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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n I nv e s t m e nt F und s I nc o m e O p p o r t unit y F und
C l a s s : J P M I n c o m e O ppo r t u n i t y C ( pe r f ) ( di s t ) - U S D
ESG Integration is the systematic inclusion of financially material ESG
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Fund overview ISIN Sedol Bloomberg Reuters LU0900828848 B818309 JPIOCIU LX LU0900828848.LUF Investment objective: To achieve a return in excess of the benchmark by exploiting investment opportunities in, amongst others, the debt and currency markets, and using derivatives where appropriate. Investment approach Uses an absolute return oriented approach to target uncorrelated, low volatility returns over the medium term regardless of market conditions. Flexibility to draw on diversified sources of returns across three distinct strategies: tactical rotation between traditional fixed income sectors, alternative strategies such as relative value trading, and hedging strategies.
ESG information ESG approach - Integrated
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Portfolio manager(s) William Eigen Jeffrey Wheeler Robert Cook Jarred Sherman Fund reference currency USD
Share class currency USD Fund assets USD 832.2m Fund launch 19 Jul 2007 NAV USD 99.32
Class launch 4 Jun 2013 Domicile Luxembourg Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.70% Performance fee** 20.00%
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 0.00 0.65 3.40 2.37 4.41 3.49 2.77 0.31 0.94 3.86 2.81 4.66 3.88 2.50
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
Morningstar Category™ USD Flexible Bond
Class: JPM Income Opportunity C (perf) (dist) - USD Benchmark: ICE BofA SOFR Overnight Rate Index Total Return in USD
1 2 Growth of USD 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 0.22 4.53 5.42 4.40 3.40 0.75 4.74 5.55 4.58 3.86
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 7.34 2.71 0.24 4.23 1.48 0.53 0.56 5.17 5.45 4.10 0.42 1.04 1.89 2.18 0.38 0.08 1.66 5.20 5.37 4.40
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 $0.1100 07 Mar 2022 22 Mar 2022 0.12 % $1.2700 07 Mar 2023 22 Mar 2023 1.33 % $4.0400 07 Mar 2024 22 Mar 2024 4.19 % $4.2900 07 Mar 2025 24 Mar 2025 4.41 % $3.3800 06 Mar 2026 24 Mar 2026 3.46 %
Portfolio analysis Measurement 3 years 5 years Correlation 0.49 0.79 Annualised volatility (%) 0.50 0.76 Sharpe ratio - 0.51 - 0.56 Tracking error (%) 0.44 0.48 Information ratio - 0.55 - 0.79
Holdings As at 31 August 2026 TOP 10 Coupon rate
Maturity date %of assets FNMA (United States) 6.000 01/09/2056 8.2 Credit Agricole (United States) - 01/09/2026 4.1 Skandinaviska Enskilda Banken (United States) 3.760 02/09/2026 3.9 DNB Bank (United States) 3.910 05/11/2026 3.9 Nordea Bank (Sweden) 3.870 02/11/2026 3.9 Mizuho Bank (United States) 3.900 05/11/2026 3.8 Cooperatieve Rabobank (Netherlands) 4.000 20/01/2027 3.8 Oversea - Chinese Banking (Singapore) - 10/09/2026 3.8 Toronto - Dominion Bank (Canada) - 28/09/2026 3.8 Canadian Imperial Bank of Commerce (Canada) - 07/10/2026 3.8
Bond quality breakdown (%) As at 31 August 2026 AAA: 2.72% Corporate Bonds: 42.73% AA: 12.15% Average duration: 0.52 yrs A: 25.49% Yield to maturity: 3.92% BBB: 5.06% Average maturity: 2.57 yrs < BBB: 1.59% Non Rated: 3.19% Cash: 49.81% The shown yield - to - maturity is calculated as of 31/08/26 and does not take into account costs, changes in the portfolio, market fluctuations and potential defaults. The yield to maturity is an indication only and is subject to change. Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund VaR 0.16%
Regions (%) As at 31 August 2026 61.8 United States 14.0 Canada 7.9 Netherlands 7.1 Sweden 4.2 Singapore 2.3 Australia 0.8 United Kingdom 0.6 France 0.4 Switzerland 0.3 Cayman Islands 0.2 Finland 0.4 Others Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 Corporate Investment Grade 40.9 Convertibles 4.1 Non - Agency MBS 2 Credit Relative Value (RV) 1.2 Corporate High Yield 0.6 Agency MBS 0.5 Other 0.8 Cash 49.8 Figures shown may not add up to 100 due to rounding.
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Income Opportunity C (perf) (dist) - USD
Page 3
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. The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year.
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 Derivatives Hedging
Securities Catastrophe bonds Contingent convertible bonds Debt securities - Government debt - Investment grade debt - Below investment grade debt - Unrated debt
Emerging markets Equities MBS/ABS REITs UCITS, UCIs & ETFs
- Distressed debt
General Disclosures
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Credit Currency Interest rate Liquidity
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.
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 referenced in the Sub - Funds' Investment Objective and Policy. Dividend income shown is gross of any applicable tax. **Performance fee is 20% when the fund return exceeds the benchmark return. Please refer to the Fund ’ s Prospectus for conditions on the application of the performance fees. Prior to 03/01/22 the benchmark was ICE Overnight USD LIBOR.
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. Data is shown as a percentage of NAV, which reflects leverage taken by the fund. The yield displayed is in the base currency of the Sub - Fund. Actual share class yields may differ from the displayed yield due to currency effects. 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. © 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.
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. 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. 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.
Performance information
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Income Opportunity C (perf) (dist) - USD
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