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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M E m e r g i ng E ur o p e E q ui t y I I F und
C l a s s : J P M E m e r gi n g E u r o pe E qu i t y I I 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 GB00BNTD9T28 BNTD9T2 JPE2CAC GB00BNTD9T28.LUF Investment objective: To provide capital growth over the long - term (5 10 years) by investing at least 80% of the Fund ’ s assets in equity securities of companies in European emerging markets countries ( “ Emerging European Countries ” ). Investment approach Uses a fundamental, bottom - up stock selection process. Uses a high conviction approach to finding the best investment ideas.
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) Oleg Biryulyov Luis Carrillo Fund reference currency GBP Share class currency GBP
Fund assets £ 39.9m Fund launch 9 Dec 2022 NAV 171.40p Class launch 9 Dec 2022
Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.90%
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 0.82 11.44 44.89 32.46 31.79 - 31.82 0.43 9.78 37.67 27.10 28.50 - 28.68
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/uk/esg
Performance Disclosures
ESG
Morningstar Category™ Other Equity
Class: JPM Emerging Europe Equity II Fund C - Net Accumulation Benchmark: MSCI Emerging Markets Europe 10/40 Index (Net) Sector average: Specialist
1 2 3 Growth of £ 100,000 Calendar years
31 Dec 2022 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - 18.70 33.10 44.89 - - 15.45 33.49 37.67
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - 33.44 8.11 42.57 - - - - - - - 22.51 6.87 44.49 Yield and cumulative performance (%) Yield: 2.48% Latest dividend rate (may be estimated): 4.24p Ex - dividend date: 2 Feb 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 0.93 Alpha (%) 2.56 Beta 1.07 Annualised volatility (%) 14.31 Sharpe ratio 1.70 Tracking error (%) 5.22 Information ratio 0.54 -
Holdings As at 31 August 2026 Top 10 Sector % of assets Orlen Energy 8.1 PKO Bank Polski Financials 7.5 OTP Bank Financials 7.2 National Bank of Greece Financials 5.2 KGHM Polska Miedz Materials 5.1 Piraeus Bank Financials 4.5 EUROBANK Financials 4.4 PZU Financials 3.9 Turkiye Petrol Rafinerileri Energy 3.4 Alpha Bank Financials 3.1
Market cap (%) (USD) As at 31 August 2026
0.00 > 100 bn 72.25 10 bn - 100 bn 27.75 1 bn - 10 bn 0.00 < 1 bn
Figures shown may not add up to 100 due to rounding.
Regions (%) As at 31 August 2026 Compared to benchmark Poland 36.7 - 8.6 Greece 24.7 +2.2 Hungary 11.4 - 1.0 Turkey 8.3 - 6.9 Kazakhstan 7.3 +7.3 Slovenia 3.1 +3.1 Romania 2.8 +2.8 Cyprus 1.6 +1.6 Czech Republic 1.5 - 3.1 Cash 2.6 +2.6 Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 Compared to benchmark Financials 60.3 +9.0 Energy 20.0 +7.9 Industrials 7.3 +0.2 Materials 5.1 0.0 Health Care 1.5 - 0.3 Communication Services 1.2 - 1.8 Consumer Discretionary 1.0 - 6.6 Consumer Staples 1.0 - 4.0 Utilities 0.0 - 5.9 Information Technology 0.0 - 1.1 Cash 2.6 +2.6 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 Emerging Europe Equity II 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.
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 Emerging markets Equities
Smaller companies
General Disclosures
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. Currency 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.
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.
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. 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. 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.
Performance information
Information Sources
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Emerging Europe Equity II Fund C - Net Accumulation
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