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JPMorgan Access Growth Fund _ A (JXGAX)

JPMorgan Access Growth Fund _ A (JXGAX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses
Dividends
Ex-date Reinvest NAV Dividend paid
12/30/2016 $16.51 0.091490000
9/30/2016 $16.46 0.006480000
6/30/2016 $15.84 0.059810000
12/31/2015 $15.90 0.100880000
9/30/2015 $15.92 0.047910000
6/30/2015 $17.22 0.032770000
12/31/2014 $16.91 0.092660000
6/30/2014 $18.67 0.043710000
3/31/2014 $18.14 0.001570000
Capital gains
Ex-date Reinvest NAV Short term Long term
12/18/2015 $15.79 0.030820000 0.431860000
12/17/2014 $16.74 0.086750000 1.034910000
Schedule
Dividends Quarterly
Capital gains Annually

The following risks could cause the fund to lose money or perform more poorly than other investments. For more complete risk information, see the prospectus.

Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Securities products and services are offered by J.P. Morgan Securities, LLC.

The Fund's adviser and/or its affiliates have contractually agreed to waive fees and/or reimburse expenses to the extent Total Annual Fund Operating Expenses (excluding acquired fund fees and expenses, dividend and interest expenses related to short sales, interest, taxes, expenses related to litigation and potential litigation and extraordinary expenses) exceed 1.55% for A Shares, 2.05% for C Shares, 1.15% for L Shares and 1.30% for Select Shares of the average daily net assets. The Fund may invest in one or more money market funds advised by the adviser or its affiliates (affiliated money market funds). The Fund's adviser has contractually agreed to waive fees and/or reimburse expenses in an amount sufficient to offset the fees and expenses of the affiliated money market funds incurred by the Fund because of the Fund's investment in such money market funds. This waiver is in effect through 10/31/2017 for A Shares, 10/31/2017 for C Shares, 10/31/2017 for L Shares and 10/31/2017 for Select Shares, at which time the adviser and/or its affiliates will determine whether to renew or revise it. The difference between net and gross fees includes all applicable fee waivers and expense reimbursements.

The Fund invests in international securities, which involve a greater degree of risk and increased volatility. Changes in currency exchange rates and differences in accounting and taxation policies outside the U.S. can raise or lower returns. The Fund also invests in bonds, which are subject to interest rate risks. Bond prices generally fall when interest rates rise. The Fund may also use derivatives as a tool in the management of Fund assets. The use of derivatives for hedging, risk management, to increase income or gain may not be successful; resulting in losses. Derivatives also expose the Fund to the credit risk of the derivative counterparty. The Fund invests in real estate, which is subject to declines in the value of real estate, risks related to general and economic conditions, changes in the value of the underlying property owned by the trust and defaults by borrower. Structured Investments, which the Fund may also invest in, may involve a high degree of risk, and may be appropriate investments only for sophisticated investors who are capable of understanding and assuming the risks involved. The manager of the Fund participates in short selling, which involves certain risks, including additional costs associated with covering short positions and a possibility of unlimited loss on certain short sale positions. The Fund invests in high yield securities rated below investment grade. Although these securities tend to provide higher yields than higher rated securities, there is a greater risk that the Fund's share price will decline. Portfolio turnover may vary greatly from year to year, as well as within a particular year. High rates of portfolio turnover may result in short-term capital gain that will generally be taxable to shareholders as ordinary income.

There may be additional fees or expenses associated with investing in a Fund of Funds strategy.

Copyright © 2017 JPMorgan Chase & Co. All rights reserved.


Contact JPMorgan Distribution Services at 1-800-480-4111 for a fund prospectus or download it from this site. Investors should carefully consider the investment objectives and risks as well as charges and expenses of the mutual funds before investing. The prospectus contains this and other information about the mutual funds. Read the prospectus carefully before investing.

Opinions and statements of financial market trends that are based on current market conditions constitute our judgment and are subject to change without notice. We believe the information provided here is reliable but should not be assumed to be accurate or complete. The views and strategies described may not be suitable for all investors.

JPMorgan Access Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the Funds. JPMorgan Distribution Services Inc., member FINRA/SIPC.

J.P. Morgan Asset Management is the marketing name for the asset management businesses of JPMorgan Chase & Co. Those businesses include, but are not limited to, J.P. Morgan Investment Management Inc., Security Capital Research & Management Incorporated and J.P. Morgan Alternative Asset Management, Inc.

NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE