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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M M ul t i -
A s s e t C a ut i o us F und
C l a s s : J P M M u l t i - A s s e t C a u t i o u s F u n d C - 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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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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Fund overview ISIN Sedol Bloomberg Reuters GB00BJRDJV84 BJRDJV8 JPMCCGA LN GB00BJRDJV84.LUF Investment objective: To provide capital growth over the long - term (5 10 years) by investing in a combination of asset classes (such as equities, fixed income and cash), with the potential for low to moderate levels of price fluctuations. Investment approach uses a multi - asset approach, combining active asset allocation with bottom - up expertise from the Investment Manager's global investment platform active management of asset allocation and strategy selection across equities, fixed income and cash
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Comparator and the Fund may bear little resemblance to its Benchmark. The Benchmark has been chosen as it reflects the main investment universe and strategy.
ESG information ESG approach - Integrated
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Portfolio manager(s) Nick Malangone Peter Malone Ion Berasaluce Fund reference currency GBP
Share class currency GBP Fund assets £ 1288.8m Fund launch 20 Sep 2019 NAV 119.80p
Class launch 24 Oct 2019 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.54%
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 - 1.40 - 0.50 5.37 2.31 8.25 2.19 2.64 - 1.16 - 0.89 5.36 3.09 8.38 2.85 3.08
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
Analyst - Driven % 10 Data Coverage % 96 Morningstar Category™ GBP Allocation 20 - 40% Equity FE Crown Fund
Class: JPM Multi - Asset Cautious Fund C - Net Accumulation Benchmark: 20.5% MSCI World Net Total Return Index (GBP Hedged), 2.5% MSCI Emerging Market Equity GBP Index, 7% FTSE All Share Net Index, 45% Bloomberg Global Aggregate Bond Index (GBP Hedged), 15% Bloomberg Sterling Aggregate Bond Index, 10% Cash (ICE BofA SONIA Overnight Rate Index) Sector average: Mixed Investment 0 - 35% Shares
1 2
3 Growth of £ 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 14.25 2.45 13.62 5.96 5.37 - 14.25 5.42 13.17 6.76 5.36
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - 2.66 5.38 - 13.66 6.43 5.75 9.85 - - - - 4.79 3.63 - 13.21 8.18 6.17 9.51 Yield and cumulative performance (%) Yield: 2.13% Latest dividend rate (may be estimated): 2.54p Ex - dividend date: 1 May 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Portfolio analysis Measurement 3 years 5 years Correlation 0.96 0.96 Alpha (%) - 0.12 - 0.64 Beta 1.16 0.98 Annualised volatility (%) 6.09 6.76 Sharpe ratio 0.59 - 0.18 Tracking error (%) 1.82 1.93 Information ratio - 0.03 - 0.33
Holdings As at 31 August 2026 Top 10 % of assets JPM Global (ex - UK) Bond Fund 23.5 JPM Global Corporate Bond Fund 20.7 JPM Global Research Enhanced Index Fund 15.9 JPM UK Government Bond Fund 11.8 JPM UK Equity Core Fund 8.0 JPM US Research Enhanced Index Fund 5.2 JPM Emerging Markets Fund 4.0 JPM Sterling Corporate Bond Fund 2.6 JPM Asia Pacific Equity Fund 0.7 JPM Europe (ex - UK) Research Enhanced Index Fund 0.5
Bond quality breakdown (%) As at 31 August 2026 AAA: 5.13% Average duration: 3.69 yrs AA: 31.45% Yield to maturity: 3.79% A: 26.70% Average maturity: 4.89 yrs BBB: 33.20% < BBB: 3.24% Non Rated: 0.28% Figures shown may not add up to 100 due to rounding.
Current positioning (%) 30.9 Government Bonds 23.3 Investment Grade Corporates 21.7 North America Equity 8.3 UK Equity 3.8 Japan Equity 3.7 Emerging Markets Equity 1.9 Europe ex - UK Equity 1.0 High Yield - 0.6 US REITs - 0.7 Asia ex - Japan Equity 6.7 Cash Figures shown may not add up to 100 due to rounding.
Duration Breakdown Region Weighted duration (yrs) Europe 1.6 US & Canada 1.5 Japan 0.3 Emerging 0.2 Pacific Dev Ex Japan 0.1
Current Positioning - Derivatives (%) Equity futures 5.7 Bond futures - 4.4
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Page 2 of 4 | Factsheet | 30 September 2026 Class: JPM Multi - Asset Cautious Fund C - 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 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. Prior to 01/12/21 the benchmark was 15% MSCI ACWI Net Total Return Index (GBP Hedged), 15% FTSE All Share Net Index, 30% Bloomberg Barclays Global Aggregate Bond Index (GBP Hedged), 30% Bloomberg Barclays Sterling Aggregate Bond Index, 10% Cash (1 week GBP LIBID). Prior to 3/06/24 the benchmark was 15% MSCI ACWI Net Total Return Index (GBP Hedged), 15% FTSE All Share Net Index, 30% Bloomberg Global Aggregate Bond Index (GBP Hedged), 30% Bloomberg Sterling Aggregate Bond Index, 10% Cash (ICE BofA SONIA Overnight Rate Index).
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 for a full description of each risk.
Key risks
Investment risks Risks from the Fund´s techniques and securities. Techniques Derivatives Hedging
Securities Commodities Debt securities: - Below investment grade debt - Investment grade debt - Unrated debt
Emerging markets Equities
General Disclosures
Performance information
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. Credit Currency Interest rate 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.
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. 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. Benchmark source: The Products are not sponsored, endorsed, sold or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays Capital makes no warranty, express or implied, as to the results to be obtained by any person or entity from the use of any index, any opening, intra - day or closing value therefore, or any data included therein or relating thereto, in connection with any Fund or for any other purpose. Bloomberg Barclays Capital ’ s onlyrelationship to the Licensee with respect to the Products is the licensing of certain trademarks and trade names of Bloomberg Barclays Capital and the Bloomberg Barclays Capital indexes that are determined, composed and calculated by Bloomberg Barclays Capital without regard to Licensee or the Products.
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. 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. FE Crown rating are quantitative ratings ranging from one to five designed to help investors identify funds which have displayed superior performance in terms of stockpicking, consistency and risk control.
FE Crown Fund Ratings are however purely quantitative and backward looking, and, as such, cannot offer any certainty about the future.
FE Trustnet crown rating as at 30 Sep 2026. 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.
Information Sources
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM Multi - Asset Cautious Fund C - Net Accumulation
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Page 4 of 4 | Factsheet | 30 September 2026 Class: JPM Multi - Asset Cautious Fund C - Net Accumulation
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. Tracking error (%) measures how much a fund ’ s returns deviate from those of the benchmark. The lower the number the closer the
fund ’ s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk.
09kk212809152128
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