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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s E ur o p e S t r a t e g i c Va Va l u e F und
C l a s s : J P M E u r o pe S t r a t e gi c V a l u e A ( di s t ) - E U R
Promotes environmental and / or social characteristics.
"Article 8" strategies promote social and/or environmental
hiibdhiblii gp
characteristics, but do not have sustainable investing as a core
bji objective.
Fund overview ISIN Sedol Bloomberg Reuters LU0107398884 5891362 FLEESVI LX LU0107398884.LUF Investment objective: To provide long - term capital growth by investing primarily in a value style - biased portfolio of European companies. Investment approach Uses a bottom - up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Seeks to identify attractively valued companies that are fundamentally sound.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l l
l
Portfolio manager(s) Michael Barakos Ian Butler Thomas Buckingham Mayur Patel Fund reference currency EUR
Share class currency EUR Fund assets EUR 3441.7m Fund launch 14 Feb 2000 NAV EUR 28.05
Class launch 14 Feb 2000 Domicile Luxembourg Entry/exit charges Entry charge (max) 5.00% Exit charge (max) 0.00% Ongoing charge 1.80%
Fund ratings As at 31 August 2026
Performance
Quarterly rolling 12 - month performance (%) As at end of September 2026
Calendar Year Performance (%)
Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years 10 years - 2.22 2.68 24.10 13.75 21.06 14.83 9.64 - 2.42 1.50 23.42 12.90 19.67 14.71 9.76
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg
Performance Disclosures
ESG
Overall Morningstar Rating™ Morningstar Category™ Europe Large - Cap Value Equity
Class: JPM Europe Strategic Value A (dist) - EUR Benchmark: MSCI Europe Value Index (Total Return Net)
1 2 Growth of EUR 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 10.28 25.41 17.05 22.14 24.10 - 6.49 23.90 17.85 17.84 23.42
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 7.23 9.94 - 14.76 18.03 - 16.07 27.62 - 4.11 13.98 13.35 33.60 7.43 8.26 - 11.64 19.56 - 12.91 21.82 - 1.08 15.60 11.18 30.52
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Annualised yield € 0.5300 13 Sep 2022 28 Sep 2022 3.59 % € 0.5500 12 Sep 2023 27 Sep 2023 3.39 % € 0.5800 10 Sep 2024 25 Sep 2024 3.20 % € 0.6100 16 Sep 2025 30 Sep 2025 2.79 % € 0.5900 16 Sep 2026 30 Sep 2026 2.15 %
Portfolio analysis Measurement 3 years 5 years Correlation 0.96 0.97 Alpha (%) 1.16 0.10 Beta 0.98 1.04 Annualised volatility (%) 9.92 13.04 Sharpe ratio 1.71 0.97 Tracking error (%) 2.62 3.26 Information ratio 0.45 0.07
Holdings As at 31 August 2026 Top 10 Sector % of assets HSBC Banks 4.5 Nestle Food Beverage & Tobacco 3.7 Shell Energy 3.4 Roche Pharmaceuticals Biotechnology & Life Sci 3.0 Allianz Insurance 2.7 Novartis Pharmaceuticals Biotechnology & Life Sci 2.6 TotalEnergies Energy 2.4 BBVA Banks 2.4 Banco Santander Banks 2.2 UniCredit Banks 1.8
Market cap (%) (USD) As at 31 August 2026
43.65 > 100 bn 37.90 10 bn - 100 bn 18.15 1 bn - 10 bn 0.30 < 1 bn
Figures shown may not add up to 100 due to rounding.
Regions (%) As at 31 August 2026 Compared to benchmark United Kingdom 22.4 - 2.5 France 14.6 - 0.9 Germany 12.6 - 1.2 Switzerland 12.5 - 1.7 Italy 8.3 +0.6 Spain 6.9 - 1.6 Netherlands 6.1 +1.2 Sweden 3.5 +0.7 Austria 2.0 +1.3 Denmark 1.6 +0.5 Others 5.4 - 0.5 Cash 4.1 +4.1 Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 Compared to benchmark Banks 29.5 +2.3 Insurance 10.7 - 0.5 Energy 10.7 +1.7 Pharmaceuticals Biotechnology & Life Sci 8.4 - 0.1 Food Beverage & Tobacco 5.5 - 2.4 Utilities 3.9 - 3.2 Materials 3.9 - 1.1 Capital Goods 3.7 - 1.2 Financial Services 3.7 +0.9 Telecommunication Services 2.6 +0.5 Others 13.3 - 1.0 Cash 4.1 +4.1 Figures shown may not add up to 100 due to rounding.
n n n n
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Europe Strategic Value A (dist) - EUR
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Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local offering document. These documents as well as the sustainability related disclosures, annual and semi - annual reports and the articles of incorporation, are available in English from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’ s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset - management/per/. A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor - rights . J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy . For additional information on the sub - fund ’ s target market please refer to the Prospectus. The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk - free investment. See the Key Investor Information Document (KIID) for details.
Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Indices do not include fees or operating expenses and you cannot invest in them. The benchmark is for comparative purposes only unless specifically
The Sub - Fund is subject to Investment risks and Other associated risks from the techniques and securities it uses to seek to achieve its objective. The table below explains how these risks relate to each other and the Outcomes to the Shareholder that could affect an investment in the Sub - Fund. Investors should also read Risk Descriptions in the Prospectus for a full description of each risk.
Key risks
Investment risks Risks from the Sub - Fund ’ s techniques and securities Techniques Hedging Style bias
Securities Equities
General Disclosures
Performance information
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Currency Market ▼ Outcomes to the Shareholder Potential impact of the risks above Loss Shareholders could lose some or all of their money.
Volatility Shares of the Sub Fund will fluctuate in value.
Failure to meet the Sub - Fund ’ s objective.
referenced in the Sub - Funds' Investment Objective and Policy. Dividend income shown is gross of any applicable tax.
Market Cap excludes cash.
Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) 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 any use of this information. Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved, in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent.
JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.
NAV Net Asset Value of a fund ’ s assets less its liabilities per Share. Overall Morningstar Rating™ assessment of a fund ’ s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. Beta measures a fund ’ s sensitivity to market movements (as represented by the fund ’ s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant. Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken (compared a risk - free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund ’ s returns deviate from those of the benchmark. The lower the number the closer the fund ’ s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk.
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Europe Strategic Value A (dist) - EUR
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