FACT SHEET | June 30, 2020 JPMorgan Equity Income Fund A Shares: OIEIX C Shares: OINCX I Shares: HLIEX R2 Shares: OIEFX R3 Shares: OIEPX R4 Shares: OIEQX R5 Shares: OIERX R6 Shares: OIEJX Designed to provide a blend of long-term growth and current income through the consistent payment of dividends. APPROACH &#149; Invests primarily in large cap stocks, but may invest in companies across all market capitalizations &#149; Employs bottom-up stock selection to invest in common stock of corporations that regularly pay dividends and have favorable long-term fundamental characteristics &#149; Looks for undervalued companies with durable franchises, strong management and the ability to grow their intrinsic value per share EXPERTISE Portfolio manager(s) and years of experience Andrew Brandon, 22 yrs David Silberman, 31 yrs Clare Hart, 28 yrs FUND INFORMATION Class launch Jul 2, 1987 Fund number 3128 CUSIP 4812C0498 Fund assets $29.55 bn Annual expenses (%) Net Expenses: 0.74 Gross Expenses: 0.75 Minimum initial investment $1M RATINGS Morningstar Analyst Rating 5/19/2020 Gold Morningstar Star Rating 6/30/20 Overall Morningstar Rating™ ★★★★★ Morningstar Category™ Large Value Overall Morningstar ratings 5 stars; 1109 funds. Three year rating 4 stars; 1109 funds. Five year rating 4 stars; 970 funds. Ten year rating 5 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. Currently, the yield is unaffected by a fee waiver. † 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: Russell 1000 Value Index B Fund : Class I Shares F GROWTH OF $100,000 7/2/1987 (Launch) 6/30/2020 19 17 15 13 11 09 07 05 03 01 99 97 95 93 91 89 100 450 900 1,350 1,800 2,250 Ending Value $1,577,818 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 26.29 -4.46 17.55 14.84 -2.31 13.76 31.60 13.44 7.59 18.92 F 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 -25 0 25 50 YIELD (%) 2.11 12-month rolling dividend yield † 2.09 30-day SEC yield (unsubsidized) 2.09 30-day SEC yield I Shares As of 6/30/20 RETURN (%) 10.41 4.64 1.82 -8.84 -16.26 14.29 B 11.88 6.73 4.89 -6.06 -14.05 13.20 at NAV F 10 yrs 5 yrs 3 yrs 1 yr YTD 3 mos AVERAGE ANNUAL RETURN TOTAL RETURN 

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jpmorgan-equity-income-fund-fact-sheetpdf

JPMorgan Equity Income Fund - Fact Sheet.PDF

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