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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n I nv e s t m e nt F und s E ur o p e S t r a t e g i c D i v i d e nd F und
C l a s s : J P M E u r o pe S t r a t e gi c D i v i de n d I ( a c c ) - E U R
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 LU0247994923 B12CMQ0 JPESIAE LX LU0247994923.LUF Investment objective: To provide long - term returns by investing primarily in high dividend - yielding equity securities of European companies. Investment approach Uses a bottom - up stock selection process. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Seeks to identify high dividend yielding securities that are fundamentally sound.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l l
l
Portfolio manager(s) Michael Barakos Ian Butler Thomas Buckingham Mayur Patel
*Ian Butler was named on this fund from its launch in January 2017 until December 2023 and renamed on the fund in May 2026. As part of our team based approach, he was managing the fund throughout this period.
Fund reference currency EUR Share class currency EUR Fund assets EUR 1560.9m
Fund launch 24 Feb 2005 NAV EUR 395.05 Class launch 5 May 2011 Domicile Luxembourg Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.81%
Fund ratings As at 31 August 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 10 years - 1.96 1.03 25.10 15.42 21.42 14.43 9.70 - 2.40 - 1.00 16.49 9.64 14.80 9.92 9.04
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
Overall Morningstar Rating™ Morningstar Category™ Europe Equity Income
Class: JPM Europe Strategic Dividend I (acc) - EUR Benchmark: MSCI Europe Index (Total Return Net)
1 2 Growth of EUR 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 10.20 22.05 21.00 18.27 25.10 - 11.04 19.22 18.80 9.31 16.49
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - 1.18 8.81 - 11.32 20.98 - 12.25 27.90 - 7.90 15.53 13.55 29.91 2.58 10.24 - 10.57 26.05 - 3.32 25.13 - 9.49 15.83 8.59 19.39
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Holdings As at 31 August 2026 Top 10 Sector % of assets
ASML
Semiconductors & Semiconductor Equipment 3.6
HSBC Banks 2.5 Novartis Pharmaceuticals Biotechnology & Life Sci 2.2
Nestle Food Beverage & Tobacco 2.1
Roche Pharmaceuticals Biotechnology & Life Sci 2.1 Shell Energy 1.7 Banco Santander Banks 1.6 Allianz Insurance 1.5 UBS Financial Services 1.3 Unilever Household & Personal Products 1.2
Market cap (%) (EUR) As at 31 August 2026 % of portfolio Benchmark > 100 bn 34.25 45.35 10 bn - 100 bn 42.40 52.00 1 bn - 10 bn 19.95 2.65 < 1 bn 3.40 0.00 Figures shown may not add up to 100 due to rounding.
Regions (%) As at 31 August 2026 Compared to benchmark United Kingdom 25.3 +2.9 France 13.7 - 1.2 Switzerland 10.8 - 3.5 Italy 7.6 +2.4 Germany 7.5 - 6.5 Netherlands 7.4 - 1.4 Spain 7.2 +0.9 Sweden 5.0 - 0.5 Norway 4.2 +3.2 Denmark 2.1 - 0.5 Others 5.8 +0.8 Cash 3.4 +3.4 Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 Compared to benchmark Banks 19.3 +4.1 Capital Goods 10.8 - 5.4 Pharmaceuticals Biotechnology & Life Sci 7.8 - 3.4 Insurance 7.4 +1.4 Financial Services 6.9 +2.3 Energy 6.8 +1.8 Utilities 6.1 +1.4 Materials 4.9 - 0.6 Semiconductors & Semiconductor Equipment 3.9 - 1.8 Telecommunication Services 3.6 +1.4 Others 19.1 - 4.6 Cash 3.4 +3.4 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Europe Strategic Dividend I (acc) - EUR
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 Equities
General Disclosures
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Currency 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 Sub Fund will fluctuate in value.
Failure to meet the Sub - Fund ’ s objective.
*Ian Butler was named on this fund from its launch in January 2017 until December 2023 and renamed on the fund in May 2026. As part of our team based approach, he was managing the fund throughout this period.
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.
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: 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.
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. Overall Morningstar Rating™ assessment of a fund ’ s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone.
Performance information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Europe Strategic Dividend I (acc) - EUR
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