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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M U K E q ui t y I nc o m e F und
C l a s s : J P M U K E qu i t y I n c o m e F u n d I - 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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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 GB00BNLY9G00 BNLY9G0 JPMEIIA LN GB00BNLY9G00.LUF Investment objective: The Fund aims to generate a yield, after fees, over a 3 year rolling period, in excess of the FTSE™ All - Share Index and to provide capital growth over the long - term (5 - 10 years). 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. Uses a best ideas approach to finding the most attractive investment ideas with minimal constraints.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Target. The Fund seeks a yield in excess of the Benchmark but its holdings in securities are not constrained by the Benchmark. The Benchmark has been chosen as it reflects the Fund's investment strategy and income yield objective.
ESG information ESG approach - Integrated
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Portfolio manager(s) Katen Patel Anthony Lynch Fund reference currency GBP Share class currency GBP
Fund assets £ 325.4m Fund launch 31 May 2017 NAV 138.30p Class launch 26 Sep 2024
Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.60%
Fund ratings As at 30 September 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 - 1.21 2.52 17.90 10.11 - - 17.50 - 1.88 2.43 16.80 9.80 - - 16.10
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™ GOLD Analyst - Driven % 10 Data Coverage % 96 Morningstar Category™ UK Equity Income
Class: JPM UK Equity Income Fund I - Net Accumulation Benchmark: FTSE All - Share Index (Net) Sector average: UK Equity Income
1 2 3 Growth of £ 100,000 Calendar years
30 Sep 2024 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - 17.68 17.90 - - - 16.12 16.80
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - 26.50 - - - - - - - - - 23.97 Yield and cumulative performance (%) Yield: 2.66% Latest dividend rate (may be estimated): 1.27p Ex - dividend date: 1 Sep 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Holdings Top 10 Sector % of assets HSBC Banks 9.2 Shell Oil, Gas And Coal 8.0 Rolls - Royce Aerospace And Defense 4.8 AstraZeneca Pharmaceuticals And Biotechnology 4.7 Natwest Banks 4.7 British American Tobacco Tobacco 3.2 GSK Pharmaceuticals And Biotechnology 3.0 Barclays Banks 2.9 Glencore Industrial Metals And Mining 2.8 BP Oil, Gas And Coal 2.7
Market cap (%) (USD) As at 31 August 2026
39.80 > 100 bn 31.00 10 bn - 100 bn 25.25 1 bn - 10 bn 3.95 < 1 bn
Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Banks 19.9 +2.7 Oil, Gas And Coal 10.7 +0.1 Investment Banking And Brokerage Service 8.6 +5.8 Pharmaceuticals And Biotechnology 7.7 - 2.5 Software And Computer Services 7.1 +4.7 Aerospace And Defense 6.1 - 0.7 Personal Care, Drug And Grocery Stores 5.8 - 0.3 Construction And Materials 3.9 +3.4 Tobacco 3.6 +0.1 Industrial Metals And Mining 3.5 - 3.2 Others 22.0 - 11.2 Cash 1.1 +1.1 Figures shown may not add up to 100 due to rounding.
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM UK Equity Income Fund I - 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
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 Hedging
Securities Equities Smaller companies
General Disclosures
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. Liquidity 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.
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 and constraining the fund's capital performance to an equivalent extent.
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: FTSE ® is a trade mark of London Stock Exchange Limited and The Financial Times Limited and is used by FTSE International Limited under license.
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.
Performance information
Information Sources
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM UK Equity Income Fund I - Net Accumulation
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