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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M U S E q ui t y I nc o m e F und
C l a s s : J P M U S E qu i t y I n c o m e 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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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 GB00B3FJQ482 B3FJQ48 JPMUICA LN GB00B3FJQ482.LUF Investment objective: To provide a portfolio designed to achieve income by investing at least 80% of the Fund ’ s assets in US equities in any economic sector whilst participating in capital growth over the long term (5 - 10 years). 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. Targets a dividend yield above the benchmark over a market cycle.
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 for the Fund.
ESG information ESG approach - Integrated
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Portfolio manager(s) David Silberman Andrew Brandon Fund reference currency GBP Share class currency GBP
Fund assets £ 2690.5m Fund launch 15 Dec 2008 NAV 596.30p Class launch 11 Jul 2011
Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.65%
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 10 years - 0.91 1.03 18.70 15.12 13.40 9.79 10.90 1.69 2.17 17.09 14.01 19.23 13.89 14.79
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 % 100 Data Coverage % 100 Morningstar Category™ US Equity Income Rayner Spencer Mills rated fund Square Mile Research rating A Fund Research Centre Recommended Fund
Class: JPM US Equity Income Fund C - Net Accumulation Benchmark: S&P 500 Index (Net of 15% withholding tax) Sector average: North America
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 12.87 - 3.11 12.49 9.21 18.70 1.86 10.95 23.80 16.94 17.09
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 36.80 6.98 - 0.35 22.87 - 0.64 27.45 8.34 - 1.64 13.86 7.21 33.11 10.95 1.26 26.03 14.43 29.62 - 8.02 18.87 26.99 9.55 Yield and cumulative performance (%) Yield: 1.68% Latest dividend rate (may be estimated): 2.31p Ex - dividend date: 3 Aug 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
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Portfolio analysis Measurement 3 years 5 years Correlation 0.73 0.67 Alpha (%) - 4.89 - 3.60 Beta 0.73 0.58 Annualised volatility (%) 12.03 10.87 Sharpe ratio 0.73 0.58
Holdings As at 31 August 2026 Top 10 Sector % of assets Amazon.Com Consumer Discretionary 6.3 Microsoft Information Technology 4.9 Apple Information Technology 3.5 Johnson & Johnson Health Care 2.5 Philip Morris International Consumer Staples 2.3 Bank of America Financials 2.2 Wells Fargo Financials 2.1 ConocoPhillips Energy 2.1 Morgan Stanley Financials 2.0 Chevron Energy 1.9
Market cap (%) (USD) As at 31 August 2026
76.95 > 100 bn 23.05 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 +8.4 Information Technology 15.9 - 22.0 Health Care 14.6 +5.3 Consumer Discretionary 12.1 +3.0 Industrials 11.3 +3.0 Consumer Staples 6.2 +1.7 Energy 5.1 +1.6 Utilities 4.0 +2.0 Communication Services 3.8 - 5.7 Materials 3.1 +1.3 Real Estate 2.5 +0.7 Cash 0.7 +0.7 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 US Equity Income Fund C - Net Accumulation
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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. 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. The performance shown prior the launch date of this share class relates to the A share class. The A share class performance has not been amended or simulated to adjust for the lower ongoing fees of the C share class.
All Holdings details shown are in USD.
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
Performance information
Holdings information
Information Sources
▼ 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.
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. 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. Rayner Spencer Mills rated fund rating as at 30 Sep 2026.
Uses both a qualitative and quantitative assessment of the funds. The fund is simply rated or not. 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 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. 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
Issuer
Definitions
Page 3 of 4 | Factsheet | 30 September 2026 Class: JPM US Equity Income Fund C - Net Accumulation
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the Sharpe ratio the better the returns compared to the risk taken.
09kk212809152128
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