JPM US Smaller Companies C Acc $

Objectives, Process and Policies Objective To provide long-term capital growth by investing primarily in small and micro capitalisation US companies. Investment Process Investment Approach Diversified portfolio using a fundamental, bottom-up stock selection process. Seeks to identify high quality companies with predictable and durable business models. Share Class Benchmark Russell 2000 Index (Total Return Net of 30% withholding tax) 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. Main investment exposure At least 67% of assets invested in equities of small and micro capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the US. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small and micro capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Sub-Fund's benchmark at the time of purchase. At least 51% of assets are invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoring methodology and/or third party data. The Sub-Fund invests at least 20% of assets in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. 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 lim

PIR compliant

No

PEA compliant

No

PEA-PME compliant

No