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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M U K E q ui t y I nd e x F und
C l a s s : J P M U K E qu i t y I n de x F u n d E - N e t A c c u m u l a t i o n
Fund overview ISIN Sedol Bloomberg Reuters GB00BJRD7T22 BJRD7T2 JPKEEGA LN GB00BJRD7T22.LUF Investment objective: To achieve capital growth over the long - term (5 10 years) and to produce a return that, before charges and expenses, tracks the total return of the FTSE All Share Index (Net). Investment approach Aims to passively track the performance of the FTSE All Share Index (Net) by investing in the securities of the Index in a similar proportion to their weightings in the Index.
BENCHMARK USES The Fund pursues a passively managed (index - tracking) strategy. The Index is a Performance Target and the Fund uses the Index to determine its holdings in securities. The Index has been chosen as it reflects the main investment universe and strategy for the Fund. The Index is a free float market - capitalisation weighted index representing the performance of all eligible companies listed on the London Stock Exchange ’ s main market, which pass screening for size and liquidity and rebalances on a quarterly basis. Further information on the composition of the Index may be obtained at www.ftse.com. Market capitalisation is the total value of a company's shares. Free - float market capitalisation means that only shares readily available in the market rather than all of a company ’ s issued shares are used in calculating the Index.
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Portfolio manager(s) Michael Loeffler Nicholas D'Eramo Todd McEwen David Robinson Fund reference currency GBP
Share class currency GBP Fund assets £ 86.6m Fund launch 13 Sep 2019 NAV 179.20p
Class launch 24 Oct 2019 Domicile United Kingdom Entry/exit charges Entry charge (max) 0.00% Exit charge (max) 0.00% Ongoing charge 0.15%
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 - 1.38 1.82 17.59 10.14 15.07 10.74 8.68 - 1.88 2.43 16.80 9.80 15.42 10.92 8.82
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 % 100 Data Coverage % 100 Morningstar Category™ UK Large - Cap Equity
Class: JPM UK Equity Index Fund E - Net Accumulation Benchmark: FTSE All - Share Index (Net) Sector average: UK All Companies
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 - 4.37 14.29 12.67 15.02 17.59 - 4.04 13.80 13.36 16.12 16.80
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - 9.91 17.66 0.72 7.49 9.12 23.63 - - - - - 9.85 18.27 0.29 7.87 9.43 23.97 Yield and cumulative performance (%) Yield: 2.81% Latest dividend rate (may be estimated): 1.12p Ex - dividend date: 3 Aug 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 0.99 0.98 Alpha (%) - 0.30 - 0.16 Beta 0.97 0.96 Annualised volatility (%) 9.26 10.15 Sharpe ratio 1.08 0.70 Tracking error (%) 1.48 1.85 Information ratio - 0.21 - 0.10
Holdings Top 10 As at 31 August 2026 Sector % of assets HSBC Financials 8.9 Shell Energy 6.4 AstraZeneca Health Care 6.1 Rolls - Royce Industrials 4.4 Unilever Consumer Staples 3.4 British American Tobacco Consumer Staples 2.8 BP Energy 2.7 Rio Tinto Basic Materials 2.7 GSK Health Care 2.5 Barclays Financials 2.3
Regions (%) Compared to benchmark United Kingdom 98.3 - 1.7 Cash 1.7 +1.7 Figures shown may not add up to 100 due to rounding.
Sectors (%) Compared to benchmark Financials 29.2 - 0.8 Industrials 12.3 - 0.1 Consumer Staples 12.0 - 0.2 Health Care 10.5 - 0.2 Energy 10.4 - 0.1 Basic Materials 7.6 - 0.1 Consumer Discretionary 6.4 - 0.1 Utilities 4.2 - 0.1 Technology 2.4 0.0 Real Estate 2.0 0.0 Telecommunications 1.3 0.0 Cash 1.7 +1.7 Figures shown may not add up to 100 due to rounding.
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM UK Equity Index Fund E - 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.
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.
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 Index Tracking Fund
Securities Equities
General Disclosures
Performance information
▼ Other associated risks Further risks the Fund is exposed to from its use of the techniques and securities above. 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.
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. 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. 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 UK Equity Index Fund E - Net Accumulation
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...