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Jpmorgan Government Bond Fund - Class I Shares 06-30-21

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Jpmorgan Government Bond Fund - Class I Shares 06-30-21 Release Date JPMorgan Government Bond Fund - Class I Shares 06-30-21 .......................................................................................................................................................................................................................................................................................................................................... Category Intermediate Government Investment Objective & Strategy Portfolio Analysis From the investment's prospectus Composition as of 05-31-21 % Assets Morningstar Fixed Income Style Box™ as of 03-31-21 The investment seeks a high level of current income with U.S. Stocks 0.0 High Avg Eff Duration 5.92 liquidity and safety of principal. Non-U.S. Stocks 0.0 Avg Eff Maturity 6.99 The fund principally invests in securities issued by the Bonds 94.9 Med Cash 5.1 U.S. government and its agencies and instrumentalities and Low related to securities issued by the U.S. government and its Other 0.0 agencies and instrumentalities. It mainly invests in Ltd Mod Ext government bonds with intermediate to long remaining maturities. The fund's average weighted maturity will Top 10 Holdings as of 05-31-21 % Assets Morningstar F-I Sectors as of 05-31-21 % Fund ordinarily range between three and 15 years, taking into JPMorgan US Government MMkt Instl 12-31-49 4.77 ⁄ Government 34.14 account expected prepayment of principal on certain United States Treasury Notes 2% 11-30-22 3.48 › Corporate 0.00 investments. United States Treasury Notes 2.12% 11-30-23 2.30 € Securitized 60.74 Past name(s) : JPMorgan Government Bond Select. United States Treasury Notes 1.12% 02-28-27 2.21 ‹ Municipal 0.00 United States Treasury Bonds 3.75% 11-15-43 1.72 Cash/Cash Equivalents 5.11 ....................................................................................................... fi Volatility and Risk United States Treasury Notes 0.5% 03-31-25 1.69 ± Other 0.00 Volatility as of 06-30-21 United States Treasury Bonds 1.38% 02-15-44 1.42 Credit Analysis: % Bonds as of 03-31-21 Investment United States Treasury Notes 0.38% 04-30-25 1.34 AAA 100 BB 0 Low Moderate High Federal Home Loan Mortgage 1.33 AA 0 B 0 Corpora 2.5% 10-25-49 Category A 0 Below B 0 United States Treasury Bonds 2.75% 11-15-47 1.29 BBB 0 Not Rated 0 Risk Measures as of 06-30-21 Port Avg Rel BC Aggr Rel Cat 3 Yr Std Dev 3.46 0.99 1.23 Operations 3 Yr Beta 0.87 . 1.38 Gross Prosp Exp Ratio 0.64% of fund assets Waiver Data Type Exp. Date % Net Prosp Exp Ratio 0.48% of fund assets Expense Ratio Contractual 06-30-22 0.16 Principal Risks Management Fee 0.28% Lending, Credit and Counterparty, Prepayment (Call), Loss of 12b-1 Fee . Portfolio Manager(s) Money, Not FDIC Insured, Interest Rate, Market/Market Other Fee 0.00% Michael Sais, CFA. Since 1996. Volatility, Mortgage-Backed and Asset-Backed Securities, Miscellaneous Fee(s) 0.36% Robert Manning, CFA. Since 2013. U.S. Government Obligations, Suitability, Shareholder Activity, Fund Inception Date 02-08-93 ................................................................................................ Management Total Fund Assets ($mil) 2,932.9 Advisor J.P. Morgan Investment Management, Inc. Important Information Annual Turnover Ratio % 55.00 Fund Family Name JPMorgan Subadvisor . Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary. Notes "Remainder of Other Expenses" has been calculated based on the actual other expenses incurred in the most recent fiscal year, Funds or their affiliates may pay compensation to Voya® except that these expenses have been adjusted to reflect the contractual change in management fee effective 7/1/19. The affiliates offering a fund. Such compensation may be paid out Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual of distribution, service and/or 12b-1 fees that are deducted Fund Operating Expenses (excluding Acquired Fund Fees and Expenses other than certain money market fund fees as described from the fund's assets, and/or may be paid directly by the below, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential fund's affiliates. Any fees deducted from fund assets are litigation, expenses related to trustee elections, and extraordinary expenses) exceed 0.48% of the average daily net assets of discussed in the fund's prospectus and disclosed in the fund Class I Shares. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money fact sheet. Because these fees are paid on an on-going basis, market funds). The Fund's adviser, shareholder servicing agent and/or administrator have contractually agreed to waive fees over time these fees will increase the cost of your investment and/or reimburse expenses in an amount sufficient to offset the respective net fees each collects from the affiliated money and may cost you more than paying other types of sales market funds on the Fund's investment in such money market funds for all Share Classes. These waivers are in effect through charges. If offered through a retirement program, additional 6/30/21, at which time it will be determined whether such waivers will be renewed or revised. To the extent that the Fund fees and expenses may be charged under that program. NOT engages in securities lending, affiliated money market fund fees and expenses resulting from the Fund's investment of cash A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY received from securities lending borrowers are not included in Total Annual Fund Operating Expenses and therefore, the above FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE waivers do not apply to such investments. INSTITUTION. MAY GO DOWN IN VALUE. ©2021 Morningstar, Inc., Morningstar Investment Profiles™ 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) ® 13.7732-221 (07/21) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from ß any use of information. Past performance is no guarantee of future performance. Visit our investment website at www.morningstar.com. CN1028811_1221.
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