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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M E ur o p e ( e x- x-
U K ) E S G E q ui t y F und
C l a s s : J P M E u r o pe ( e x- x- U K ) E S G E qu i t y F u n d I - N e t A c c u m u l a t i o n
Fund overview ISIN Sedol Bloomberg Reuters GB00B5LLXT60 B5LLXT6 JPMERIA LN GB00B5LLXT60.LUF Investment objective: The Fund aims to provide capital growth over the long - term (5 - 10 years) by investing at least 80% of the Fund's assets in the shares of European companies (excluding the UK) with positive ESG characteristics in any economic sector, or companies that demonstrate improving ESG characteristics. Companies with positive ESG characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues. 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. Integrates ESG aspects to identify companies with strong or improving ESG characteristics.
BENCHMARK USES The Fund is actively managed. The Benchmark is a Performance Comparator and the Fund will bear some resemblance to its Benchmark. The Benchmark has been chosen as it reflects the main investment universe and strategy for the Fund. The Benchmark will not apply values and norms based screening to implement exclusions that the Investment Manager applies to this Fund.
l l
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Portfolio manager(s) Joanna Crompton Alexander Fitzalan Howard Timothy Lewis Alexandra Sentuc Fund reference currency GBP
Share class currency GBP Fund assets £ 223.9m Fund launch 1 Nov 1964 NAV 1406.00p
Class launch 1 Feb 2012 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.60%
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 - 2.43 - 2.97 14.22 7.00 15.39 10.22 10.13 - 2.82 - 2.55 13.47 6.63 14.16 8.87 9.20
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.
Performance Disclosures
Morningstar Medalist Rating™ SILVER Analyst - Driven % 10 Data Coverage % 96 Overall Morningstar Rating™ Morningstar Category™ Europe ex - UK Equity
Class: JPM Europe (ex - UK) ESG Equity Fund I - Net Accumulation Benchmark: FTSE All - World Developed Europe ex UK Index (Net) Sector average: Europe Excluding UK
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 - 10.45 18.23 17.91 14.09 14.22 - 13.61 18.99 14.68 14.34 13.47
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 16.91 19.67 - 12.08 20.61 6.59 19.78 - 6.41 14.94 5.12 26.83 18.53 16.25 - 9.84 19.46 8.12 16.75 - 8.20 14.91 1.99 26.90 Yield and cumulative performance (%) Yield: 1.95% Latest dividend rate (may be estimated): 27.45p 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 0.97 0.95 Alpha (%) 1.08 1.24 Beta 1.02 1.00 Annualised volatility (%) 11.38 12.62 Sharpe ratio 0.92 0.55 Tracking error (%) 2.59 3.82 Information ratio 0.44 0.35
Holdings Top 10 As at 31 August 2026 Sector % of assets
ASML Technology Hardware And Equipment 6.7
Roche Pharmaceuticals And Biotechnology 3.7 Siemens General Industrials 3.4 Novartis Pharmaceuticals And Biotechnology 3.3 Nestle Food Producers 3.3 Banco Santander Banks 3.0 UniCredit Banks 2.9 Allianz Non - Life Insurance 2.3 Intesa Sanpaolo Banks 2.1 ING Banks 2.0
Market cap (%) (USD) As at 31 August 2026
51.90 > 100 bn 37.65 10 bn - 100 bn 10.45 1 bn - 10 bn 0.00 < 1 bn
Figures shown may not add up to 100 due to rounding.
Regions (%) Compared to benchmark Germany 19.0 +1.8 Switzerland 18.0 - 0.2 Netherlands 16.0 +4.7 France 14.9 - 3.4 Italy 7.3 0.0 Spain 7.2 - 0.9 Sweden 2.9 - 3.7 Denmark 2.9 - 0.2 Ireland 2.9 +2.1 Austria 2.8 +1.9 Others 4.3 - 3.9 Cash 1.8 +1.8 Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Banks 17.6 +2.3 Pharmaceuticals And Biotechnology 10.0 - 0.8 Technology Hardware And Equipment 9.3 +0.9 Non - Life Insurance 7.0 +1.0 Electronic And Electrical Equipment 4.9 +0.6 Food Producers 4.2 +0.8 Investment Banking And Brokerage Service 4.1 0.0 General Industrials 3.4 +0.9 Telecommunications Service Providers 3.3 +1.1 Alternative Energy 3.3 +1.9 Others 31.1 - 10.5 Cash 1.8 +1.8 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 Europe (ex - UK) ESG Equity Fund I - 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. As at 06/12/21 the investment objective of the Sub - Fund was changed. The renaming of JPM Europe (ex - UK) Sustainable Equity to JPM Europe (ex - UK) ESG Equity, effective 03 2025, is in response to the UK Sustainability Disclosure Requirements (SDR).
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
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 Smaller companies
General Disclosures
Performance information
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. Currency Market Liquidity ▼ 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.
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. Overall Morningstar Rating™ assessment of a fund ’ s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone. 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.
Information Sources
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Europe (ex - UK) ESG Equity Fund I - Net Accumulation
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