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Key Investor Inf ormation This document provides you with key investor information about this F und. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this F und. You are advised to read it so you can make an informed decision about whether to invest.
JPMorgan F und ICVC ISIN: GB00BJRD 7T22
JPM UK Equity Index Fund E - Net Accumulation
a Share Class of JPMorgan F und ICVC – JPM UK Equity Index F und. The Authorised Corporate Director ("ACD") is JPMorgan F unds Limited
Objectives, P rocess and Policies
INVES TMENT OBJECTIVE To achieve capital growth over the long-term (5- 10 years) and to produce a return that, before charg es and expenses, tracks the total return of the FTSE All Share Index (Net). INVES TMENT PROCESS Investment approach B Aims to passively track the performance of the FTSE All Share Index (Net) by investing in the securities of the Index in a similar propor tion to their weightings in the Index. Index FTSE All-Share Index (Net) Benchmark uses and resemblance B The F und pursues a passively manag ed (index -tracking) strategy . The Index is a Performance Targ et and the F und uses the Index to determine its holdings in securities. The Index has been chosen as it reflects the main investment universe and strategy for the F und. The Index is a free-float market -capitalisation weighted index representing the performance of all eligible companies listed on the London Stock Exchang e’s main market, which pass screening for size and liquidity and rebalances on a quar terly basis. F ur ther information on the composition of the Index may be obtained at www .f tse .com. Market capitalisation is the total value of a company's shares. F ree-float market capitalisation means that only shares readily available in the market rather than all of a company’s issued shares are used in calculating the Index.
POLICIES Main investment exposure The F und aims to replicate the Index by holding all of the Index securities in a similar propor tion to their weighting in the Index. However , full replication of the Index may not always be reasonably possible or practicable (for example as a result of the number of securities or the illiquidity of cer tain securities within the Index). Consequently , the F und may over cer tain periods only hold a cer tain sub-set of the Index securities as a representative por tf olio that provides a return comparable to the Index. Other investment exposures Cash and near cash on an ancillary basis Derivatives Used for: efficient port rtfolio manage gement: hedging. Types: see F und Derivative Usag e table under How the F unds Use Derivatives, Instruments and Techniques in the Prospectus. TRS including CFD: none. e. Global exposure calculation method: commitment. Currencies Fu Fund Base Currency: GBP. P. Currencies of asset denomination: GBP. P. Hedging approach: not applicable . Redemption and Dealing Shares of the F und may be redeemed on demand, with dealing normally on a daily basis. Distribution Policy This Share Class will reinvest income . For an explanation of some of the terms used in this document, please visit the glossary on our website at https://am.jpmorgan.com/ gb/ en/ asset -manag ement/ per/funds/administrative-informati on/.
Risk and Reward P rofile
Lower risk Higher risk Potentially lower reward Potentially higher reward
1 2 3 4 5 6 7
The above rating 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 categ ory shown above is not guaranteed to remain unchang ed and may chang e over time . A Share Class with the lowest risk rating does not mean a risk -free investment. Why is this Share Class in this category ? This Share Class is classified in categ ory 5 because its Net Asset Value has shown medium to high fluctuations historically . O THER MAT ATERIAL RISK S The F und is subject to Investment risks and Other associated risks from the techniques and securities it uses to seek to achieve its objective . The table on the right explains how these risks relate to each other and the Outcomes to the Shareholder that could affect an investment in the F und. Investors should also read Risk Descriptions in the Prospectus for a full description of each risk.
Investment risks Risks from the Fu Fund 's techniques and securities Techniques Hedging Index Tracking F und
Securities Equities
S Other associated risks Fu Furt rther risks the Fu Fund is exposed to from its use of the techniques and securities above Market S Outcomes to the Shareholder Potential impact of the risks above Loss Shareholders could lose some or all of their money .
Volatility Shares of the F und will fluctuate in value .
Failure to meet the Fund's objective .
Page 2
Charges
One-off charges taken bef ore or after you invest Entry charge None This is the maximum that might be taken out of your money before it is invested or befor e the proceeds of your investment are paid out.
Exit charge None
Charges taken from this Share Class over a year
Ongoing charge 0 .15%
The ong oing charg e is based on the last year 's expenses to January 2026 and may vary from year to year . Charges taken from this Share Class under cer tain specific conditions Performance f ee None
B The actual entry and exit charg es paid may be less. Inf ormation on charg es can be obtained from the investor 's financial adviser . B The Prospectus permits a fee to be charg ed for switching between F unds but this fee is currently waived by the Authorised Corporate Director . B Charg es are used to pay the costs of running this Share Class. These charg es reduce the potential growth of the investment. B F ur ther information about charg es can be found in the "Share Classes and Costs" section of the Prospectus.
Past Per f ormance
%
Q JPM UK Equity Index F und E - Net Accumulation (GB00BJRD 7T22) Q Benchmark
25 20 15 10 5 0 -5 - 10 2016 2017 2018 2019 2020 202 1 2022 2023 202 4 2025 Q - - - - -9 .9 17.7 0 .7 7.5 9 .1 23.6 Q - - - - -9 .9 18.3 0 .3 7.9 9 .4 2 4.0
B Past performance is not a guide to future performance . B Performance data has been calculated including tax, ong oing charg es and por tfolio transaction costs and excluding entry and exit charg es, in GBP. P. B F und launch date: 2019 . B Share Class launch date: 2019 .
P ractical Inf ormation
Depositary The fund depositary is NatWest Trustee and Depositary S ervices Limited Fur ther Inf ormation A copy of the Prospectus and latest annual and semi-annual financial repor t in English can be downloaded or ordered online from www .jpmorgan.co .uk /investor or are available free of charg e upon request from our UK -based Investor S ervices Team on 0800 20 40 20 (or +44 1268 44 44 70 if calling from outside the UK ) or by writing to J.P. P. Morgan Asset Manag ement, Client Administration Centre , PO Box 12272, Chelmsford, CM99 2EL. Share prices can be obtained online at www .jpmorgan.co .uk /investor or by telephoning 0800 20 40 20 (or +44 1268 44 44 70 if calling from outside the UK ). Please note if you call J.P. P. Morgan Asset Manag ement, calls may be recorded and monitored for security and training purposes. Remuneration Policy The ACD's Remuneration Policy can be found on https://am.jpmorgan.com/ gb/ en/asset -manag ement/gim/aw m/ legal/ emea-remuneration-policy . This policy includes details of how remuneration and benefits are calculated, including responsibilities and composition of the committee which oversees and controls the policy . A copy of this policy can be requested free of charg e from the ACD . Tax The F und is subject to UK tax regulations. This may have an impact on an investor 's personal tax position. Legal Inf ormation JPMorgan F unds Limited may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant par ts of the Prospectus.
JPMorgan F und ICVC consists of separate F unds, each of which issues one or more Share Classes. This document is prepared for a specific Share Class. The Prospectus and annual and semi-annual financial repor ts are prepared for JPMorgan F und ICVC . The F und is par t of JPMorgan F und ICVC . The assets and liabilities of each fund in JPMorgan F und ICVC are segregated by law . This means that the assets of the F und belong exclusively to the F und and will not be used to pay the liabilities of any other person or body , including JPMorgan F und ICVC or any other F und within JPMorgan F und ICVC . Switching and Conversion Investors may switch into Shares of another F und of JPMorgan F und ICVC or conver t Shares in one Class in a F und to Shares of another Class in the same F und subject to meeting any relevant eligibility requirements and minimum holding amounts. F ur ther information can be found in "section 4.3.10 - Switching and Conversion of Shares" of the Prospectus. Privacy Policy You should note that, if you contact J.P. P. Morgan Asset Manag ement by telephone , those lines may be recorded and monitored for legal, security and training purposes. You should also take note that information and data from communications with you may be processed by J.P. P. Morgan Asset Manag ement, acting as a data controller , in accordance with applicable data protection laws. F ur ther information about processing activities of J.P. P. Morgan Asset Manag ement can be fou nd in the EMEA Privacy Policy , which is available at www .jpmorgan.com/ emea-privacy -policy . Additional copies of the EMEA Privacy Policy are available on request.
This F und is authorised in the United King dom and regulated by the Financial Conduct Authority (FCA). JPMorgan F unds Limited is authorised in the United Kingd om and regulated by the FCA. This Key Investor Information is accurate as at 02/07/2026.
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