETURN (%) 10.41 4.64 1.82 -8.84 -16.26 14.29 B 10.80 4.78 2.42 -10.08 -19.00 9.69 w/ 5.25% max sales charges F 11.40 5.91 4.28 -5.10 -14.52 15.76 at NAV F 10 yrs 5 yrs 3 yrs 1 yr YTD 3 mos AVERAGE ANNUAL RETURN TOTAL RETURN 

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jpmorgan-growth-and-income-fund-fact-sheetpdf

JPMorgan Growth and Income Fund - Fact Sheet.pdf

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