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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s U S Va Va l u e F und
C l a s s : J P M U S V a l u e C ( 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 LU0828467430 B8YZTS7 JPFUVBI LX LU0828467430.LUF Investment objective: To provide long - term capital growth by investing primarily in a value style - biased portfolio of US companies. Investment approach Uses a fundamental, bottom - up stock selection process. Targets companies with durable business models, consistent earnings, strong cash flows and experienced management teams.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l l
Portfolio manager(s) Andrew Brandon David Silberman Fund reference currency USD Share class currency USD
Fund assets USD 3411.7m Fund launch 20 Oct 2000 NAV USD 328.79 Class launch 12 Jun 2013
Domicile Luxembourg Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.80%
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 - 2.61 0.98 17.87 12.72 15.76 9.80 10.99 - 3.17 2.49 23.18 18.83 19.36 11.23 10.68
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™ US Large - Cap Value Equity
Class: JPM US Value C (dist) - USD Benchmark: Russell 1000 Value Index (Total Return Net of 30% withholding tax)
1 2
Growth of USD 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 8.72 12.73 23.87 6.25 17.87 - 11.92 13.65 26.91 8.78 23.18
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 15.19 13.98 - 10.81 28.51 3.38 27.82 - 4.94 9.87 14.10 12.09 16.44 12.85 - 8.94 25.56 2.01 24.42 - 8.15 10.68 13.65 15.21
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 $1.5200 13 Sep 2022 28 Sep 2022 0.76 % 0.76 % $1.7400 12 Sep 2023 27 Sep 2023 0.81 % 0.81 % $1.8600 10 Sep 2024 25 Sep 2024 0.76 % 0.76 % $1.8300 16 Sep 2025 30 Sep 2025 0.67 % 0.67 % $1.8400 16 Sep 2026 30 Sep 2026 0.57 % 0.57 %
Portfolio analysis Measurement 3 years 5 years Correlation 0.95 0.96 Alpha (%) - 3.02 - 1.28 Beta 0.92 0.86 Annualised volatility (%) 11.73 13.34 Sharpe ratio 0.92 0.48
Holdings As at 31 August 2026 Top 10 Sector % of assets Amazon.Com Consumer Discretionary 6.1 Microsoft Information Technology 5.7 Apple Information Technology 4.0 Wells Fargo Financials 2.3 Bank of America Financials 2.2 Johnson & Johnson Health Care 2.2 Chevron Energy 2.1 Morgan Stanley Financials 1.9 ConocoPhillips Energy 1.9 Citigroup Financials 1.8
Market cap (%) (USD) As at 31 August 2026
74.45 > 100 bn 25.55 10 bn - 100 bn 0.00 1 bn - 10 bn 0.00 < 1 bn
Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 Compared to benchmark Financials 20.7 +1.5 Information Technology 17.6 - 1.6 Health Care 14.0 +1.0 Consumer Discretionary 12.0 +1.6 Industrials 10.4 - 0.3 Energy 5.3 - 0.9 Utilities 3.8 +0.3 Materials 3.5 - 0.2 Communication Services 3.5 +0.2 Consumer Staples 3.1 - 4.1 Real Estate 2.8 - 0.7 Cash 3.3 +3.3 Figures shown may not add up to 100 due to rounding.
n n n n
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM US Value C (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 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 Style bias
Securities Equities
General Disclosures
Performance information
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above 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.
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.
The time difference between Fund NAV calculation and the US market can distort the figures in the Portfolio Analysis table. Market Cap excludes cash.
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: Russell Investment Group is the source and owner of the trademarks, service marks and copyrights related to the Russell Indexes. Russell © is a trademark of Russell Investment Group.
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. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. Beta measures a fund ’ s sensitivity to market movements (as represented by the fund ’ s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant. Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken (compared a risk - free investment). The higher the Sharpe ratio the better the returns compared to the risk taken.
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM US Value C (dist) - USD
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