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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M U S R e s e a r c h E nha nc e d I nd e x E q ui t y F u n d
C l a s s : J P M U S R e s e a r c h E n h a n c e d I n de x E qu i t y F u n d E - N e t I n c o m e
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 GB00BJRCTS21 BJRCTS2 JPUREGD LN GB00BJRCTS21.LUF Investment objective: To provide capital growth and outperform the S & P 500 Index (Net of 15% withholding tax) (the “ Benchmark ” ) over the long - term (5 - 10 years), after fees, by investing at least 80% of the Fund ’ s assets in a portfolio of US companies; the risk characteristics of the portfolio of securities held by the Fund will resemble the risk characteristics of the portfolio of securities held in the Benchmark. Investment approach Uses a research - driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts. Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Diversified portfolio with disciplined, risk - controlled portfolio construction.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Target and the Fund seeks to provide a return above the Benchmark; however it may underperform 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) Raffaele Zingone Tim Snyder Fund reference currency GBP Share class currency GBP
Fund assets £ 440.0m Fund launch 13 Sep 2019 NAV 101.90p Class launch 24 Aug 2026
Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.35%
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 - - - - - - - - - - - - -
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
Class: JPM US Research Enhanced Index Equity Fund E - Net Income Benchmark: S&P 500 Index (Net of 15% withholding tax)
1 2 Growth of £ 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 - - - - - - - - - - - - - - - - - - Yield and cumulative performance (%) Yield: 0.62% Latest dividend rate (may be estimated): 0.00p Ex - dividend date: -
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 Nvidia Hardware & Semiconductors 8.5
Apple Hardware & Semiconductors 6.6 Microsoft Software & Services 6.2 Alphabet Media 5.2 Amazon.Com Media 4.3 Broadcom Hardware & Semiconductors 2.8 Meta Platforms Media 2.0 Micron Technology Hardware & Semiconductors 1.8 ExxonMobil Holdings Energy 1.3 Johnson & Johnson Pharm/MedTech 1.3
Sectors (%) As at 31 August 2026 Compared to benchmark Hardware & Semiconductors 27.4 - 0.6 Media 14.2 - 0.2 Software & Services 9.2 - 0.3 Industrial Cyclicals 8.8 - 0.2 Pharm/MedTech 7.4 - 0.2 Banks & Brokers 5.4 - 0.2 Retail 4.0 - 0.1 Financial Services 3.8 - 0.1 Energy 3.4 - 0.1 Consumer Staples 2.7 - 0.1 Others 11.4 - 0.3 Cash 2.3 +2.3 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM US Research Enhanced Index Equity Fund E - 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
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 Hedging
Securities Equities
General Disclosures
▼ Other associated risks Further risks the 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 Fund will fluctuate in value.
Failure to meet the Fund´s objective.
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.
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: The S&P 500 Index (Total Return Net of 15% withholding tax) ( “ Index ” ) is a product of S&P Dow Jones Indices LLC and/or its affiliates and have been licensed for use by JP Morgan Chase Bank N.A. Copyright © 2023. S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved.
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.
Performance information
Information Sources
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM US Research Enhanced Index Equity Fund E - Net Income
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