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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M Gl o b a l ( e x- x-
U K ) B o nd F und
C l a s s : J P M G l o ba l ( e x- x- U K ) 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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constrain its investable universe. This product is not designed for
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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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integration does not imply that the Fund is marketed or authorised as an
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ESG product in any jurisdiction where such authorisation is required.
Fund overview ISIN Sedol Bloomberg Reuters GB0031835449 3183544 FLESGBI LN GB0031835449.LUF Investment objective: To provide income with the prospect of capital growth from investment anywhere in the world, including emerging markets, in non - Sterling denominated bonds in any economic sector. Investment approach Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Targets diversified sources of portfolio return – including duration management, yield curve positioning, inflation and cross markets trades. Invests primarily in non - sterling denominated bonds in any economic sector.
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) Iain Stealey Seamus Mac Gorain Nicholas Wall Fund reference currency GBP
Share class currency GBP Fund assets £ 576.2m Fund launch 5 Nov 1979 NAV 183.20p
Class launch 5 Nov 1979 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 10 years - 2.24 - 3.40 - 2.18 - 2.77 3.00 - 1.09 0.42 - 1.80 - 2.89 - 1.86 - 2.29 2.67 - 1.06 0.23
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™ NEUTRAL Analyst - Driven % 10 Data Coverage % 96 Morningstar Category™ Global Diversified Bond - GBP Hedged
Class: JPM Global (ex - UK) Bond Fund I - Gross Accumulation Benchmark: J.P. Morgan GBI Global ex UK Hedged to GBP Sector average: Global Bonds
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 - 12.26 - 1.27 9.46 2.06 - 2.18 - 11.78 - 0.71 8.69 1.47 - 1.86
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 3.42 2.11 0.47 6.63 5.94 - 2.08 - 12.35 4.78 1.50 4.78 2.89 1.17 0.86 5.93 5.44 - 2.16 - 12.12 4.99 1.48 3.63 Yield and cumulative performance (%) Yield: 3.43% Latest dividend rate (may be estimated): 3.13p Ex - dividend date: 3 Aug 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Portfolio analysis Measurement 3 years 5 years Correlation 0.98 0.97 Alpha (%) 0.32 - 0.03 Beta 1.05 0.98 Annualised volatility (%) 4.38 4.79 Sharpe ratio - 0.34 - 0.96 Tracking error (%) 0.94 1.10 Information ratio 0.35 - 0.03
Holdings As at 31 August 2026 TOP 10 Coupon rate Maturity date %of assets Government of France (France) 2.400 24/09/2029 4.3 European Union (International) 3.625 12/12/2040 2.3 US Treasury (United States) 4.250 30/06/2029 2.1 Government of Italy (Italy) 4.100 01/02/2029 1.7 US Treasury (United States) 3.250 30/06/2029 1.6 US Treasury (United States) 4.500 31/05/2029 1.6 UniCredit (Italy) 3.200 22/09/2031 1.2 Government of Japan (Japan) 0.100 20/09/2029 1.2 GACI First Investment Company (Saudi Arabia) 5.250 29/01/2030 1.1 Government of Poland (Poland) 4.500 25/07/2030 1.1
Bond quality breakdown (%) As at 31 August 2026 AAA: 6.58% Corporate Bonds: 11.32% AA: 30.51% Average duration: 6.60 yrs A: 35.98% Yield to maturity: 5.30% BBB: 25.54% Non Rated: 0.06% Cash: 1.35% Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 2.56% 2.47%
Regions (%) As at 31 August 2026 Compared to benchmark United States 26.8 - 28.1 Italy 10.4 +4.2 France 9.8 +2.8 Japan 9.6 - 5.4 Spain 6.2 +2.0 Mexico 4.9 +4.9 Saudi Arabia 4.0 +4.0 Germany 3.5 - 2.0 Canada 3.4 +1.0 International 3.4 +3.4 Poland 3.2 +3.2 Others 14.8 +10.0 Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 Compared to benchmark Government/ Cash 72.3 - 27.7 Corporate 11.3 +11.3 Hard Currency Sovereign 9.5 +9.5 Foreign Agencies 3.5 +3.5 Supranationals 3.4 +3.4 Figures shown may not add up to 100 due to rounding.
Page 2 of 4 | Factsheet | 30 September 2026 Class: JPM Global (ex - UK) Bond Fund I - Gross Accumulation
Page 3
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. As at 15/04/18 the investment objective of the Sub - Fund was changed. Up to 100% of the value of the Scheme Property of the Fund may be invested in such securities issued or guaranteed by or on behalf of the Government of the United Kingdom (including the Scottish Executive, the Executive Committee of the Northern Ireland Assembly, the National Assembly of Wales) Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Japan, Liechtenstein, Luxembourg, Netherlands, New Zealand, Norway, Portugal, Spain, Sweden, Switzerland and United States or by one of the following international organisations: African Development Bank, Asian Development Bank (ADB), Council of Europe Development Bank, Deutsche Ausgleichsbank (DTA), Eurofima, European Bank for Reconstruction and Development (EBRD), European Investment Bank (EIB), Inter - American Development Bank (IADB), International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), Kreditanstalt für Wiederaufbau (KFW), LCR
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 China Contingent convertible bonds Convertible securities Debt securities - Government debt
Emerging markets Equities
- Investment grade debt - Below investment grade debt - Unrated debt
General Disclosures
▼ Other associated risks Further risks the 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 Fund will fluctuate in value.
Failure to meet the Fund´s objective.
Finance plc, and Nordic Investment Bank (NIB). Please refer to the investment policy in the latest available prospectus.
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 distribution for the year and constraining the fund's capital performance to an equivalent extent.
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. Not rated includes marked - to - market impact from FX forwards Unrated onshore Chinese bond issues may be deemed investment grade to the extent that their issuers hold an international investment grade rating by at least one independent international rating agency. 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: 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 2023, 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.
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. 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
Performance information
Holdings information
Information Sources
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM Global (ex - UK) Bond Fund I - Gross Accumulation
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Page 4 of 4 | Factsheet | 30 September 2026 Class: JPM Global (ex - UK) Bond Fund I - Gross Accumulation
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.
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