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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s E m e r g i ng M a r k e t s I nv e s t m e nt G r a d e B o nd F u n d
C l a s s : J P M E m e r gi n g M a r k e t s I n v e s t m e n t G r a de B o n d A ( d i s t ) - U S D
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 LU0565387981 B4Q3XW3 JPEIGAU LX LU0565387981.LUF Investment objective: To achieve a return in excess of investment grade bond markets of emerging countries by investing primarily in emerging market investment grade USD - denominated debt securities. Investment approach Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Combines top - down decision making – including country and sector allocation – with bottom - up security selection across the emerging markets investment grade bond universe.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
l
Portfolio manager(s) Pierre - Yves Bareau Leah Parento Emil Babayev Andrew Bartlett Sebastian Teodorescu Fund reference currency USD
Share class currency USD Fund assets USD 513.2m Fund launch 29 Nov 2010 NAV USD 80.01
Class launch 8 Oct 2012 Domicile Luxembourg Entry/exit charges Entry charge (max) 3.00% Exit charge (max) 0.00% Ongoing charge 1.10%
Fund ratings As at 30 September 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 - 2.94 - 3.93 - 1.90 - 2.81 5.08 - 0.68 1.45 - 2.62 - 3.44 - 1.28 - 2.38 5.43 - 0.38 1.99
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™ Global Emerging Markets Bond
Class: JPM Emerging Markets Investment Grade Bond A (dist) - USD Benchmark: 50% J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade (Total Return Gross) / 50% J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Investment Grade (Total Return Gross)
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 - 20.10 4.25 13.11 4.57 - 1.90 - 19.88 4.51 13.21 4.86 - 1.28
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 6.05 6.58 - 3.30 14.06 8.55 - 1.84 - 15.98 5.93 2.22 9.32 6.65 7.84 - 1.50 14.60 8.19 - 0.92 - 16.98 7.34 2.61 9.42
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield $2.1600 13 Sep 2022 28 Sep 2022 2.72 % 2.72 % $2.3500 12 Sep 2023 27 Sep 2023 2.98 % 2.98 % $2.8400 10 Sep 2024 25 Sep 2024 3.35 % 3.35 % $3.6100 16 Sep 2025 30 Sep 2025 4.22 % 4.22 % $3.9300 16 Sep 2026 30 Sep 2026 4.82 % 4.82 %
Portfolio analysis Measurement 3 years 5 years Correlation 0.99 0.98 Alpha (%) - 0.33 - 0.30 Beta 1.07 1.04 Annualised volatility (%) 5.84 7.57 Sharpe ratio 0.10 - 0.56 Tracking error (%) 0.77 1.64 Information ratio - 0.40 - 0.16
Holdings TOP 10 Coupon rate
Maturity date %of assets Petroleos Mexicanos (Mexico) 7.690 23/01/2050 1.1 Government of Hungary (Hungary) 6.750 23/09/2055 1.1 Government of Kuwait (Kuwait) 5.509 29/07/2036 1.0 Government of Panama (Panama) 7.875 01/03/2057 1.0 Government of Uruguay (Uruguay) 5.442 14/02/2037 0.8 Saavi Energia (Mexico) 6.375 24/04/2035 0.8 Pertamina (Indonesia) 5.250 21/05/2030 0.6 Ministry of Finance Qatar (Qatar) 5.375 28/09/2036 0.6 Republic of Serbia (Serbia) 6.000 12/06/2034 0.6 Petroleos Mexicanos (Mexico) 6.700 16/02/2032 0.6
Bond quality breakdown (%) AA: 10.55% Corporate Bonds: 47.60% A: 15.15% Average duration: 6.20 yrs BBB: 71.69% Yield to worst: 6.60% Non Rated: 0.26% Average maturity: 11.22 yrs Cash: 2.35% Average credit quality: BBB+ The shown yield - to - maturity is calculated as of 30/09/26 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.
Regions (%) Compared to benchmark Mexico 14.5 +8.4 Chile 8.2 +2.8 Saudi Arabia 6.5 - 2.6 United Arab Emirates 5.2 +2.5 India 5.0 +2.0 Peru 4.7 +1.0 Panama 3.7 +0.7 Korea 3.2 - 0.4 Hungary 3.2 +0.2 Romania 3.2 +0.3 Kazakhstan 3.2 +0.5 Others 39.4 - 15.4 Figures shown may not add up to 100 due to rounding.
Sectors (%) Government 32 Financial 26.5 Utilities 10.5 Oil & Gas 10.2 Metals & Mining 5.4 Industrial 4.7 Cash & Equivalents 2.4 Transport 2.1 TMT 1.8 Infrastructure 1.7 Consumer 1.5 Others 1.3 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Emerging Markets Investment Grade Bond A (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.
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
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
Securities Debt securities - Government debt - Investment grade debt - Below investment grade debt
Contingent convertible bonds Emerging markets
- Unrated debt
General Disclosures
Performance information
▼ Other associated risks Further risks the Sub - 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 Sub Fund will fluctuate in value.
Failure to meet the Sub - Fund ’ s objective.
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. Prior to 01/02/17 the benchmark was 70% J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade (Total Return Gross) / 30% J.P. Morgan Corporate Emerging Markets Bond Index Broad Diversified Investment Grade (Total Return Gross).
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. 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.
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: Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2026, J.P. Morgan Chase & Co. All rights reserved. The customised benchmark was created by J.P. Morgan Asset Management.
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. 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 Emerging Markets Investment Grade Bond A (dist) - USD
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