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Supplemental Data Sheet NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE JPMorgan Funds statistics report: International Value Fund Offered on a limited basis - L Shares Data as of August 31, 2021 jpmorganfunds.com Table of contents PERFORMANCE ATTRIBUTION Performance at NAV 3 Stock attribution: 3 month 10 Calendar year returns 3 Stock attribution: YTD 10 EXPENSES Stock attribution: 12 month 11 Annual expenses 4 Industry attribution: 3 month 12 CHARACTERISTICS Industry attribution: YTD 12 Fund statistics 5 Industry attribution: 12 month 13 HOLDINGS Region attribution: 3 month 14 Top 10 holdings (%) 6 Region attribution: YTD 14 Top 10 overweight positions (%) 7 Region attribution: 12 month 14 Top 10 underweight positions (%) 7 DISCLOSURE MARKET CAP Disclosures 15 Market cap breakdown (%) 8 POSITIONING Country breakdown (%) 9 Region breakdown (%) 9 Sector breakdown (%) 9 2 STATISTICS REPORT: INTERNATIONAL VALUE FUND Performance Data as of August 31, 2021 AVERAGE ANNUAL TOTAL RETURNS (as of 6/30/2021) 1 month 3 months YTD 1 yr 1 yr 3 yrs 5 yrs 10 yrs Share class - inception date | share class # (%) (%) (%) (%) (%) (%) (%) (%) A Shares - 9/28/2001 | 1253 1.14 -2.42 15.57 32.46 38.59 2.92 6.57 2.43 with max 5.25% sales charge -4.18 -7.52 9.47 25.52 31.31 1.10 5.42 1.88 C Shares - 7/11/2006 | 3801 1.10 -2.50 15.22 31.76 37.89 2.41 6.03 2.02 with max 1.00% CDSC 0.10 -3.50 14.22 30.76 36.89 2.41 6.03 2.02 I Shares - 9/10/2001 | 1296 1.11 -2.36 15.66 32.73 39.01 3.18 6.85 2.70 L Shares - 11/4/1993 | 1375 1.12 -2.37 15.76 32.79 39.12 3.27 6.96 2.83 R2 Shares - 11/3/2008 | 1039 1.16 -2.46 15.37 32.00 38.22 2.60 6.26 2.15 R5 Shares - 9/9/2016 | 23651 1.12 -2.32 15.79 32.78 39.00 3.28 6.96 2.83 R6 Shares - 11/30/2010 | 2144 1.12 -2.31 15.85 32.93 39.29 3.39 7.09 2.95 MSCI EAFE Value Index (net of foreign withholding taxes) 1.13 -1.44 11.66 26.99 33.50 3.78 7.81 3.86 The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end, please call 1-800-480-4111. Calendar year returns 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 A Shares - 9/28/2001 | 1253 -13.25 17.18 20.83 -10.61 -3.38 2.01 21.63 -18.85 15.17 -4.32 C Shares - 7/11/2006 | 3801 -13.78 16.68 20.24 -11.03 -3.92 1.49 21.04 -19.28 14.63 -4.82 I Shares - 9/10/2001 | 1296 -13.12 17.57 21.12 -10.42 -3.08 2.33 21.99 -18.59 15.40 -4.01 L Shares - 11/4/1993 | 1375 -13.01 17.73 21.34 -10.30 -2.96 2.40 22.26 -18.60 15.54 -3.90 R2 Shares - 11/3/2008 | 1039 -13.57 16.95 20.58 -10.88 -3.61 1.68 21.40 -19.03 14.74 -4.59 R5 Shares - 9/9/2016 | 2365 -13.01 17.73 21.34 -10.30 -2.96 2.45 22.18 -18.52 15.47 -3.95 R6 Shares - 11/30/2010 | 2144 -12.86 17.84 21.39 -10.12 -2.86 2.54 22.37 -18.43 15.65 -3.86 MSCI EAFE Value Index (net of foreign withholding taxes) -12.17 17.69 22.95 -5.39 -5.68 5.02 21.44 -14.78 16.09 -2.63 3 STATISTICS REPORT: INTERNATIONAL VALUE FUND Expenses Data as of August 31, 2021 Annual expenses A Shares C Shares I Shares L Shares R2 Shares R5 Shares R6 Shares Gross expense (%) 1.26 1.78 1.02 0.85 1.61 0.86 0.76 Net expense (%) 1.00 1.50 0.75 0.85 1.30 0.65 0.55 4 STATISTICS REPORT: INTERNATIONAL VALUE FUND Characteristics Data as of August 31, 2021 Fund statistics Fund Active share (%) 52.02 Fund assets (in millions) 395.80 Number of holdings 306 5 STATISTICS REPORT: INTERNATIONAL VALUE FUND Holdings Data as of August 31, 2021 Top 10 holdings (%) Holdings Country Sector % Novartis AG (Registered) Switzerland Health Care 2.56 Toyota Motor Corp. Japan Consumer Discretionary 2.38 Siemens AG (Registered) Germany Industrials 1.70 TotalEnergies SE France Energy 1.56 BHP Group Ltd. Australia Materials 1.52 HSBC Holdings plc United Kingdom Financials 1.44 GlaxoSmithKline plc United Kingdom Health Care 1.43 Allianz SE (Registered) Germany Financials 1.26 BP plc United Kingdom Energy 1.24 Deutsche Post AG (Registered) Germany Industrials 1.08 6 STATISTICS REPORT: INTERNATIONAL VALUE FUND Holdings Data as of August 31, 2021 Top 10 overweight positions (%) Top 10 underweight positions (%) Fund Benchmark Difference Fund Benchmark Difference Stellantis 0.43 0.00 0.43 Royal Dutch Shell 0.00 1.84 -1.84 Yangzijiang Shipbuilding 0.39 0.00 0.39 Cwth Bk Australia 0.00 1.55 -1.55 Daimler 0.79 0.43 0.35 Sanofi 0.00 1.40 -1.40 MITIE Group 0.35 0.00 0.35 British American Tobacco 0.00 0.98 -0.98 Reach 0.34 0.00 0.34 Enel 0.00 0.88 -0.88 Marks & Spencer Group 0.33 0.00 0.33 Iberdrola 0.00 0.88 -0.88 Unipol SpA 0.32 0.00 0.32 BASF 0.00 0.85 -0.85 Haitong Intl Secs Group 0.32 0.00 0.32 ABB 0.00 0.77 -0.77 Aegon NV 0.42 0.11 0.32 SAP 0.00 0.66 -0.66 Roche Holding 0.32 0.00 0.32 Bayer 0.00 0.65 -0.65 7 STATISTICS REPORT: INTERNATIONAL VALUE FUND Market cap Data as of August 31, 2021 Market cap breakdown (%)* Fund Benchmark Small Cap (<$2 Billion) 10.65 0.00 Small to Mid Cap ($2-$10 Billion) 22.07 9.89 Mid to Large Cap ($10-$100 Billion) 50.14 69.53 Large Cap (>$100 Billion) 15.34 20.58 Cash 1.80 0.00 *Due to rounding, values may not total 100%. 8 STATISTICS REPORT: INTERNATIONAL VALUE FUND Positioning Data as of August 31, 2021 Country breakdown (%)* Region breakdown (%)* Sector breakdown (%)* Fund Fund Fund Japan 21.79 Europe 63.25 Financials 38.02 United Kingdom 16.00 Japan 21.79 Industrials 14.47 Germany 9.18 Pacific ex Japan 9.98 Consumer Discretionary 13.73 France 8.99 Emerging Markets 2.66 Materials 9.62 Australia 7.28 North America 0.43 Communication Services 6.13 Switzerland 6.82 Frontier Markets 0.27 Energy 5.40 Sweden 3.61 Cash & Equivalents 1.63 Health Care 4.42 Italy 3.58 *Due to rounding, values may not total 100%. Real Estate 3.06 Spain 3.09 Consumer Staples 1.86 Netherlands 2.85 Short-Term Investments 1.63 Norway 2.76 Information Technology 1.08 Hong Kong 1.66 Utilities 0.60 Short-Term Investments 1.63 *Due to rounding, values may not total 100%. Austria 1.61 Denmark 1.60 Finland 1.58 South Africa 1.12 Singapore 1.04 Belgium 1.01 China 0.92 Luxembourg 0.45 United States 0.43 Malta 0.27 Russia 0.24 Ukraine 0.21 Egypt 0.18 Portugal 0.13 *Due to rounding, values may not total 100%. 9 STATISTICS REPORT: INTERNATIONAL VALUE FUND Attribution Data as of August 31, 2021 Stock attribution: 3 month Avg Portfolio Portfolio Avg Index Benchmark Stock Avg Portfolio Portfolio Avg Index Benchmark Stock Contributors - 3 month Detractors - 3 month Weight Stock Return Weight Stock return effect Weight Stock Return Weight Stock return effect SoftBank Group 0.00 0.00 0.64 -25.45 0.17 BHP Group 1.71 -10.00 1.61 -3.87 -0.10 Reach 0.27 68.08 0.00 0.00 0.14 Nippon Yusen 0.00 0.00 0.11 95.62 -0.08 Anheuser-Busch InBev 0.00 0.00 0.62 -18.46 0.12 ABB 0.00 0.00 0.74 8.58 -0.07 Bayer 0.00 0.00 0.70 -11.58 0.07 EssilorLuxottica 0.00 0.00 0.41 13.14 -0.06 Indra Sistemas 0.27 25.82 0.00 0.00 0.06 Fujitsu 0.00 0.00 0.42 13.66 -0.06 Deutsche Bank 0.00 0.00 0.32 -16.63 0.06 SAP 0.00 0.00 0.63 8.40 -0.06 Aegon NV 0.30 17.37 0.09 8.17 0.05 FUJIFILM Holdings 0.00 0.00 0.31 18.41 -0.06 Ipsos 0.20 20.40 0.00 0.00 0.04 Nokia 0.00 0.00 0.37 15.46 -0.06 Elkem 0.22 18.23 0.00 0.00 0.04 bpost 0.17 -27.17 0.00 0.00 -0.05 Henkel AG 0.00 0.00 0.34 -12.86 0.04 Jet2 0.24 -18.51 0.00 0.00 -0.05 Avg Portfolio Portfolio Avg Index Benchmark Stock Avg Portfolio Portfolio Avg Index Benchmark Stock Contributors - YTD Detractors - YTD Weight Stock Return Weight Stock return effect Weight Stock Return Weight Stock return effect SoftBank Group 0.00 0.00 0.89 -27.77 0.36 Westpac Banking 0.45 -4.83 0.80 29.16 -0.17 Reach 0.23 194.61 0.00 0.00 0.28 Deutsche Telekom AG 0.20 -2.18 0.67 20.38 -0.14 Unilever 0.00 0.00 1.08 0.88 0.25 Nippon Yusen 0.00 0.00 0.08 260.14 -0.12 Iberdrola 0.00 0.00 0.93 -10.03 0.24 ABB 0.00 0.00 0.55 34.88 -0.12 Enel 0.00 0.00 0.94 -7.06 0.19 BHP Group 1.91 4.48 1.85 12.12 -0.12 Yangzijiang Shipbuilding 0.29 73.86 0.00 0.00 0.16 Cwth Bk Australia 0.00 0.00 1.48 19.88 -0.11 Anheuser-Busch InBev 0.00 0.00 0.61 -11.49 0.16 FUJIFILM Holdings 0.00 0.00 0.28 57.75 -0.11 Kindred Group 0.25 90.05 0.00 0.00 0.14 Credit Suisse Group 0.25 -19.26 0.22 -17.05 -0.10 Solar 0.20 96.50 0.00 0.00 0.13 Fujitsu 0.18 1.48 0.38 28.66 -0.09 Bayer 0.00 0.00 0.73 -2.94 0.11 Energean 0.15 -24.78 0.00 0.00 -0.08 10 STATISTICS REPORT: INTERNATIONAL VALUE FUND Attribution Data as of August 31, 2021 Avg Portfolio Portfolio Avg Index Benchmark Stock Avg Portfolio Portfolio Avg Index Benchmark Stock Contributors - 12 month Detractors - 12 month Weight Stock Return Weight Stock return effect Weight Stock Return Weight Stock return effect Reach 0.21 756.24 0.00 0.00 0.49 Cwth Bk Australia 0.00 0.00 1.42 50.42 -0.31 Unilever 0.00 0.00 0.89 -0.75 0.44 Westpac Banking 0.30 -4.83 0.76 51.29 -0.22 Sanofi 0.00 0.00 1.43 4.74 0.39 Deutsche Telekom AG 0.47 1.47 0.72 24.87 -0.18 SoftBank Group 0.00 0.00 0.86 -9.14 0.29 Nippon Yusen 0.00 0.00 0.06 440.76 -0.15 Iberdrola 0.00 0.00 0.98 2.08 0.27 HSBC Holdings 1.25 21.77 1.37 24.88 -0.15 Enel 0.00 0.00 0.98 3.70 0.25 BHP Group 1.94 24.46 1.83 32.95 -0.15 NTT DoCoMo 0.12 35.62 0.12 35.55 0.21 Banco Santander 0.67 33.59 0.69 74.12 -0.14 Kindred Group 0.23 139.56 0.00 0.00 0.19 FUJIFILM Holdings 0.00 0.00 0.27 75.95 -0.12 Bayer 0.10 -17.81 0.75 -13.91 0.18 FANUC 0.00 0.00 0.09 39.16 -0.12 Reckitt Benckiser Group 0.00 0.00 0.28 -21.97 0.18 Cie Financiere Richemont 0.00 0.00 0.13 26.87
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