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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M S t e r l i ng C o r p o r a t e B o nd F und
C l a s s : J P M S t e r l i n g C o r po r a t e B o n d F u n d I - G r o s s A c c u m u l a t i o n
ESG Integration is the systematic inclusion of financially material ESG
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term returns. ESG integration does not by itself change this
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wish to screen out particular types of companies or investments, other
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than those required by any applicable law such as companies involved
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in the manufacture, production or supply of cluster munitions. ESG
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Fund overview ISIN Sedol Bloomberg Reuters GB00B014GV33 B014GV3 JPUKHCA LN GB00B014GV33.LUF Investment objective: To achieve a return based on a combination of income and capital growth by investing at least 80% of the Fund ’ s assets in investment grade Sterling denominated bonds (or other bonds hedged back to Sterling), using derivatives where appropriate. Investment approach Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Approaches Sterling corporate bond investing by focusing on generating returns primarily through credit sector rotation and security selection across the Sterling corporate bond universe.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Comparator and the Fund will bear some resemblance to its Benchmark. The Benchmark has been chosen as it reflects the main investment universe and strategy for the Fund.
ESG information ESG approach - Integrated
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Portfolio manager(s) Andreas Michalitsianos Usman Naeem Fund reference currency GBP Share class currency GBP
Fund assets £ 114.4m Fund launch 11 Aug 1980 NAV 103.10p Class launch 2 Aug 2004
Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.28%
Fund ratings As at 31 August 2026
Performance
Quarterly rolling 12 - month performance (%) As at end of September 2026
Calendar Year Performance (%)
Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch - 1.34 - 2.27 1.48 - 1.25 5.79 - 0.33 0.47 - 1.14 - 1.74 1.78 - 0.78 5.01 - 0.66 4.05
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/uk/esg
Performance Disclosures
ESG
Morningstar Medalist Rating™ SILVER Analyst - Driven % 10 Data Coverage % 96 Morningstar Category™ GBP Corporate Bond FE Crown Fund
Class: JPM Sterling Corporate Bond Fund I - Gross Accumulation Benchmark: Markit iBoxx GBP Non - Gilts Index Sector average: £ Corporate Bond
1 2 3 Growth of £ 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 22.20 6.82 11.37 4.75 1.48 - 21.92 6.96 9.72 3.70 1.78
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - 3.76 - 17.73 9.30 2.66 7.91 10.66 4.33 - 1.53 9.27 7.80 - 3.09 - 17.72 8.60 1.71 6.90 Yield and cumulative performance (%) Yield: 5.52% Latest dividend rate (may be estimated): 1.14p Ex - dividend date: 3 Aug 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
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Portfolio analysis Measurement 3 years 5 years Correlation 0.98 0.99 Alpha (%) 0.74 0.34 Beta 1.07 1.03 Annualised volatility (%) 5.06 7.71 Sharpe ratio 0.24 - 0.47 Tracking error (%) 0.96 1.18 Information ratio 0.79 0.31
Holdings As at 31 August 2026 TOP 10 Coupon rate Maturity date %of assets Enel (Italy) 2.875 11/04/2029 1.8 Tennessee Valley Authority (United States) 5.625 07/06/2032 1.7 Electricite de France (France) 6.250 30/05/2028 1.5 HSBC (United Kingdom) 8.201 16/11/2034 1.4 Willow Topco (United Kingdom) 6.500 05/04/2031 1.2 Kelda (United Kingdom) 6.000 22/07/2033 1.2 UK Power Networks (United Kingdom) 5.625 30/09/2030 1.1 Kelda (United Kingdom) 6.375 18/11/2034 1.0 CK Hutchison Holdings (United Kingdom) 2.375 05/10/2027 0.9 Anglo American (South Africa) 3.375 11/03/2029 0.9
Bond quality breakdown (%) As at 31 August 2026 AAA: 1.71% Corporate Bonds: 85.00% AA: 2.59% Average duration: 5.26 yrs A: 18.41% Yield to worst: 5.68% BBB: 58.75% Average maturity: 6.76 yrs < BBB: 11.73% Non Rated: 0.01% Cash: 6.87% Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 2.95% 2.78%
Sectors (%) As at 31 August 2026 Compared to benchmark Financial Institutions 43.6 +4.5 Utilities 15.8 +4.3 Non - Corporate Credit 8.7 - 15.4 Transportation 5.4 +3.1 Communications 4.8 0.0 Consumer Cyclicals 4.8 +0.1 Consumer Non - Cyclicals 3.7 +0.1 Energy 2.4 +1.7 Basic Industry 2.2 +1.9 Technology 1.1 - 0.4 Others 0.3 - 7.1 Cash 6.9 +6.9 Figures shown may not add up to 100 due to rounding.
Page 2 of 4 | Factsheet | 30 September 2026 Class: JPM Sterling Corporate Bond Fund I - Gross Accumulation
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Before investing, obtain and review the current Prospectus, Key Investor Information Document (KIID) and the Key Features Document/Terms & Conditions for this fund which are available in English from JPMorgan Asset Management (UK) Limited or at https://am.jpmorgan.com . 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 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 Key Investor Information Document (KIID) for details.
Source: J.P.Morgan Asset Management. As at 02/07/17 share class performance shown is based on the quoted price of the share class, assumes any gross income was reinvested, and includes ongoing charges but not any entry or exit fees. Prior to this date the quoted price of the share class, assumed any net income was reinvested. Indices do not include fees or operating expenses and you cannot invest in them. The Yield reflects the gross amount that may be distributed over the next 12 months as a percentage of the quoted price at the date shown. It is calculated from current market information and is provided to shareholders as an estimate but should not be taken as a guaranteed yield. The Yield calculation does not include the impact of any Entry charge that may be paid or that investors may be subject to tax on income distributions. Where a portion of the fund's expenses are charged to capital this has the effect of increasing the
The 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 Fund. Investors should also read Risk Descriptions in the Prospectus for a full description of each risk.
Key risks
Investment risks Risks from the Fund´s techniques and securities. Techniques Derivatives Hedging
Securities Contingent convertible bonds Convertible securities Debt securities - Investment grade debt
Emerging markets Equities
- Below investment grade debt - Unrated debt
General Disclosures
Performance information
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. Credit Liquidity Currency Market Interest rate
▼ Outcomes to the Shareholder Potential impact of the risks above Loss Shareholders could lose some or all of their money.
Volatility Shares of the Fund will fluctuate in value.
Failure to meet the Fund´s objective.
distribution for the year and constraining the fund's capital performance to an equivalent extent. For reactivated share classes the performance is shown from the date of reactivation and not the share class launch date.
Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is shown. VaR is a means of measuring the potential loss to a Sub - Fund due to market risk and is expressed as themaximum potential loss at a 99% confidence level. The holding period for the purpose of calculating global exposure is one month.
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. © 2026 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: Markit Group.
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.
NAV Net Asset Value of a fund ’ s assets less its liabilities per Share. Quoted Price The single price at which all client orders are executed. Morningstar Medalist Rating™ is the summary expression of Morningstar ’ s forward - looking analysis of investment strategies as offered via specific vehicles using a rating scale of Gold, Silver, Bronze, Neutral, and Negative. Analyst - Driven % Displays the percentage of Analyst ’ s input into the overall rating assignment, including direct analyst coverage and inheritance of an analyst - rated pillar. Data Coverage % Displays the percentage of available input data for rating calculation at the Pillar level. FE Crown rating are quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior performance in terms of stockpicking, consistency and risk control.
FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future.
FE Trustnet crown rating as at 30 Sep 2026. 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
Holdings information
Information Sources
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM Sterling Corporate Bond Fund I - Gross Accumulation
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Page 4 of 4 | Factsheet | 30 September 2026 Class: JPM Sterling Corporate Bond Fund I - Gross Accumulation
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.
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