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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 E q ui t y A b s o l ut e A l p ha F und
C l a s s : J P M E u r o pe E qu i t y A b s o l u t e A l ph a A ( pe r f ) ( di s t ) - G B P
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 LU1001747820 BH4GX03 JPMEEAP LX LU1001747820.LUF Investment objective: To achieve a total return through long and short investments in European companies while maintaining low market exposure, by investing in such companies directly or through the use of derivatives. 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. Uses a long/short approach, buying securities considered attractive and selling short securities considered unattractive to generate investment returns with lower risk than the equity market.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l l
l
Portfolio manager(s) Michael Barakos Nicholas Horne Ben Stapley Matt Jones
*Michael Barakos was named on this fund from its launch in December 2013 until January 2022 and renamed on the fund in May 2026. As part of our team based approach, he was managing the fund throughout this period.
Fund reference currency EUR Share class currency GBP Fund assets EUR 4972.9m Fund launch 19 Dec 2013
NAV GBP 132.36 Class launch 28 Apr 2015 Domicile Luxembourg Entry/exit charges Entry charge (max) 5.00% Exit charge (max) 0.00% Ongoing charge 1.80% Performance fee 15.00%
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 0.35 - 0.98 2.03 0.46 9.89 8.90 5.64 - 0.01 - 0.18 - 0.02 - 0.55 2.37 2.02 - 10.57
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™ Equity Market Neutral EUR
Class: JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP Benchmark: ICE BofA ESTR Overnight Rate Index Total Return in EUR
1 2 Growth of GBP 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 14.63 0.69 7.04 21.50 2.03 1.62 1.39 - 0.28 7.60 - 0.02
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5.88 7.93 - 1.70 1.95 2.11 7.06 13.27 0.45 13.09 17.03 15.42 3.57 0.70 - 6.03 5.09 - 71.57 5.65 0.88 - 0.98 7.97
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 £ 0.0100 13 Sep 2022 28 Sep 2022 0.01 % 0.01 % £ 0.6400 12 Sep 2023 27 Sep 2023 0.63 % 0.63 % £ 1.8600 10 Sep 2024 25 Sep 2024 1.67 % 1.67 % £ 2.0600 16 Sep 2025 30 Sep 2025 1.62 % 1.62 % £ 0.0100 16 Sep 2026 30 Sep 2026 0.01 % 0.01 %
Holdings As at 31 August 2026 Overall market exposure, as a % of AUM Short - 64.9 Long 76.4 Net 11.5
Value at Risk (Var) Fund VaR 2.42%
Sector exposure Long Short Net Gross Industrials 19.4 - 17.4 2.0 36.8 Financials 17.9 - 6.2 11.7 24.1 Information Technology 7.0 - 5.0 2.0 12.0 Consumer Discretionary 5.9 - 8.2 - 2.3 14.1 Health Care 5.8 - 6.9 - 1.1 12.7 Communication Services 5.0 - 5.0 0.0 10.0 Materials 4.4 - 5.7 - 1.3 10.1 Energy 4.0 0.0 4.0 4.0 Utilities 3.7 - 3.5 0.2 7.2 Consumer Staples 3.1 - 4.6 - 1.5 7.7 Real Estate 0.2 - 2.4 - 2.2 2.6
Regional exposure Long Short Net Gross United Kingdom 18.6 - 9.1 9.5 27.7 France 11.7 - 6.5 5.2 18.2 Germany 10.2 - 8.8 1.4 19.0 Netherlands 6.9 - 4.0 2.9 10.9 Sweden 5.7 - 10.1 - 4.4 15.8 Switzerland 5.1 - 9.3 - 4.2 14.4 Italy 4.3 - 4.6 - 0.3 8.9 Denmark 2.7 - 2.4 0.3 5.1 Spain 2.7 - 2.9 - 0.2 5.6 Norway 2.4 - 3.2 - 0.8 5.6 Others 6.1 - 4 2.1 10.1
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP
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
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 Short position
Securities Equities Smaller companies
General Disclosures
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Currency 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.
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. *Michael Barakos was named on this fund from its launch in December 2013 until January 2022 and renamed on the fund in May 2026. As part of our team based approach, he was managing the fund throughout this period. 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 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.
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.
Performance information
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Europe Equity Absolute Alpha A (perf) (dist) - GBP
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...