FACT SHEET | June 30, 2020 JPMorgan Mortgage-Backed Securities Fund A Shares: OMBAX C Shares: OBBCX I Shares: OMBIX R6 Shares: JMBUX Designed to deliver total return through investing in a diversified portfolio of mortgage-backed securities. APPROACH &#149; Invests primarily in mortgage-backed securities &#149; Utilizes diversified portfolio of debt securities backed by pools of agency and non-agency residential and commercial mortgages &#149; Seeks market sectors and individual securities that it believes will perform well over time EXPERTISE Portfolio manager(s) and years of experience Andy Melchiorre, 12 yrs Michael Sais, 33 yrs Richard Figuly, 27 yrs FUND INFORMATION Class launch Aug 18, 2000 Fund number 1273 CUSIP 4812C1215 Fund assets $3.03 bn Annual expenses (%) Net Expenses: 0.40 Gross Expenses: 0.62 Minimum initial investment $1M RATINGS Morningstar Analyst Rating 11/20/2019 Silver Morningstar Star Rating 6/30/20 Overall Morningstar Rating™ ★★★ Morningstar Category™ Intermediate Core Bond Overall Morningstar ratings 3 stars; 379 funds. Three year rating 2 stars; 379 funds. Five year rating 2 stars; 330 funds. Ten year rating 3 stars; 248 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. MBS Index B Fund : Class I Shares F GROWTH OF $100,000 12/31/1983 (Launch) 6/30/2020 19 17 15 13 11 09 07 05 03 01 99 97 95 93 91 89 87 85 100 0 320 640 960 1,280 1,600 1,920 Ending Value $1,497,473 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 (%) 6.35 0.99 2.47 1.67 1.51 6.08 -1.41 2.59 6.23 5.37 B 6.62 1.82 3.21 2.12 2.08 4.64 -0.66 5.16 6.33 8.76 F 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 -5 0 5 10 15 YIELD (%) 2.99 12-month rolling dividend yield † 2.43 30-day SEC yield (unsubsidized) 2.64 30-day SEC yield I Shares As of 6/30/20 RETURN (%) 3.06 3.23 3.97 5.67 3.50 0.67 B 3.83 3.65 4.39 5.64 3.78 2.93 at NAV F 10 yrs 5 yrs 3 yrs 1 yr YTD 3 mos AVERAGE ANNUAL RETURN TOTAL RETURN 

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Mortgage-Backed Securities I (OMBIX).PDF

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