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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n I nv e s t m e nt F und s Gl o b a l M a c r o F und
C l a s s : J P M G l o ba l M a c r o 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 LU0770165388 B89T3S2 JPGCPAU LX LU0770165388.LUF Investment objective: To achieve, over a medium - term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivatives where appropriate. The Sub - Fund seeks to have a volatility lower than two - thirds of the MSCI All Country World Index (Total Return Net). Investment approach Uses an investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non - traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
l
l
Portfolio manager(s) Josh Berelowitz Jonathan Cummings Yazann Romahi Michal Plotkowiak Fund reference currency USD
Share class currency USD Fund assets USD 155.8m Fund launch 28 Nov 2005 NAV USD 142.76
Class launch 12 Jun 2012 Domicile Luxembourg Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.75%
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 0.30 3.22 4.07 2.60 3.74 1.65 3.17 0.31 0.94 3.86 2.81 4.66 3.88 2.55
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™ Macro Trading USD
Class: JPM Global Macro C (dist) - USD Benchmark: ICE BofA SOFR Overnight Rate Index Total Return in USD
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 - 5.50 2.87 3.19 3.96 4.07 0.74 4.74 5.55 4.58 3.86
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - 2.54 11.29 1.01 2.76 8.45 3.04 - 6.15 2.51 7.11 2.33 0.50 1.13 2.08 2.28 0.53 0.08 1.66 5.20 5.37 4.40
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Annualised yield $0.0100 07 Mar 2022 22 Mar 2022 0.01 % $0.0100 07 Mar 2023 22 Mar 2023 0.01 % $8.0400 07 Mar 2024 22 Mar 2024 5.94 % $3.5400 07 Mar 2025 24 Mar 2025 2.55 % $4.3700 06 Mar 2026 24 Mar 2026 3.18 %
Portfolio analysis Measurement 3 years 5 years Alpha (%) - 0.88 - 2.14 Annualised volatility (%) 4.26 4.81 Sharpe ratio - 0.19 - 0.44
Holdings As at 31 August 2026 Current Positioning - Physical (%) Fixed Income 61.4 Equity 17.8 Cash/cash for margin 16.8 Gold 4.0 Figures shown may not add up to 100 due to rounding.
Current Positioning - Derivatives (%) Interest rate swap 16.7 Commodity futures 11.5 Equity futures 10.3 Equity options 0.0 Bond futures - 46.7 Figures shown may not add up to 100 due to rounding.
Portfolio Characteristics Fund volatility 6.0% Net equity exposure 28.1% Duration - 2.3 years
Value at Risk (Var) Fund VaR 4.31%
Theme Risk Breakdown (%) 24.3 Widespread technology adoption 23.5 Quant 13.6 US 11.3 Europe 9.9 Asia Pac ex China 7.6 China 5.6 EM opportunistic 2.0 Healthcare innovation 1.5 EM consumer demand 0.7 Climate change response Figures shown may not add up to 100 due to rounding.
Regional Risk Breakdown (%) 33.0 North America 20.0 UK 17.0 Asia Pac ex - Japan 12.3 Europe ex - UK 11.1 Japan 6.6 Emerging markets Figures shown may not add up to 100 due to rounding.
Asset Class Risk Breakdown (%)
60.2 Equity 17.7 Commodities 13.3 Fixed income 8.8 Currency
Figures shown may not add up to 100 due to rounding.
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Global Macro 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
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 Derivatives Concentration Hedging Short positions
Securities China Commodities Convertible securities Debt securities - Below investment grade debt
Emerging markets Equities
- Investment grade debt - Government debt - Unrated debt
General Disclosures
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Credit Liquidity
Currency Market
Interest rate
▼ 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.
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 possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year.
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.
Risk is the ex - ante standard deviation shown as a proportion of the total grouping ie: theme, region and asset class. Bond/convertible bond exposure is re - weighted to 100%. VaR is a means of measuring the potential loss to a Sub - Fund due to market risk and is expressed as themaximum potential loss at a 99% confidence level. The holding period for the purpose of calculating global exposure is one month.
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.
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. 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%. 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.
Performance information
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Global Macro C (dist) - USD
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...