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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M Gl o b a l M a c r o O p p o r t uni t i e s F und
C l a s s : J P M G l o ba l M a c r o O ppo r t u n i t i e s F u n d B - N e t I n c o m e
ESG Integration is the systematic inclusion of financially material ESG
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investment decisions with the goals of managing risk and improving
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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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investors who are looking for a product that meets specific ESG goals or
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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 GB00B51SBJ32 B51SBJ3 JMMABNI LN GB00B51SBJ32.LUF Investment objective: The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur. Investment approach Investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non - traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Comparator however the Fund will be managed without reference to its 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) Josh Berelowitz Jonathan Cummings Yazann Romahi Michal Plotkowiak Fund reference currency GBP
Share class currency GBP Fund assets £ 137.7m Fund launch 15 Feb 2013 NAV 175.50p
Class launch 3 May 2019 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.75%
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 Launch 0.17 5.02 4.33 2.57 3.62 0.26 0.21 0.31 0.96 3.91 2.87 4.63 3.74 3.72
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™ Macro Trading GBP Square Mile Research rating A DT risk profile 5 risk profile
Class: JPM Global Macro Opportunities Fund B - Net Income Benchmark: ICE BofA SONIA Overnight Rate Index
1 2 Growth of £ 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 8.97 0.06 2.60 3.93 4.33 0.73 4.12 5.38 4.60 3.91
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - 10.59 - 0.69 8.73 1.64 - - - - - - 1.42 4.78 5.28 4.37 Yield and cumulative performance (%) Yield: 0.40% Latest dividend rate (may be estimated): 0.71p Ex - dividend date: 2 Feb 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Holdings As at 31 August 2026 Current Positioning - Physical (%) Fixed Income 42.5 Equity 30.5 Cash/cash for margin 20.3 Gold 6.7 Figures shown may not add up to 100 due to rounding.
Current Positioning - Derivatives (%) Interest rate swap 26.7 Commodity futures 25.1 Equity futures 18.1 Equity options 0.0 Bond futures - 78.3 Figures shown may not add up to 100 due to rounding.
Portfolio Characteristics Fund volatility 10.5% Net equity exposure 48.6 Duration - 4.1 years Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) As at 31 August 2026 Fund VaR 6.99%
Theme Risk Breakdown (%) 25.3 Quant 23.7 Widespread technology adoption 13.1 US 11.1 Europe 9.6 Asia Pac ex China 7.4 China 5.5 EM opportunistic 2.0 Healthcare innovation 1.6 EM consumer demand 0.7 Climate change response Figures shown may not add up to 100 due to rounding.
Regional Risk Breakdown (%) 33.8 North America 20.7 UK 16.6 Asia pac ex - Japan 11.7 Europe ex - UK 11.0 Japan 6.2 Emerging Markets Figures shown may not add up to 100 due to rounding.
Asset Class Risk Breakdown (%) 59.9 Equity 18.6 Commodities 13.0 Fixed income 8.5 Currency 0.0 Advanced derivatives 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 Global Macro Opportunities Fund B - Net Income
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. 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 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
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 Commodities Convertible securities Debt securities - Government debt - Investment grade debt
Emerging markets Equities Smaller companies UCITS, UCIs and ETFs
- 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.
investment policy in the latest available prospectus.
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 and constraining the fund's capital performance to an equivalent extent. For reactivated share classes the performance is shown from the date of reactivation and not the share class launch date. Prior to 01/12/21 the benchmark was ICE 1 month GBP LIBOR.
Risk is the ex - ante standard deviation shown as a proportion of the total grouping ie: theme, region and asset class. 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. 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
Performance information
Holdings information
Information Sources
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM Global Macro Opportunities Fund B - Net Income
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Page 4 of 4 | Factsheet | 30 September 2026 Class: JPM Global Macro Opportunities Fund B - Net Income
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.
09kk212809152128
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...