JPMorgan Global Sustainable Equity Fund (JPM)

Sustainable, Responsible &/or ESG Policy:

INVESTMENT OBJECTIVE

To provide long-term capital growth by investing primarily in global companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics. Companies with positive E/S characteristics are those that the Investment Manager believes to have effective governance and superior management of environmental and/or social issues (sustainable characteristics).

INVESTMENT PROCESS
Investment approach

• Uses a fundamental bottom-up stock selection process.
• Investment process built on stock level analysis by a global researchteam.
• Integrates ESG aspects to identify companies with strong or improvingsustainability characteristics.

Share Class Benchmark MSCI All Country World Index (Total Return Net)

Benchmark uses and resemblance
Performance comparison.
The Sub-Fund is actively managed. Though the majority of its holdings (excluding derivatives) are likely to be components of the benchmark, the Investment Manager has broad discretion to deviate from its securities, weightings and risk characteristics.
The degree to which the Sub-Fund may resemble the composition and risk characteristics of the benchmark will vary over time and its performance may be meaningfully different.

POLICIES

Main investment exposure At least 80% of assets invested in equities of companies with positive E/S characteristics or companies that demonstrate improving E/S characteristics anywhere in the world, including emerging markets. The Sub-Fund may be concentrated in a limited number of securities from time to time.
The Sub-Fund may invest in small capitalisation companies.
The Sub-Fund may invest in China A-Shares through the China-Hong Kong Stock Connect Programmes.
Companies with positive E/S characteristics and companies that demonstrate improving E/S characteristics are selected through the use of proprietary research and third party data. Fundamental analysis is used to better understand sustainability risks and opportunities that may impact a company. This analysis is also an important driver behind active company engagement and stewardship when seeking to positively influence business practices to improve sustainability. Further information on JPMorgan Asset Management's stewardship and engagement with companies including the Investment Stewardship Report is available on the Management Company's Website (www.jpmorganassetmanagement.lu).
The Sub-Fund invests at least 50% of assets in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. The Sub-Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased.
The Sub-Fund excludes certain sectors, companies / issuers or practices from the investment universe based on specific values or norms-based screening policies. These policies set limits or full exclusions on certain industries and companies based on specific ESG criteria and/or minimum standards of business practice based on international norms. To support this screening, it relies on third party provider(s) who identify an issuer's participation in or the revenue which they derive from activities that are inconsistent with the values and norms based screens.
Third party data may be subject to limitations in respect of its accuracy and / or completeness. The exclusions policy for the Sub-Fund can be found on the Management Company's Website (www.jpmorganassetmanagement.lu).

(Source: KIID, as at December 2025)

SDR Labelling:

Not eligible to use label (out of scope)