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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s E U G o v e r nm e nt B o nd F und
C l a s s : J P M E U G o v e r n m e n t B o n d A ( di s t ) - E U R
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 LU0955580625 BCZLVT7 JPMAINE LX LU0955580625.LUF Investment objective: To achieve a return in line with the benchmark by investing primarily in EU - domiciled government debt securities. Investment approach Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Targets diversified sources of portfolio return – including duration management, yield curve positioning, inflation and cross markets trades. Invests in EU - domiciled government and government related debt.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
l
l
Portfolio manager(s) Iain Stealey Seamus Mac Gorain Nicholas Wall Fund reference currency EUR
Share class currency EUR Fund assets EUR 3491.0m Fund launch 17 Apr 2008 NAV EUR 95.69
Class launch 22 Oct 2013 Domicile Luxembourg Entry/exit charges Entry charge (max) 3.00% Exit charge (max) 0.00% Ongoing charge 0.60%
Fund ratings As at 30 September 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 - 2.35 - 4.81 - 3.57 - 4.03 1.89 - 3.04 - 0.92 - 2.03 - 4.23 - 2.79 - 3.07 2.07 - 2.80 - 0.75
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™ EUR Government Bond
Class: JPM EU Government Bond A (dist) - EUR Benchmark: J.P. Morgan EMU Government Investment Grade Bond Index (Total Return Gross)
1 2
Growth of EUR 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 17.09 - 2.27 9.33 0.33 - 3.57 - 16.63 - 2.11 9.11 0.26 - 2.79
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2.95 0.04 0.45 7.14 5.45 - 3.81 - 17.97 6.60 1.64 1.15 3.25 0.15 0.95 6.94 5.15 - 3.54 - 17.94 7.00 1.78 0.71
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield € 0.0100 13 Sep 2022 28 Sep 2022 0.01 % 0.01 % € 0.9600 12 Sep 2023 27 Sep 2023 0.98 % 0.98 % € 1.9300 10 Sep 2024 25 Sep 2024 1.87 % 1.87 % € 2.1900 16 Sep 2025 30 Sep 2025 2.15 % 2.15 % € 2.1600 16 Sep 2026 30 Sep 2026 2.23 % 2.23 %
Portfolio analysis Measurement 3 years 5 years Correlation 0.99 0.99 Alpha (%) - 0.18 - 0.25 Beta 1.02 0.98 Annualised volatility (%) 4.85 6.28 Sharpe ratio - 0.17 - 0.79 Tracking error (%) 0.61 0.72 Information ratio - 0.27 - 0.36
Holdings TOP 10 Coupon rate
Maturity date %of assets Government of France (France) 2.400 24/09/2029 7.6 Government of Italy (Italy) 3.000 01/08/2029 3.0 Treasury and Intl Finance Secretariat (Spain) 0.800 30/07/2029 3.0 Government of France (France) - 25/11/2030 2.5 Treasury and Intl Finance Secretariat (Spain) 3.100 30/07/2031 2.3 Government of Italy (Italy) 3.150 15/03/2033 2.2 European Union (International) 3.625 12/12/2040 2.0 European Union (International) 4.000 12/10/2046 1.9 Government of France (France) 3.250 25/02/2032 1.6 Government of France (France) 3.800 25/06/2037 1.6
Bond quality breakdown (%) AAA: 11.06% Average duration: 6.69 yrs AA: 11.90% Yield to maturity: 4.17% A: 54.22% BBB: 21.16% Cash: 1.66% The shown yield - to - maturity is calculated as of 30/09/26 and does not take into account costs, changes in the portfolio, market fluctuations and potential defaults. The yield to maturity is an indication only and is subject to change. Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 2.93% 2.78%
Regions (%) Compared to benchmark France 22.8 - 1.6 Italy 16.5 - 5.1 Spain 13.0 - 1.6 Germany 8.9 - 10.6 International 6.4 +6.4 Poland 6.3 +6.3 Belgium 4.3 - 0.8 Latvia 3.1 +3.1 Austria 2.6 - 1.0 Netherlands 2.0 - 2.2 Hungary 1.8 +1.8 Others 12.2 +5.1 Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Government/ Cash 80.8 - 19.2 Foreign Agencies 7.8 +7.8 Supranationals 6.4 +6.4 Hard Currency Sovereign 5.0 +5.0 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM EU Government Bond A (dist) - EUR
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 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
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 Hedging
Securities Debt securities - Government debt - Investment grade debt
General Disclosures
Performance information
▼ Other associated risks Further risks the Sub - Fund is exposed to from its use of the techniques and securities above Credit Liquidity Currency Interest rate 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 Sub Fund will fluctuate in value.
Failure to meet the Sub - Fund ’ s objective.
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.
Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is shown. Not rated includes marked - to - market impact from FX forwards Positions are for cash assets only. The yield displayed is in the base currency of the Sub - Fund. Actual share class yields may differ from the displayed yield due to currency effects. 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. Benchmark Source: Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2026, J.P. Morgan Chase & Co. All rights reserved. The customised benchmark was created by J.P. Morgan Asset Management.
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. 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.
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM EU Government Bond A (dist) - EUR
09uh212009093851
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