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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M Gl o b a l F o c us F und
C l a s s : J P M G l o ba l F o c u s F u n d C - N e t A c c u m u l a t i o n
Excludes certain sectors, industries or practices from the portfolio
bd ifiESG ii based on specific ESG criteria.
Fund overview ISIN Sedol Bloomberg Reuters GB00BRC2MH35 BRC2MH3 JPMGFCN LN GB00BRC2MH35.LUF Investment objective: To provide capital growth over the long - term (5 10 years) by investing at least 80% of the Fund's assets globally in equities that the Investment Manager believes to be attractively valued and to have significant profit growth or earnings recovery potential. Investment approach Uses a fundamental, bottom - up stock selection process. Investment process built on stock level analysis by a global research team. Uses a high - conviction approach to finding the best investment ideas with minimal constraints.
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. The Benchmark will not apply values and norms based screening to implement exclusions that the Investment Manager applies to this Fund.
ESG information ESG approach - Exclusions
l l
l
Portfolio manager(s) Helge Skibeli James Cook Sam Witherow
Helge Skibeli will be retiring and will be removed from the fund in February 2028.
Fund reference currency GBP Share class currency GBP Fund assets £ 955.8m Fund launch 2 May 2024
NAV 128.10p Class launch 2 May 2024 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.45%
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 0.55 2.32 10.24 8.56 - - 10.80 0.92 1.51 18.32 14.45 - - 16.70
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™ Global Large - Cap Blend Equity
Class: JPM Global Focus Fund C - Net Accumulation Benchmark: MSCI All Country World Index (Net) Sector average: Global
1 2 3 Growth of £ 100,000 Calendar years
31 May 2024 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - 11.20 10.24 - - - 16.84 18.32
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - 7.27 - - - - - - - - - 13.91 Yield and cumulative performance (%) Yield: 0.85% Latest dividend rate (may be estimated): 0.82p Ex - dividend date: 2 Feb 2026
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Holdings Top 10 As at 31 August 2026 Sector % of assets
Nvidia Technology - Semi & Hardware 7.5 Microsoft Technology - Software 6.0 Amazon.Com Media 4.7 Mastercard Financial Services 4.4 Alphabet Media 3.5 TSMC Technology - Semi & Hardware 3.4
Apple Technology - Semi & Hardware 2.9 Safran Industrial Cyclicals 2.8 ASML Technology - Semi & Hardware 2.7 Nextera Energy Utilities 2.4
Regions (%) Compared to benchmark United States 71.1 +7.0 Europe & Middle East ex UK 12.0 +1.4 Japan 6.0 +0.8 Emerging Markets 5.5 - 6.5 United Kingdom 2.8 - 0.2 Pacific ex - Japan 2.4 +0.2 Canada 0.0 - 2.9 Cash 0.2 +0.2 Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Technology - Semi & Hardware 26.8 +1.4 Media 13.8 +3.8 Banks 9.1 - 0.6 Technology - Software 7.5 +0.5 Industrial Cyclicals 7.0 - 1.4 Financial Services 6.8 +3.2 Pharm/Medtech 5.8 - 1.4 Retail 5.8 +2.3 Energy 3.6 - 0.4 Insurance 3.2 +0.4 Others 10.4 - 8.0 Cash 0.2 +0.2 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Global Focus 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 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 China Emerging Markets Equities REITs 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.
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. Helge Skibeli will be retiring and will be removed from the fund in February 2028.
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. 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.
Performance information
Information Sources
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Global Focus Fund C - Net Accumulation
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