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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n F und s Gl o b a l E q ui t y A b s o l ut e A l p ha F und
C l a s s : J P M G l o ba l E qu i t y A b s o l u t e A l ph a A ( pe r f ) ( a c c ) - 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 LU3133821689 BQTYFF4 JPGEAAH LX LU3133821689.LUF Investment objective: To achieve a total return through long and short investments in global companies while maintaining low market exposure, by investing in such companies directly or through the use of derivatives. 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. Uses a long/short approach, buying securities considered attractive and selling short securities considered unattractive to generate investment returns with lower risk than the equity market. All short positions will be held through derivatives.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l l
l
Portfolio manager(s) Nicholas Horne Ben Stapley Matt Jones Shivani Sharma Fund reference currency USD
Share class currency EUR Fund assets USD 805.8m Fund launch 24 Sep 2025 NAV EUR 114.83
Class launch 24 Sep 2025 Domicile Luxembourg Entry/exit charges Entry charge (max) 5.00% Exit charge (max) 0.00% Ongoing charge 1.73% Performance fee 15.00%
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 Launch 3.21 3.46 13.35 9.42 - - 14.57 2.59 1.60 7.44 6.30 - - 7.33
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™ Equity Market Neutral USD
Class: JPM Global Equity Absolute Alpha A (perf) (acc) - EUR Benchmark: ICE BofA SOFR Overnight Rate Index Total Return in USD
1 2 Growth of EUR 100,000 Calendar years
30 Sep 2025 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - - - - - - -
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - - - - - - - - - - -
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Holdings As at 31 August 2026 Overall market exposure, as a % of AUM Short - 67.5 Long 79.2 Net 11.7
Value at Risk (Var) Fund VaR 2.46%
Sectors (%) Long Short Net Gross Industrials 17.6 - 15.8 1.8 33.4 Financials 14.9 - 8.3 6.6 23.2 Consumer Discretionary 12.1 - 9.8 2.3 21.9 Information Technology 10.6 - 6.5 4.1 17.1 Health Care 9.2 - 4.8 4.4 14.0 Materials 5.3 - 4.8 0.5 10.1 Consumer Staples 3.7 - 7.0 - 3.3 10.7 Communication Services 3.1 - 2.8 0.3 5.9 Real Estate 2.2 - 3.7 - 1.5 5.9 Energy 0.3 - 1.5 - 1.2 1.8 Utilities 0.2 - 2.5 - 2.3 2.7
Regional breakdown (%) Long Short Net Gross United States 29.9 - 24.2 5.7 54.1 Japan 11.8 - 11.2 0.6 23.0 United Kingdom 8.3 - 3.8 4.5 12.1 Sweden 3.4 - 5.4 - 2.0 8.8 Germany 3.4 - 2.5 0.9 5.9 Australia 3.2 - 0.6 2.6 3.8 France 3.1 - 1.7 1.4 4.8 Hong Kong 2.5 - 0.7 1.8 3.2 Norway 2.5 - 3.0 - 0.5 5.5 Canada 2.2 - 2.0 0.2 4.2 Others 8.9 - 12.4 - 3.5 21.3
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Global Equity Absolute Alpha A (perf) (acc) - 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
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 Hedging Short positions
Securities Equities REITs
Smaller companies
General Disclosures
▼ Other associated risks Further risks the Sub - 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 Sub Fund will fluctuate in value.
Failure to meet the Sub - Fund ’ s objective.
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 invest in them. The benchmark is for comparative purposes only unless specifically referenced in the Sub - Funds' Investment Objective and Policy.
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.
Performance information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Global Equity Absolute Alpha A (perf) (acc) - EUR
09uh212009093851
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