Jp Morgan Funds 2021 Distribution Notice

Summary

J.P. Morgan Funds 2021 Distribution Notice
To assist you in preparing your 2021 Income Tax returns, we are pleased to provide this distribution notice for your J.P.Morgan Fund
investment

If you are unclear about any of the information in this distribution notice, please call 1-800-480-4111. We also recommend you
consult your tax advisor with specific questions about your 2021 return

We appreciate the trust you have placed in us and look forward to serving your investment needs in the future

Tax-Exempt Income Distributions: Exemptions from Federal and State Taxes
Please note tax-exempt income dividends paid by the tax-free funds are exempt from Federal Income Tax and will be reported on
Form 1099-DIV. While still exempt from Federal Income Tax, such amounts will be reported to the Internal Revenue Service. Box 11 of
the Form 1099-DIV shows your tax-exempt income dividends

A portion of your income distributions may also be exempt from state income tax. You will need to utilize the state-specific
percentages presented in the “Tax-Exempt Income Distribution Information” table to determine this amount. Please consult your tax
advisor regarding the tax status of fund distributions in your state

In addition, check with your tax advisor to see if your state exempts interest earned from U.S. possessions, such as Puerto Rico

Important Alternative Minimum Tax Information
The percentage of your total tax-exempt income dividends subject to the Alternative Minimum Tax is shown under “Amount Subject
to AMT” at the bottom of the “Tax-Exempt Income Distribution Information” table. In addition, any tax-exempt income distributions
subject to the AMT are shown in Box 12 of your 1099-DIV

Important State Tax Information
Depending on the state in which you reside, you may be able to deduct the interest earned on selected government securities
from your state income tax return. (Government securities held in your fund earned interest that was subsequently paid to you in
the form of ordinary dividends.) If the tax law of your state of residence provides an exemption, multiply the ordinary dividends
reported in Box 1a of Form 1099-DIV by the respective percentage shown in the “Taxable Investment Income” table

100% U.S. Treasury Securities Money Market Fund and Federal Money Market Fund have met the quarterly 50% asset test threshold
requirements of California, Connecticut and New York

To determine the tax status of distributions in your state, consult your tax advisor

Foreign Tax Credits
Some of the J.P. Morgan Funds made an election, which may allow you to receive the benefit of a foreign tax credit with respect to
foreign taxes paid by the funds. As a result of making this election, monies that were paid out by the funds as foreign taxes must be
included in calculating gross income. Foreign taxes paid are shown in Box 7 of your Form 1099-DIV. Accordingly, the total ordinary
dividends reported in Box 1a of Form 1099-DIV includes dividends paid plus foreign taxes paid. In computing your U.S. income tax
liability, you may be entitled to either a foreign tax credit or an itemized deduction for the foreign taxes paid. Generally, it will be
more advantageous to claim this amount as a credit. If you are required to file Form 1116, Foreign Tax Credit, Foreign Source Income
and Foreign Qualified Dividend Income can be calculated by multiplying the amount in Box 1a of Form 1099–DIV by the respective
percentages shown in the “Foreign Source Income Percentages” table. Please contact your tax advisor for further information

Corporate Dividends Received Deduction and Section 163(j) Interest Related Dividends
Corporate shareholders should note that a percentage of ordinary dividends (including short-term capital gains) is eligible for the
corporate dividends received deduction. Additionally, a portion of the dividends may be designated as Section 163(j) Interest Related
Dividends. The percentages are presented in the “Corporate Dividends Received Deduction” and “Section 163(j) Interest Related
Dividends” tables

DISCLAIMER/LEGAL INFORMATION
J.P.Morgan Funds, J.P.Morgan Chase & Co. and its affiliates do not provide tax advice. The information is provided for general educational purposes only. The
information is not to be relied upon for legal or tax advice. Investors should consult with their legal or tax advisors for personalized assistance, including information
regarding any specific state law requirements

If you are a person with a disability and need additional support in viewing the material, please call us at 1-800-343-1113 for assistance

J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide

JPMorgan 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

Tax-Exempt Income Distribution Information
JPMorgan JPMorgan JPMorgan JPMorgan New
California JPMorgan Institutional Tax JPMorgan Sustainable JPMorgan York Municipal
Municipal Money California Tax Free Free Money Market Intermediate Municipal Income Municipal Money Money Market
Market Fund Bond Fund Fund Tax Free Bond Fund Fund Market Fund Fund
Alabama 2.87% 0.50% 0.01%
Alaska 0.47% 0.44% 0.17% 0.63%
Arizona 0.98% 2.13% 1.92% 0.23%
Arkansas 0.17%
California 100.00% 100.00% 13.45% 11.13% 4.01% 9.54%
Colorado 1.33% 2.40% 2.94% 4.50%
Connecticut 4.10% 1.22% 1.94% 0.33%
Delaware 0.01% 0.29% 1.19% 0.07%
District Of Columbia 0.41% 1.08% 2.35% 0.02%
Florida 6.99% 2.73% 9.51% 6.80%
Georgia 0.36% 2.02% 1.51% 3.09%
Guam 0.17%
Hawaii 0.35% 0.48% 0.02%
Idaho 0.02% 0.20% 0.13%
Illinois 1.93% 6.28% 3.47% 1.39%
Indiana 2.75% 1.61% 3.86% 0.83%
Iowa 1.37% 0.43% 1.34% 1.23%
Kansas 0.31% 0.56% 0.04%
Kentucky 2.83% 1.24% 0.03% 0.15%
Louisiana 0.40% 0.79% 0.89% 0.21%
Maine 0.54% 0.11% 0.59% 0.27%
Maryland 3.27% 3.83% 0.93% 2.54%
Massachusetts 2.00% 3.49% 5.70% 3.50%
Michigan 0.84% 1.27% 0.75% 0.45%
Minnesota 1.60% 0.51% 3.15% 2.09%
Mississippi 0.54% 1.28% 0.55% 0.30%
Missouri 1.89% 1.40% 1.35% 1.45%
Montana 0.55%
Nebraska 0.63% 1.44% 0.83% 0.18%
Nevada 0.17% 0.66% 0.50% 1.40%
New Hampshire 0.02% 0.01% 3.02%
New Jersey 16.09% 3.95% 4.04% 25.11%
New Mexico 0.05% 0.21% 0.44%
New York 15.06% 13.07% 5.65% 13.87% 100.00%
North Carolina 1.03% 1.23% 1.01% 0.46%
North Dakota 0.10% 0.01% 0.81% 0.09%
Guam
Ohio 0.18% 2.13% 4.25% 4.96%
Oklahoma 0.07% 0.35% 0.04%
Oregon 0.05% 1.06% 0.20% 0.40%
Pennsylvania 1.59% 4.16% 5.05% 1.52%
Puerto Rico 0.48%
Rhode Island 0.64% 0.01%
South Carolina 2.93% 0.28% 0.68% 1.85%
South Dakota 0.01% 0.01% 1.10% 0.02%
Tennessee 0.28% 5.82% 1.87% 0.75%
Texas 9.67% 4.92% 6.81% 6.69%
US Virgin Islands
Utah 0.32% 0.56% 3.72%
Vermont 0.05% 0.02% 1.99%
Virginia 1.24% 1.91% 0.35% 2.12%
Washington 0.75% 5.49% 4.87% 0.38%
West Virginia 0.14%
Wisconsin 0.33% 1.06% 3.39% 0.11%
Wyoming 0.68% 0.52% 0.14%
TOTAL 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Amount Subject to AMT 15.65% 10.92% 0.00% 2.42% 6.25% 34.06% 9.47%
Tax-Exempt Income Distribution Information
JPMorgan
JPMorgan Short-Intermediate JPMorgan JPMorgan JPMorgan JPMorgan JPMorgan
New York Tax Free Municipal Bond High Yield Tax Aware Tax Free Tax Free Money Ultra-Short
Bond Fund Fund Municipal Fund Real Return Fund Bond Fund Market Fund Municipal Fund
Alabama 1.63% 0.49% 1.10% 0.05% 1.71%
Alaska 0.50% 0.43% 1.48% 0.36% 0.17% 0.27%
Arizona 3.82% 5.44% 1.16% 2.75% 0.56% 0.37%
Arkansas 1.01% 0.01% 0.13% 0.31% 0.27%
California 17.50% 3.93% 18.66% 7.52% 11.29% 3.42%
Colorado 2.09% 12.86% 1.26% 4.40% 1.11% 1.33%
Connecticut 1.83% 0.67% 0.14% 0.89% 2.11% 1.73%
Delaware 0.09% 0.19% 1.67% 0.02% 0.25%
District Of Columbia 0.25% 0.92% 0.94% 1.77% 1.44% 0.22%
Florida 1.44% 9.22% 4.96% 2.83% 2.47% 1.38%
Georgia 2.92% 0.66% 1.70% 4.31% 0.37% 1.09%
Guam 0.05%
Hawaii 0.57% 0.37% 0.43%
Idaho 0.02% 0.05% 0.10% 0.02% 0.02% 0.05%
Illinois 9.62% 2.45% 3.09% 4.94% 2.38% 9.00%
Indiana 1.64% 2.09% 2.01% 1.66% 3.70% 3.58%
Iowa 0.27% 0.60% 0.02% 0.05% 1.32% 0.56%
Kansas 1.29% 0.59% 1.99% 0.90%
Kentucky 1.05% 0.35% 0.52% 0.39% 0.27% 1.71%
Louisiana 1.22% 1.40% 1.31% 1.24% 0.13% 5.53%
Maine 0.14% 0.34% 0.52% 0.01%
Maryland 0.40% 1.19% 1.20% 2.49% 1.41% 0.42%
Massachusetts 3.30% 2.01% 1.02% 2.44% 2.64% 2.91%
Michigan 2.10% 3.82% 0.57% 1.94% 2.07% 1.78%
Minnesota 0.58% 0.83% 0.03% 2.01% 6.74% 0.34%
Mississippi 0.90% 0.49% 0.65% 0.29% 0.33%
Missouri 0.62% 2.19% 0.60% 1.08% 3.34% 1.53%
Montana 0.14% 0.09% 0.19% 0.05%
Nebraska 0.66% 0.99% 0.71% 0.39% 0.28%
Nevada 0.49% 0.04% 0.63% 0.46% 1.61%
New Hampshire 0.37% 0.39% 0.05% 0.23% 0.19%
New Jersey 4.81% 4.89% 8.00% 5.60% 6.92% 5.48%
New Mexico 0.24% 0.39% 0.01% 0.07% 0.02% 0.56%
New York 100.00% 8.50% 4.32% 18.76% 9.63% 25.69% 20.31%
North Carolina 1.40% 0.10% 0.89% 1.82% 0.65% 2.05%
North Dakota 0.03% 0.08% 0.25% 0.05%
Guam
Ohio 1.31% 3.30% 0.81% 3.94% 0.80% 2.08%
Oklahoma 2.09% 0.36% 1.28% 0.65% 0.83%
Oregon 0.24% 0.59% 1.95% 0.05% 0.15% 0.40%
Pennsylvania 7.36% 7.50% 3.10% 9.61% 2.71% 7.35%
Puerto Rico
Rhode Island 0.10% 0.07% 0.03% 0.10% 0.13%
South Carolina 0.03% 1.32% 0.01% 0.73% 3.99% 0.59%
South Dakota 0.08% 0.12% 0.33% 0.01% 0.03%
Tennessee 1.34% 2.49% 3.61% 4.51% 0.69% 2.52%
Texas 6.18% 5.83% 10.15% 6.22% 5.82% 6.92%
US Virgin Islands
Utah 1.66% 2.39% 0.72% 0.33% 0.21% 0.09%
Vermont 0.14% 0.10% 0.02% 0.79% 0.01% 0.02%
Virginia 3.22% 3.17% 1.00% 1.09% 1.77% 2.01%
Washington 1.21% 2.82% 6.19% 1.49% 1.01% 1.85%
West Virginia 0.26% 0.52% 0.36% 0.22% 0.05% 0.62%
Wisconsin 1.95% 6.34% 0.57% 3.53% 1.13% 3.29%
Wyoming 0.27%
TOTAL 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Amount Subject to AMT 7.03% 3.41% 4.91% 0.36% 3.38% 12.09% 5.47%
Taxable Investment Income
Government FHLMC GNMA/FNMA REPO Other Taxable Tax-Free
Fund Income Income Income Income Income Income Income
JPMorgan 100% U.S. Treasury Securities Money Market Fund 89.75% 10.25% 100.00%
JPMorgan California Municipal Money Market Fund 0.01% 99.99% 0.20% 99.80%
JPMorgan California Tax Free Bond Fund 100.00% 1.40% 98.60%
JPMorgan Core Bond Fund 18.90% 4.97% 22.09% 54.04% 100.00%
JPMorgan Core Bond Trust 15.61% 5.46% 24.16% 54.77% 100.00%
JPMorgan Core Focus SMA Fund 0.24% 12.51% 33.44% 53.81% 100.00%
JPMorgan Core Plus Bond Fund 7.72% 5.28% 16.39% 70.61% 100.00%
JPMorgan Diversified Fund 0.54% 0.02% 0.05% 99.39% 100.00%
JPMorgan Equity Premium Income Fund 0.01% 99.99% 100.00%
JPMorgan Federal Money Market Fund 84.03% 15.97% 100.00%
JPMorgan Global Allocation Fund 0.02% 0.21% 0.11% 99.66% 100.00%
JPMorgan Global Bond Opportunities Fund 0.43% 1.56% 0.24% 97.77% 100.00%
JPMorgan Government Bond Fund 31.83% 20.58% 47.59% 100.00%
JPMorgan High Yield Municipal Fund 100.00% 1.71% 98.29%
JPMorgan Income Builder Fund 0.48% 0.09% 99.43% 100.00%
JPMorgan Income Fund 0.13% 8.95% 12.13% 78.79% 100.00%
JPMorgan Inflation Managed Bond Fund 38.35% 9.12% 15.88% 36.65% 100.00%
JPMorgan Institutional Tax Free Money Market Fund 0.36% 99.64% 2.13% 97.87%
JPMorgan Intermediate Bond Trust 12.26% 13.88% 33.91% 39.95% 100.00%
JPMorgan Intermediate Tax Free Bond Fund 100.00% 0.24% 99.76%
JPMorgan Limited Duration Bond Fund 9.27% 22.09% 68.64% 100.00%
JPMorgan Liquid Assets Money Market Fund 0.24% 17.64% 82.12% 100.00%
JPMorgan Managed Income Fund 0.18% 0.67% 99.15% 100.00%
JPMorgan Mortgage-Backed Securities Fund 5.16% 12.37% 77.79% 4.68% 100.00%
JPMorgan Municipal Money Market Fund 0.98% 0.05% 98.97% 0.93% 99.07%
JPMorgan New York Municipal Money Market Fund 0.02% 99.98% 0.22% 99.78%
JPMorgan New York Tax Free Bond Fund 100.00% 1.88% 98.12%
JPMorgan Prime Money Market Fund 0.29% 18.98% 80.73% 100.00%
JPMorgan Securities Lending Money Market Fund 1.15% 98.85% 100.00%
JPMorgan Short Duration Bond Fund 5.29% 13.65% 15.61% 65.45% 100.00%
JPMorgan Short Duration Core Plus Fund 2.42% 5.69% 7.70% 84.19% 100.00%
JPMorgan Short-Intermediate Municipal Bond Fund 100.00% 0.01% 99.99%
JPMorgan Strategic Income Opportunities Fund 0.01% 0.09% 0.12% 99.78% 100.00%
JPMorgan Sustainable Municipal Income Fund 100.00% 1.95% 98.05%
JPMorgan Tax Aware Real Return Fund 100.00% 5.07% 94.93%
JPMorgan Tax Free Bond Fund 100.00% 0.01% 99.99%
JPMorgan Tax Free Money Market Fund 0.80% 0.19% 99.01% 0.97% 99.03%
JPMorgan Total Return Fund 4.04% 0.13% 1.60% 94.23% 100.00%
JPMorgan U.S. Government Money Market Fund 43.15% 4.07% 19.03% 31.44% 2.31% 100.00%
JPMorgan U.S. Treasury Plus Money Market Fund 68.45% 27.85% 3.70% 100.00%
JPMorgan Ultra-Short Municipal Fund 0.84% 99.16% 1.32% 98.68%
JPMorgan Unconstrained Debt Fund 1.49% 3.67% 94.84% 100.00%
Foreign Source Income Percentages
Fund name Foreign Source Income Foreign Qualified Dividend Income
JPMorgan Access Balanced Fund-A 18.83% 16.42%
JPMorgan Access Balanced Fund-C 19.06% 16.42%
JPMorgan Access Balanced Fund-I 19.46% 16.42%
JPMorgan Access Growth Fund-A 23.10% 23.10%
JPMorgan Access Growth Fund-C 22.72% 22.72%
JPMorgan Access Growth Fund-I 23.61% 23.61%
JPMorgan Emerging Markets Equity Fund-A 74.82% 74.82%
JPMorgan Emerging Markets Equity Fund-I 66.64% 66.64%
JPMorgan Emerging Markets Equity Fund-L 64.96% 64.96%
JPMorgan Emerging Markets Equity Fund-R3 70.80% 70.80%
JPMorgan Emerging Markets Equity Fund-R4 67.07% 67.07%
JPMorgan Emerging Markets Equity Fund-R5 67.55% 67.55%
JPMorgan Emerging Markets Equity Fund-R6 63.90% 63.90%
JPMorgan Emerging Markets Research Enhanced Equity Fund-I 78.14% 49.83%
JPMorgan Emerging Markets Research Enhanced Equity Fund-R6 78.10% 49.83%
JPMorgan Europe Dynamic Fund-A 64.27% 64.27%
JPMorgan Europe Dynamic Fund-C 64.81% 64.81%
JPMorgan Europe Dynamic Fund-I 64.02% 64.02%
JPMorgan Europe Dynamic Fund-L 63.98% 63.98%
JPMorgan Europe Dynamic Fund-R6 63.92% 63.92%
JPMorgan International Equity Fund-A 83.47% 79.84%
JPMorgan International Equity Fund-C 83.89% 79.84%
JPMorgan International Equity Fund-I 83.34% 79.84%
JPMorgan International Equity Fund-R2 83.73% 79.84%
JPMorgan International Equity Fund-R5 83.30% 79.84%
JPMorgan International Equity Fund-R6 83.26% 79.84%
JPMorgan International Focus Fund-A 87.77% 87.77%
JPMorgan International Focus Fund-C 88.23% 88.23%
JPMorgan International Focus Fund-I 87.66% 87.66%
JPMorgan International Focus Fund-R2 88.18% 88.18%
JPMorgan International Focus Fund-R5 87.63% 87.63%
JPMorgan International Focus Fund-R6 87.58% 87.58%
JPMorgan International Hedged Equity Fund-A 71.63% 71.63%
JPMorgan International Hedged Equity Fund-C 72.00% 72.00%
JPMorgan International Hedged Equity Fund-I 71.46% 71.46%
JPMorgan International Hedged Equity Fund-R5 71.38% 71.38%
JPMorgan International Hedged Equity Fund-R6 71.31% 71.31%
JPMorgan International Research Enhanced Equity Fund-A 66.59% 57.51%
JPMorgan International Research Enhanced Equity Fund-I 66.49% 57.51%
JPMorgan International Research Enhanced Equity Fund-R6 66.45% 57.51%
JPMorgan Investor Balanced Fund-A 9.08% 9.08%
JPMorgan Investor Balanced Fund-C 9.15% 9.15%
JPMorgan Investor Balanced Fund-I 9.06% 9.06%
Foreign Source Income Percentages
Fund name Foreign Source Income Foreign Qualified Dividend Income
JPMorgan Investor Balanced Fund-R6 9.04% 9.04%
JPMorgan Investor Conservative Growth Fund-A 6.71% 6.71%
JPMorgan Investor Conservative Growth Fund-C 6.73% 6.73%
JPMorgan Investor Conservative Growth Fund-I 6.75% 6.75%
JPMorgan Investor Conservative Growth Fund-R6 6.72% 6.72%
JPMorgan Investor Growth & Income Fund-A 10.90% 10.90%
JPMorgan Investor Growth & Income Fund-C 10.99% 10.99%
JPMorgan Investor Growth & Income Fund-I 10.86% 10.86%
JPMorgan Investor Growth & Income Fund-R6 10.82% 10.82%
JPMorgan Investor Growth Fund-A 14.46% 14.46%
JPMorgan Investor Growth Fund-C 14.48% 14.48%
JPMorgan Investor Growth Fund-I 14.41% 14.41%
JPMorgan Investor Growth Fund-R6 14.37% 14.37%
JPMorgan SmartRetirement 2020 Fund-A 7.42% 7.42%
JPMorgan SmartRetirement 2020 Fund-C 7.71% 7.71%
JPMorgan SmartRetirement 2020 Fund-I 7.37% 7.37%
JPMorgan SmartRetirement 2020 Fund-R2 7.57% 7.57%
JPMorgan SmartRetirement 2020 Fund-R3 7.45% 7.45%
JPMorgan SmartRetirement 2020 Fund-R4 7.41% 7.41%
JPMorgan SmartRetirement 2020 Fund-R5 7.32% 7.32%
JPMorgan SmartRetirement 2020 Fund-R6 7.29% 7.29%
JPMorgan SmartRetirement 2025 Fund-A 9.22% 9.22%
JPMorgan SmartRetirement 2025 Fund-C 9.04% 9.04%
JPMorgan SmartRetirement 2025 Fund-I 9.29% 9.29%
JPMorgan SmartRetirement 2025 Fund-R2 9.16% 9.16%
JPMorgan SmartRetirement 2025 Fund-R3 9.26% 9.26%
JPMorgan SmartRetirement 2025 Fund-R4 9.55% 9.55%
JPMorgan SmartRetirement 2025 Fund-R5 9.23% 9.23%
JPMorgan SmartRetirement 2025 Fund-R6 9.21% 9.21%
JPMorgan SmartRetirement 2030 Fund-A 11.04% 11.04%
JPMorgan SmartRetirement 2030 Fund-C 10.55% 10.55%
JPMorgan SmartRetirement 2030 Fund-I 11.19% 11.19%
JPMorgan SmartRetirement 2030 Fund-R2 10.77% 10.77%
JPMorgan SmartRetirement 2030 Fund-R3 10.95% 10.95%
JPMorgan SmartRetirement 2030 Fund-R4 11.44% 11.44%
JPMorgan SmartRetirement 2030 Fund-R5 11.17% 11.17%
JPMorgan SmartRetirement 2030 Fund-R6 11.19% 11.19%
JPMorgan SmartRetirement 2035 Fund-A 12.96% 12.96%
JPMorgan SmartRetirement 2035 Fund-C 12.55% 12.55%
JPMorgan SmartRetirement 2035 Fund-I 13.06% 13.06%
JPMorgan SmartRetirement 2035 Fund-R2 12.71% 12.71%
JPMorgan SmartRetirement 2035 Fund-R3 12.96% 12.96%
JPMorgan SmartRetirement 2035 Fund-R4 13.33% 13.33%
Foreign Source Income Percentages
Fund name Foreign Source Income Foreign Qualified Dividend Income
JPMorgan SmartRetirement 2035 Fund-R5 13.00% 13.00%
JPMorgan SmartRetirement 2035 Fund-R6 13.03% 13.03%
JPMorgan SmartRetirement 2040 Fund-A 14.85% 14.85%
JPMorgan SmartRetirement 2040 Fund-C 14.28% 14.28%
JPMorgan SmartRetirement 2040 Fund-I 15.00% 15.00%
JPMorgan SmartRetirement 2040 Fund-R2 14.61% 14.61%
JPMorgan SmartRetirement 2040 Fund-R3 14.77% 14.77%
JPMorgan SmartRetirement 2040 Fund-R4 15.26% 15.26%
JPMorgan SmartRetirement 2040 Fund-R5 14.99% 14.99%
JPMorgan SmartRetirement 2040 Fund-R6 15.06% 15.06%
JPMorgan SmartRetirement 2045 Fund-A 15.81% 15.81%
JPMorgan SmartRetirement 2045 Fund-C 15.32% 15.32%
JPMorgan SmartRetirement 2045 Fund-I 16.02% 16.02%
JPMorgan SmartRetirement 2045 Fund-R2 15.51% 15.51%
JPMorgan SmartRetirement 2045 Fund-R3 15.79% 15.79%
JPMorgan SmartRetirement 2045 Fund-R4 16.15% 16.15%
JPMorgan SmartRetirement 2045 Fund-R5 15.94% 15.94%
JPMorgan SmartRetirement 2045 Fund-R6 16.08% 16.08%
JPMorgan SmartRetirement 2050 Fund-A 15.27% 15.27%
JPMorgan SmartRetirement 2050 Fund-C 14.77% 14.77%
JPMorgan SmartRetirement 2050 Fund-I 15.49% 15.49%
JPMorgan SmartRetirement 2050 Fund-R2 14.90% 14.90%
JPMorgan SmartRetirement 2050 Fund-R3 15.22% 15.22%
JPMorgan SmartRetirement 2050 Fund-R4 15.60% 15.60%
JPMorgan SmartRetirement 2050 Fund-R5 15.51% 15.51%
JPMorgan SmartRetirement 2050 Fund-R6 15.62% 15.62%
JPMorgan SmartRetirement 2055 Fund-A 15.93% 15.93%
JPMorgan SmartRetirement 2055 Fund-C 15.48% 15.48%
JPMorgan SmartRetirement 2055 Fund-I 16.16% 16.16%
JPMorgan SmartRetirement 2055 Fund-R2 15.60% 15.60%
JPMorgan SmartRetirement 2055 Fund-R3 15.88% 15.88%
JPMorgan SmartRetirement 2055 Fund-R4 16.40% 16.40%
JPMorgan SmartRetirement 2055 Fund-R5 16.13% 16.13%
JPMorgan SmartRetirement 2055 Fund-R6 16.23% 16.23%
JPMorgan SmartRetirement 2060 Fund-A 14.16% 12.71%
JPMorgan SmartRetirement 2060 Fund-C 13.56% 12.71%
JPMorgan SmartRetirement 2060 Fund-I 14.64% 12.71%
JPMorgan SmartRetirement 2060 Fund-R2 13.69% 12.71%
JPMorgan SmartRetirement 2060 Fund-R3 13.97% 12.71%
JPMorgan SmartRetirement 2060 Fund-R4 14.67% 12.71%
JPMorgan SmartRetirement 2060 Fund-R5 14.55% 12.71%
JPMorgan SmartRetirement 2060 Fund-R6 14.72% 12.71%
Foreign Source Income Percentages
Fund name Foreign Source Income Foreign Qualified Dividend Income
JPMorgan SmartRetirement Income Fund-A 6.53% 6.53%
JPMorgan SmartRetirement Income Fund-C 6.47% 6.47%
JPMorgan SmartRetirement Income Fund-I 6.57% 6.57%
JPMorgan SmartRetirement Income Fund-R2 6.49% 6.49%
JPMorgan SmartRetirement Income Fund-R3 6.54% 6.54%
JPMorgan SmartRetirement Income Fund-R4 6.79% 6.79%
JPMorgan SmartRetirement Income Fund-R5 6.56% 6.56%
JPMorgan SmartRetirement Income Fund-R6 6.54% 6.54%
Corporate Dividends Received Deduction
Fund name Dividend Received Deduction
JPMorgan Diversified Fund 7.30%
JPMorgan Equity Focus Fund 35.94%
JPMorgan Equity Income Fund 100.00%
JPMorgan Equity Index Fund 55.74%
JPMorgan Equity Premium Income Fund 15.31%
JPMorgan Growth Advantage Fund 18.72%
JPMorgan Hedged Equity 2 Fund 100.00%
JPMorgan Hedged Equity 3 Fund 100.00%
JPMorgan Hedged Equity Fund 100.00%
JPMorgan Income Builder Fund 7.91%
JPMorgan Investor Balanced Fund 17.01%
JPMorgan Investor Conservative Growth Fund 11.40%
JPMorgan Investor Growth & Income Fund 22.01%
JPMorgan Investor Growth Fund 25.07%
JPMorgan Large Cap Growth Fund 100.00%
JPMorgan Large Cap Value Fund 40.57%
JPMorgan Macro Opportunities Fund 18.26%
JPMorgan Market Expansion Enhanced Index Fund 28.31%
JPMorgan Mid Cap Equity Fund 66.26%
JPMorgan Mid Cap Growth Fund 20.59%
JPMorgan Mid Cap Value Fund 84.70%
JPMorgan Opportunistic Equity Long/Short Fund 6.21%
JPMorgan SMID Cap Equity Fund 6.58%
JPMorgan Small Cap Blend Fund 26.90%
JPMorgan Small Cap Equity Fund 25.52%
JPMorgan Small Cap Growth Fund 7.72%
JPMorgan Small Cap Sustainable Leaders Fund 8.24%
JPMorgan Small Cap Value Fund 18.86%
JPMorgan SmartRetirement 2020 Fund 9.03%
JPMorgan SmartRetirement 2025 Fund 11.02%
JPMorgan SmartRetirement 2030 Fund 12.55%
JPMorgan SmartRetirement 2035 Fund 11.85%
JPMorgan SmartRetirement 2040 Fund 12.92%
JPMorgan SmartRetirement 2045 Fund 13.83%
Corporate Dividends Received Deduction
Fund name Dividend Received Deduction
JPMorgan SmartRetirement 2050 Fund 13.02%
JPMorgan SmartRetirement 2055 Fund 13.37%
JPMorgan SmartRetirement 2060 Fund 10.14%
JPMorgan SmartRetirement Blend 2020 Fund 7.07%
JPMorgan SmartRetirement Blend 2025 Fund 8.35%
JPMorgan SmartRetirement Blend 2030 Fund 10.86%
JPMorgan SmartRetirement Blend 2035 Fund 12.22%
JPMorgan SmartRetirement Blend 2040 Fund 13.99%
JPMorgan SmartRetirement Blend 2045 Fund 15.85%
JPMorgan SmartRetirement Blend 2050 Fund 16.78%
JPMorgan SmartRetirement Blend 2055 Fund 15.47%
JPMorgan SmartRetirement Blend 2060 Fund 16.71%
JPMorgan SmartRetirement Blend Income Fund 7.11%
JPMorgan SmartRetirement Income Fund 7.82%
JPMorgan Tax Aware Equity Fund 100.00%
JPMorgan U.S. Applied Data Science Value Fund 14.67%
JPMorgan U.S. Equity Fund 22.92%
JPMorgan U.S. GARP Equity Fund 10.39%
JPMorgan U.S. Large Cap Core Plus Fund 88.27%
JPMorgan U.S. Research Enhanced Equity Fund 33.25%
JPMorgan U.S. Small Company Fund 7.53%
JPMorgan U.S. Sustainable Leaders Fund 35.90%
JPMorgan U.S. Value Fund 91.25%
JPMorgan Value Advantage Fund 56.12%
Undiscovered Managers Behavioral Value Fund 89.13%
Section 163(j) Interest Related Dividends
Fund Name Section 163(j) Interest Related Dividends
JPMorgan 100% U.S. Treasury Securities Money Market Fund 98.89%
JPMorgan Federal Money Market Fund 100.00%
JPMorgan Liquid Assets Money Market Fund 98.73%
JPMorgan Prime Money Market Fund 99.41%
JPMorgan Securities Lending Money Market Fund 99.57%
JPMorgan U.S. Government Money Market Fund 99.89%
JPMorgan U.S. Treasury Plus Money Market Fund 98.65%

Please note tax-exempt income dividends paid by the tax-free funds are exempt from Federal Income Tax and will be reported on Form 1099-DIV. While still exempt from Federal Income …

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Frequently Asked Questions

Who distributes the jp morgan funds?

JPMorgan 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. J.P. Morgan Funds 2021 Distribution Notice

Do you have a distribution notice for jp morgan etfs?

To assist you in preparing your 2021 Income Tax returns, we’re pleased to provide this distribution notice for your J.P. Morgan Exchange Traded Fund (“ETF”) investment. If you are unclear about any of the information in this distribution notice, please call 1-844-4JPMETF.

Does jp morgan pay dividends on preferred stock?

JPMorgan Chase & Co. (NYSE: JPM) (“JPMorgan Chase” or the “Firm”) has declared dividends on the following series of the Firm’s outstanding preferred stock, each of which is represented by depositary shares: The dividend payment date is Wednesday, September 1, 2021, to stockholders of record at the close of business on August 2, 2021.

What is the phone number for jp morgan asset management?

If you are a person with a disability and need additional support in viewing the material, please call us at 1-800-343-1113 for assistance. J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co., and its affiliates worldwide.