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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s Gl o b a l G o v e r nm e nt S h o r t D ur a t i o n B o nd F u n d
C l a s s : J P M G l o ba l G o v e r n m e n t S h o r t D u r a t i o n B o n d C ( a c c U K R F S ) - G B P ( h e d g e 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 LU3261162039 BVPJRQ3 JPMGGDB LX LU3261162039.LUF Investment objective: To achieve a return in line with the benchmark by investing primarily in global government short - term 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. Targets diversified sources of portfolio return – including duration management, yield curve positioning, inflation and cross markets trades. Invests in global short - term government and government related debt.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
l
l
Portfolio manager(s) Iain Stealey Seamus Mac Gorain Nicholas Wall Fund reference currency EUR
Share class currency GBP Fund assets EUR 340.0m Fund launch 20 Feb 2009 NAV GBP 100.72
Class launch 12 Jan 2026 Domicile Luxembourg Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.35%
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 Launch - - - - - - - - - - - - -
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 Government Bond - GBP Hedged
Class: JPM Global Government Short Duration Bond C (acc UK RFS) GBP (hedged) Benchmark: J.P. Morgan Government Bond Index 1 - 3 Year (Total Return Gross) Hedged to GBP
1
2
Growth of GBP 100,000 Calendar years
Due to local regulation, we are unable to show performance for the first 12 months.
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - - - - - - -
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - - - - - - - - - - -
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Holdings As at 31 August 2026 TOP 10 Coupon rate Maturity date %of assets Government of France (France) 2.400 24/09/2029 6.3 US Treasury (United States) 1.625 15/08/2029 5.0 US Treasury (United States) 3.125 31/08/2029 4.9 Government of Japan (Japan) 0.600 20/03/2029 3.8 Japan Bank For International Cooperation (Japan) 3.125 22/04/2031 3.7 UK Treasury (United Kingdom) 3.750 07/03/2027 3.1 Government of Italy (Italy) 4.100 01/02/2029 2.8 US Treasury (United States) 4.625 30/09/2028 2.7 Kreditanstalt Fur Wiederaufbau (Germany) 0.750 15/01/2029 2.6 Government of Canada (Canada) 3.500 01/03/2028 2.5
Bond quality breakdown (%) As at 31 August 2026 AAA: 9.94% Average duration: 1.82 yrs AA: 26.12% Yield to maturity (EUR): 3.12% A: 47.00% BBB: 16.39% Cash: 0.54% The shown yield - to - maturity is calculated as of 31/08/26 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 (%) As at 31 August 2026 Compared to benchmark Japan 19.5 +9.3 United States 16.1 - 46.3 Italy 9.6 +5.1 Germany 7.8 +3.0 Poland 7.4 +7.4 France 6.7 +1.3 Mexico 6.1 +6.1 Belgium 4.7 +3.9 United Kingdom 3.7 - 0.5 Spain 3.4 - 0.2 Canada 3.3 +1.4 Others 11.7 +9.4 Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 Compared to benchmark Government/ Cash 56.9 - 43.1 Foreign Agencies 29.4 +29.4 Hard Currency Sovereign 11.3 +11.3 Supranationals 2.4 +2.4 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Global Government Short Duration Bond C (acc UK RFS) - GBP (hedged)
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 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 Concentration Hedging
Securities Debt securities - Government debt - Investment grade debt
General Disclosures
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Credit Interest rate
Currency Market
Liquidity
▼ 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.
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.
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 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. 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. 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.
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 Global Government Short Duration Bond C (acc UK RFS) - GBP (hedged)
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