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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M U nc o ns t r a i ne d B o nd F und
C l a s s : J P M U n c o n s t r a i n e d B o n d F u n d B - 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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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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Fund overview ISIN Sedol Bloomberg Reuters GB00B3RJ9S10 B3RJ9S1 JPMSBBA LN GB00B3RJ9S10.LUF Investment objective: The Fund aims to provide a positive return, before fees, which is higher than that of the Fund's Benchmark (ICE BofA SONIA Overnight Rate Index ) over a rolling 3 year period in all market conditions. A positive return is not guaranteed over this or any time period and capital loss may occur. Investment approach Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Uses an unconstrained approach to finding the best investment ideas across multiple fixed income sectors and countries, with a focus on mitigating downside risk. Dynamically shifts among sectors and countries and adjusts duration depending on market conditions.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Target and the Fund seeks a return in excess of the Benchmark but its holdings in securities are not constrained by the Benchmark. The Benchmark has been chosen as it reflects the investment strategy for the Fund.
ESG information ESG approach - Integrated
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Portfolio manager(s) Bob Michele Iain Stealey Andrew Headley Jeff Hutz Andreas Michalitsianos
Fund reference currency GBP Share class currency GBP Fund assets £ 224.9m Fund launch 6 May 2009
NAV 91.68p Class launch 29 Oct 2012 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.80%
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 - 1.72 - 1.99 1.27 0.03 5.58 2.77 2.44 0.31 0.96 3.91 2.87 4.63 3.73 2.03
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 % 100 Morningstar Category™ Global Flexible Bond - GBP Hedged FE Crown Fund Square Mile Research rating A DT risk profile 3 risk profile
Class: JPM Unconstrained Bond Fund B - Gross Accumulation Benchmark: ICE BofA SONIA Overnight Rate Index Sector average: Target Absolute Return
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 - 6.56 4.24 10.30 5.37 1.27 0.73 4.12 5.38 4.60 3.91
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 4.60 2.68 - 3.29 4.85 5.81 0.43 - 2.98 5.55 4.94 7.23 0.38 0.26 0.57 0.67 0.17 0.05 1.42 4.77 5.28 4.37 Yield and cumulative performance (%) Yield: 4.05% Latest dividend rate (may be estimated): 1.00p 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 0.20 0.31 Alpha (%) 0.91 - 0.93 Annualised volatility (%) 3.35 3.77 Sharpe ratio 0.29 - 0.22 Information ratio 0.29 - 0.24
Holdings As at 31 August 2026 TOP 10 Coupon rate
Maturity date %of assets GNMA (United States) 4.000 20/08/2052 2.0 GNMA (United States) 6.000 20/08/2056 1.5 A10 Revolving Asset Financing (United States) 8.303 10/02/2028 1.1 FNMA (United States) 4.000 01/10/2052 0.9 FNMA (United States) 3.500 01/05/2052 0.8 Government of Mexico (Mexico) 7.750 29/05/2031 0.7 Government of Colombia (Colombia) 13.250 09/02/2033 0.7 Government of Mexico (Mexico) 8.000 24/05/2035 0.6 Santander UK (United Kingdom) 6.534 10/01/2029 0.6 Government of Germany (Germany) 2.700 13/09/2028 0.5
Bond quality breakdown (%) As at 31 August 2026 AAA: 20.71% Corporate Bonds: 54.13% AA: 6.41% Average duration: 3.21 yrs A: 13.19% Yield to maturity: 5.84% BBB: 30.33% Average maturity: 4.43 yrs < BBB: 21.70% Non Rated: 2.83% Cash: 4.83% Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund VaR 2.26%
Currency breakdown (%) GBP 101.2 BRL 0.9 CNH 0.8 TRY 0.8 ZAR 0.8 EUR 0.7 JPY 0.6 CZK 0.6 TWD 0.6 CLP 0.5 Others - 7.5 Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 IG Corp. 39.4 Agency MBS 17.7 EMD Local 6.2 CMBS 5.6 US HY Corp. 4.8 Non - US HY Corp. 4.1 EMD Sovereign 3.6 Convertible Bonds 3.4 EMD Corporate 2.4 ABS 1.8 Others 1.5 Cash 4.8 Figures shown may not add up to 100 due to rounding.
Regions (%) As at 31 August 2026 57.1 United States 8.0 Luxembourg 3.4 France 3.1 Italy 2.9 United Kingdom 2.7 Germany 2.5 Ireland 2.3 Mexico 2.2 Spain 1.5 South Africa 14.3 Others
Figures shown may not add up to 100 due to rounding.
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Page 2 of 4 | Factsheet | 30 September 2026 Class: JPM Unconstrained Bond Fund B - 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 01/12/21 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
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 Concentration Derivatives Hedging Short positions
Securities China Contingent convertible bonds Convertible securities Credit Linked Notes Debt securities - Government debt - Investment grade debt
Emerging markets Equities MBS/ABS Structured products
- 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 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 Fund will fluctuate in value.
Failure to meet the Fund´s objective.
Bank (EIB), Inter - American Development Bank (IADB), International Bank for Reconstruction and Development (IBRD), International Finance Corporation (IFC), Kreditanstalt für Wiederaufbau (KFW), LCR 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. Prior to 01/12/21 the benchmark was ICE Overnight GBP 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. 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.
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. FE Crown rating are quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior performance in terms of stockpicking, consistency and risk control.
FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future.
Performance information
Holdings information
Information Sources
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM Unconstrained Bond Fund B - Gross Accumulation
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Page 4 of 4 | Factsheet | 30 September 2026 Class: JPM Unconstrained Bond Fund B - Gross Accumulation
FE Trustnet crown rating as at 30 Sep 2026. Square Mile Research rating as at 30 Sep 2026.
A Square Mile Fund Rating denotes a fund that is truly “ best in class ” . Put simply, a Square Mile Fund Rating is only given to a fund that we are prepared to recommend to our clients. Fund managers do not pay for our ratings; they cannot be purchased and are only achieved by the “ best - in - class ” funds.
The funds we recommend are each assigned a rating – A, AA, AAA or R – reflecting Square Mile ’ s conviction in each fund ’ s ability to deliver on expectations. These simple ratings are the result of exhaustive and detailed qualitative research, backed up by quantitative analysis. “ AAA ” represents the very highest level of conviction in a fund and its manager, and is a practical demonstration of our belief in the long term consistent delivery of the fund ’ s objectives.
Our team of investment research analysts also works to identify newer or untested funds or managers that have real potential to deliver their stated objectives. In these circumstances, we are not in a position to award a full fund rating, and therefore these funds are assigned a “ Positive Prospects ” rating. Over time, if these managers deliver to our expectations and achieve their expected outcome, we
would expect them to progress to A, AA, AAA or R ratings. Not widely used. DT risk profile as at 30 Sep 2026.
DT risk - profile ratings range from 1 to 10, with 1 being the least volatile fund and 10 the most. 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%. 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. 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.
09kk212809152128
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"text": "before fees, which is higher than that of the Fund\u0027s Benchmark (ICE BofA"
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