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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s U S A g g r e g a t e B o nd F und
C l a s s : J P M U S A g gr e ga t e B o n d I ( di s t ) - U S 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 LU1504078004 BD885B2 JPUSAIU LX LU1504078004.LUF Investment objective: To achieve a return in excess of US bond markets by investing primarily in US investment grade 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. Focuses on bottom - up security selection through a value - oriented approach that seeks to identify inefficiently priced securities to generate returns. Invests across all sectors of USD denominated investment grade debt which includes government, government related, corporate, and securitised debt.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
l
l
Portfolio manager(s) Richard Figuly Justin Rucker Andy Melchiorre Ed Fitzpatrick Fund reference currency USD
Share class currency USD Fund assets USD 4049.6m Fund launch 15 Sep 2000 NAV USD 100.82
Class launch 15 Nov 2016 Domicile Luxembourg Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.56%
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 - 2.49 - 3.85 - 2.31 - 3.24 - - 3.62 - 2.61 - 3.51 - 1.84 - 2.91 - - 3.55
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™ USD Diversified Bond
Class: JPM US Aggregate Bond I (dist) - USD Benchmark: Bloomberg US Aggregate Index (Total Return Gross)
1 2 Growth of USD 100,000 Calendar years
30 Nov 2023 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - 2.92 - 2.31 - - - 2.88 - 1.84
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - 1.95 7.12 - - - - - - - - 1.25 7.30
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 $1.3300 11 Sep 2017 28 Sep 2017 1.31 % 1.31 % $2.3700 04 Sep 2018 19 Sep 2018 2.41 % 2.41 % $1.8200 10 Sep 2024 25 Sep 2024 1.68 % 1.68 % $4.1100 16 Sep 2025 30 Sep 2025 3.81 % 3.81 % $4.1200 16 Sep 2026 30 Sep 2026 4.02 % 4.02 %
Holdings TOP 10 Coupon rate
Maturity date %of assets US Treasury (United States) 4.250 15/11/2034 2.2 US Treasury (United States) 3.875 30/04/2030 2.1 FNMA (United States) 5.500 01/10/2056 1.5 US Treasury (United States) 4.000 15/02/2034 1.4 US Treasury (United States) 4.625 15/02/2035 1.3 US Treasury (United States) 3.625 15/08/2043 1.2 US Treasury (United States) 3.875 31/07/2030 1.0 US Treasury (United States) 4.375 31/07/2031 1.0 US Treasury (United States) - 15/05/2031 1.0 US Treasury (United States) - 15/05/2030 1.0
Bond quality breakdown (%) AAA: 60.36% Corporate Bonds: 30.97% AA: 9.49% Average duration: 6.01 yrs A: 15.22% Yield to maturity: 5.95% BBB: 13.42% Average maturity: 7.47 yrs < BBB: 0.13% Non Rated: 0.94% Cash: 0.44% The shown yield - to - maturity is calculated as of 30/09/26 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.
Sectors (%) Compared to benchmark Agency Mortgage 32.9 +9.0 Corporates 30.9 +6.6 US Treasuries 23.5 - 23.0 CMBS 7.5 +6.8 Non - Agency Mortgage 1.8 +1.8 ABS 1.5 +1.0 Non - Corporate Credit 1.3 - 2.3 US Agency 0.2 - 0.3 Cash 0.4 +0.4 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM US Aggregate Bond I (dist) - USD
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 possible difference between the current ongoing charge as
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 Hedging
Securities Contingent convertible bonds Debt securities - Government debt - Investment grade debt
Emerging markets MBS/ABS
- Below investment grade debt - Unrated 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.
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. For reactivated share classes the performance is shown from the date of reactivation and not the share class launch date.
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. 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.
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: 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.
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 US Aggregate Bond I (dist) - USD
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