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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M M ul t i -
A s s e t I nc o m e F und
C l a s s : J P M M u l t i - A s s e t I n c o m e F u n d B - N e t 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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product's investment objective, exclude specific types of companies or
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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 GB00B4N1ZT13 B4N1ZT1 JPMAIBA LN GB00B4N1ZT13.LUF Investment objective: To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. Investment approach Multi - asset approach, leveraging specialists from around JPMorgan Asset Management's global investment platform, with a focus on risk adjusted income. Flexible implementation of the managers ’ allocation views at asset class and regional level.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Comparator and the Fund may bear little 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) Michael Schoenhaut Eric Bernbaum Gary Herbert Fund reference currency GBP
Share class currency GBP Fund assets £ 167.9m Fund launch 30 Jun 2009 NAV 136.30p
Class launch 28 Jan 2013 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.95%
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 - 2.29 - 1.37 7.83 5.09 10.36 3.88 4.24 - 1.73 - 0.72 6.65 4.42 12.38 5.85 6.73
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 % 100 Data Coverage % 100 Morningstar Category™ GBP Allocation 40 - 60% Equity FE Crown Fund Rayner Spencer Mills rated fund Square Mile Research rating A DT risk profile 5 risk profile Fund Research Centre Recommended Fund
Class: JPM Multi - Asset Income Fund B - Net Accumulation Benchmark: 40% MSCI World Index (Net) Hedged to GBP, 30% Bloomberg US High Yield 2% Issuer Cap Index Hedged to GBP, 30% Bloomberg Global Credit Index Hedged to GBP Sector average: Mixed Investment 20 - 60% Shares
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 - 14.25 4.93 16.47 7.03 7.83 - 16.24 11.75 20.37 10.56 6.65
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 6.47 8.30 - 6.04 12.55 1.15 9.20 - 11.99 6.81 7.30 11.71 10.34 10.22 - 5.12 16.82 8.60 10.50 - 14.92 15.11 11.98 12.34 Yield and cumulative performance (%) Yield: 4.36% Latest dividend rate (may be estimated): 1.75p 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 0.95 0.94 Beta 0.99 0.83 Annualised volatility (%) 6.79 7.89 Sharpe ratio 0.82 0.06 Information ratio - 0.83 - 0.64
Holdings As at 31 August 2026 Top 10 Sector % of assets JPM NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF Equity 8.0 Microsoft Equity 1.1 Taiwan Semiconductor Equity 1.1 ASML Equity 0.6 Nvidia Equity 0.6 Samsung Electronics Equity 0.4 Mastercard Equity 0.4 CCO HOLDING 4.75 01 MAR 2030 Bond 0.4 Engie Equity 0.4 CCO HOLDING 4.5 15 AUG 2030 144A Bond 0.4
Bond quality breakdown (%) As at 31 August 2026 AAA: 3.05% Average duration: 2.66 yrs AA: 4.79% A: 1.85% BBB: 10.24% < BBB: 75.56% Non Rated: 4.50% Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 4.82% 4.66%
Regions (%) As at 31 August 2026 62.1 United States 12.1 Europe ex - UK 11.8 Emerging Markets 3.4 United Kingdom 2.9 Canada 1.7 Japan 1.2 Asia ex - Japan 4.8 Cash Figures shown may not add up to 100 due to rounding.
Asset allocation (%) US High Yield 28 Global Equity 24.2 European Equity 8.3 Non - Agency Securitized 8.1 US Equity 8 Emerging Markets Debt 5.7 Emerging Markets Equity 5.4 Preferred Equity 5.1 Investment Grade Corporates 1.2 European High Yield 1.1 Agency Securitized 0.2 Cash 4.8 Figures shown may not add up to 100 due to rounding.
n n n n n n n n
Page 2 of 4 | Factsheet | 30 September 2026 Class: JPM Multi - Asset Income Fund B - Net 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.
Source: J.P.Morgan Asset Management. Share class performance shown is based on the quoted price of the share class, assumes any net income was reinvested, and includes ongoing charges but not any entry or exit fees. Indices do not include fees or operating expenses and you cannot invest in them. The Yield reflects net distributions declared over the past 12 months as a percentage of the quoted price at the date shown. It does not include the Entry charge and investors may be subject to tax on their distributions. Where a portion of the fund ’ s expenses are charged to capital this has the effect of increasing the distribution for the year
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 - Investment grade debt - Below investment grade debt - Unrated debt
Emerging markets Equities Equity linked notes MBS/ABS REITs Participation notes Smaller companies UCITS, UCIs and ETFs
General Disclosures
Performance information
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. Credit Interest rate 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.
and constraining the fund's capital performance to an equivalent extent.
*This exposure represents a number of individual equity linked notes with various counterparties.Top 10 holdings exclude derivative instruments, cash and cash equivalents. 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. Va R 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: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party involved, in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express written consent. Benchmark source: The Products are not sponsored, endorsed, sold or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays Capital makes no warranty, express or implied, as to the results to be obtained by any person or entity from the use of any index, any opening, intra - day or closing value therefore, or any data included therein or relating thereto, in connection with any Fund or for any other purpose. Bloomberg Barclays Capital ’ s onlyrelationship to the Licensee with respect to the Products is the licensing of certain trademarks and trade names of Bloomberg Barclays Capital and the Bloomberg Barclays Capital indexes that are determined, composed and calculated by Bloomberg Barclays Capital without regard to Licensee or the Products.
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
Holdings information
Information Sources
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM Multi - Asset Income Fund B - Net Accumulation
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Page 4 of 4 | Factsheet | 30 September 2026 Class: JPM Multi - Asset Income Fund B - Net Accumulation
backward looking, and, as such, cannot offer any certainty about the future.
FE Trustnet crown rating as at 30 Sep 2026. Rayner Spencer Mills rated fund rating as at 30 Sep 2026.
Uses both a qualitative and quantitative assessment of the funds. The fund is simply rated or not. 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. 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. 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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