JPMorgan Funds statistics report: Small Cap Growth Fund
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1 NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE JPMorgan Funds statistics report: Small Cap Growth Fund The fund is offered on a limited basis. jpmorganfunds.com
2 Table of contents PERFORMANCE Performance at NAV Calendar year returns EXPENSES Annual operating expenses RATINGS AND RANKINGS Lipper rankings Morningstar ratings HOLDINGS Ten largest overweights SECTORS Sector breakdown (% market value) ATTRIBUTION Performance attribution Stock attribution DISCLOSURE Disclosures STATISTICS REPORT: SMALL CAP GROWTH FUND
3 Performance Share class - inception date share class # A Shares - 7/1/ with max 5.25% sales charge C Shares - 11/4/ with max 1.00% CDSC Russell 2000 Growth Index 1 month months AVERAGE ANNUAL TOTAL RETURNS (as of 12/31/2015) Select Shares - 3/26/ Institutional Shares - 2/19/ R2 Shares - 11/3/ R6 Shares - 11/30/ YTD 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 yr yr yrs yrs yrs Calendar year returns A Shares - 7/1/ C Shares - 11/4/ Select Shares - 3/26/ Institutional Shares - 2/19/ R2 Shares - 11/3/ R6 Shares - 11/30/ Russell 2000 Growth Index STATISTICS REPORT: SMALL CAP GROWTH FUND
4 Expenses Annual operating expenses Expense cap expiration date Expense cap Total annual operating expense Fee waivers and/or expense reimbursements Net expense A Shares (0.22) 1.33 C Shares (0.12) 1.83 S Shares (0.19) 1.08 I Shares (0.10) 0.93 R2 Shares (0.30) 1.58 R6 Shares (0.01) STATISTICS REPORT: SMALL CAP GROWTH FUND
5 Ratings and rankings Lipper rankings Category: Small-Cap Growth Funds A C S I R2 R6 1 Year 82(454/559) 84(470/559) 81(450/559) 80(447/559) 83(461/559) 80(446/559) 3 Years 73(355/492) 81(399/492) 70(344/492) 67(329/492) 77(375/492) 65(320/492) 5 Years 71(308/436) 79(342/436) 66(287/436) 61(266/436) 76(329/436) 60(261/436) 10 Years 50(155/312) 69(213/312) 44(136/312) 40(125/312) The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings. Morningstar ratings Category: Small Growth A C S I R2 R6 Overall 3-Year /659 5-Year /588 /588 /588 /588 /588 / Year /423 /423 /423 /423 Not yet rated Not yet rated The 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. Different share classes may have different ratings. 5 STATISTICS REPORT: SMALL CAP GROWTH FUND
6 Holdings Ten largest overweights Company Name Relative Weight Veeva Sys Inc 1.54 Lennox Intl Inc 1.51 Acuity Brands Inc 1.46 Acadia Healthcare Compa 1.44 Carlisle Corp 1.42 Lithia Mtrs Inc 1.42 Pool Corporation 1.39 Trex Inc 1.34 Godaddy Inc 1.31 Boyd Gaming Corp 1.28 *Was either under-weighted or not held during the period. **We are unable to hold JPMorgan Chase & Co. stock due to regulatory reasons 6 STATISTICS REPORT: SMALL CAP GROWTH FUND
7 Sectors Sector breakdown (% market value) Information Technology Health Care Industrials Consumer Discretionary Financials Consumer Staples Short-Term Investments Energy Materials * Due to rounding, values may not total 100%. Fund Benchmark STATISTICS REPORT: SMALL CAP GROWTH FUND
8 Attribution Performance attribution One month Producer Durables Materials & Processing Consumer Staples Utilities Financial Services Energy Consumer Discretionary Health Care Technology Total Fund Ending Weight Total Return Index Ending Weight Total Return Variation Ending Weight Total Return Allocation Effect Attribution Selection Effect Total Effect STATISTICS REPORT: SMALL CAP GROWTH FUND
9 Attribution Contributors - One month Average Relative Weight Weight End Weight Impact Lithia Mtrs Inc Sprouts Fmrs Mkt Inc Trex Inc Old Dominion Fght Li Wellcare Group Inc Penske Automotive Grp I Watsco Inc Eagle Materials Inc Grubhub Inc Lennox Intl Inc **We are unable to hold JPMorgan Chase & Co. stock due to regulatory reasons Detractors - One month Tableau Software Inc Laredo Pete Hldgs Inc Solarcity Corp Demandware Inc Ignyta Inc Zendesk Inc Wayfair Inc Versartis Inc Novadaq Technologies Ringcentral Inc Average Weight Relative Weight End Weight Impact STATISTICS REPORT: SMALL CAP GROWTH FUND
10 RISKS ASSOCIATED WITH INVESTING IN THE FUND: The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock. RETURNS: 1 The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information. MERGER INFORMATION: On , the B share class merged with and into the A share class. MORNINGSTAR AND LIPPER: 2016, Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its providers; (2) may not be copied or distributed; (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damage or losses arising from any use of this information. For each fund with a three-year history, Morningstar calculates a Morningstar Rating metric each month by subtracting the return on a 90-day U.S. Treasury Bill from the fund's load-adjusted return for the same period, and then adjusting this excess return for risk. The top 10% of funds in each broad asset class receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its three-, five- and ten-year (if applicable) Morningstar Rating metrics. Past performance is no guarantee of future results. Different share classes may have different ratings. The ranking information is provided by Lipper Analytical Services. Past performance is no guarantee of future results. Rankings are calculated based upon the total returns of multiple share classes within their respective Lipper category. Different share classes may have different rankings. INDEXES DEFINED: The Russell 2000 Growth Index is an unmanaged index, which measures the performance of those Russell 2000 companies with higher price-to-book ratios and higher forecasted growth values. The performance of the index does not reflect the deduction of expenses associated with a fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of the fund expenses, including sales charges if applicable.investors can not invest directly in an index. 10 STATISTICS REPORT: SMALL CAP GROWTH FUND
11 NOT FDIC INSURED NO BANK GUARANTEE MAY LOSE VALUE Contact JPMorgan Distribution Services, Inc. at for a fund prospectus. You can also visit us at Investors should carefully consider the investment objectives and risks as well as charges and expenses of the mutual fund before investing. The prospectus contains this and other information about the mutual fund. Read the prospectus carefully before investing. Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees and/or reimbursement of certain expenses for certain periods since the inception date. If fees had not been waived and/or certain expenses were not reimbursed, performance would have been less favorable. J.P. Morgan 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. is a member of 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, JPMorgan Chase Bank, N.A., J.P. Morgan Investment Management Inc., Security Capital Research & Management Incorporated, J.P. Morgan Alternative Asset Management, Inc., and J.P. Morgan Asset Management (Canada), Inc. JPMorgan Chase & Co., March 2016 MFDP-SCG jpmorganfunds.com
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