# Product Snapshot - JPMorgan Funds - Consumer Long-Short Fund

> Audience: country=gb, language=en, role=adv.
> Generated: 2026-11-15T10:35:11.220056307Z.

## Identity

- **Fund Name**: JPMorgan Funds - Consumer Long-Short Fund
- **Share Class Name**: JPM Consumer Long-Short C (perf) (acc) - GBP (hedged)
- **Product Page**: [Product Page](https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-consumer-long-short-c-perf-acc-gbp-hedged-lu3114270757)
- **ISIN**: LU3114270757
- **Fund Type**: SICAV
- **Asset Class**: Equity

## OVERVIEW

### Investment objective

To achieve a return through both long and short investments in equity securities of consumer companies globally while maintaining low market exposure, by investing in such companies directly or through the use of derivatives.



### Registered countries

- **Jersey**: 28/08/2025
- **Luxembourg**: 13/08/2025
- **Switzerland**: 22/08/2025
- **United Kingdom**: 26/08/2025


## Fund facts

- **Bloomberg**: JPCCP2U LX
- **Reuters**: LU3114270757.LUF
- **ISIN**: LU3114270757
- **SEDOL**: BRXXVG7
- **Asset class**: Equity
- **Region**: Global
- **Fund inception date**: 24/09/2025
- **Share class inception**: 24/09/2025
- **Fund currency**: USD
- **Share class currency**: GBP
- **ESG Approach**: ESG Promote [Disclosure 1]
- **SFDR Classification**: Article 8 [Disclosure 2]

## Fund stats

- **NAV  As of 13/11/2026**: GBP 107.47 [Disclosure 3]
- **NAV change As of 13/11/2026**: GBP 0.06
- **NAV change (%) As of 13/11/2026**: 0.06%
- **12 Month NAV high As of 11/11/2026**: GBP 107.84
- **12 Month NAV low As of 13/11/2025**: GBP 100.16
- **Fund size As of 13/11/2026**: USD 223.32 Mn

## Fees

### Fees

- **Initial charge**: 0.00%
- **Redemption charge**: 0.00%
- **Ongoing charge**: 0.95%
  - **Annual management fee (included in ongoing charge)**: 0.75%
  - **Operating & administrative expenses (included in ongoing charge)**: 0.20%
- **Performance fee**: 15.00%


## Portfolio managers

### Jonathan Ingram

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/jonathan-james-ingram/)
- **In the industry**: 26 YEARS
- **With J.P. Morgan**: 26 YEARS
- **Managing this fund**: 1 YEAR

### Alex Whyte

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/alex-whyte/)
- **In the industry**: 13 YEARS
- **With J.P. Morgan**: 13 YEARS
- **Managing this fund**: 1 YEAR

### Guy Anderson

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/guy-anderson/)
- **In the industry**: 24 YEARS
- **With J.P. Morgan**: 14 YEARS
- **Managing this fund**: 1 YEAR

### Victoria Helvert

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/victoria-helvert/)
- **In the industry**: 13 YEARS
- **With J.P. Morgan**: 13 YEARS
- **Managing this fund**: 1 YEAR

## Performance

### Quarterly rolling 12 months

_As of  30/09/2026_

| Return | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| JPM C (perf) (acc) - GBP (hedged) | - | - | - | - | 4.79% |
| Benchmark | - | - | - | - | 3.91% |
| Excess return (geometric) | - | - | - | - | 0.85% |

### Cumulative

_As of  31/10/2026_

| Return | 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM C (perf) (acc) - GBP (hedged) | 2.16% | 1.93% | 7.01% | - | - | 7.19% |
| Benchmark | 0.32% | 0.96% | 3.89% | - | - | 4.31% |
| Excess return (geometric) | 1.84% | 0.96% | 3.00% | - | - | 2.76% |

### Annualised

_As of  31/10/2026_

| Return | 3 YEARS | 5 YEARS | SINCE INCEPTION |
| --- | ---: | ---: | ---: |
| JPM C (perf) (acc) - GBP (hedged) | - | - | 6.51% |
| Benchmark | - | - | 3.91% |
| Excess return (geometric) | - | - | 2.50% |

 [Disclosure 4]

## Portfolio

### Sector exposure

_As of 30/09/2026_

| Sector | Long | Short | Net | Gross |
| --- | ---: | ---: | ---: | ---: |
| Consumer Discretionary | 45.7% | -27.6% | 18.1% | 73.3% |
| Consumer Staples | 18.3% | -23.9% | -5.6% | 42.2% |
| Communication Services | 11.3% | -6.3% | 5.0% | 17.6% |
| Financials | 4.9% | -1.8% | 3.1% | 6.7% |
| Industrials | 4.1% | -3.4% | 0.7% | 7.5% |
| Health Care | 3.2% | -0.7% | 2.5% | 3.9% |
| Real Estate | 0.8% | -0.6% | 0.2% | 1.4% |
| Materials | 0.0% | -0.7% | -0.7% | 0.7% |
| Information Technology | 0.0% | -1.8% | -1.8% | 1.8% |
| Future | 0.0% | -11.4% | -11.4% | 11.4% |
| Total | 88.3% | -78.2% | 10.1% | 166.5% |


### Regional exposure

_As of 30/09/2026_

| Region | Long | Short | Net | Gross |
| --- | ---: | ---: | ---: | ---: |
| United States | 20.5% | -16.9% | 3.6% | 37.4% |
| Japan | 15.3% | -16.1% | -0.8% | 31.4% |
| United Kingdom | 12.1% | -3.6% | 8.5% | 15.7% |
| China | 6.8% | -7.1% | -0.3% | 13.9% |
| Sweden | 3.8% | -7.4% | -3.6% | 11.2% |
| Denmark | 3.8% | 0.0% | 3.8% | 3.8% |
| Korea | 3.8% | -1.8% | 2.0% | 5.6% |
| Switzerland | 3.7% | -4.3% | -0.6% | 8.0% |
| Germany | 3.3% | -0.9% | 2.4% | 4.2% |
| Taiwan | 2.7% | 0.0% | 2.7% | 2.7% |
| Hong Kong | 2.5% | -1.0% | 1.5% | 3.5% |
| Canada | 2.0% | 0.0% | 2.0% | 2.0% |
| Ireland | 1.8% | -1.4% | 0.4% | 3.2% |
| France | 1.8% | -2.7% | -0.9% | 4.5% |
| Belgium | 1.1% | 0.1% | 1.2% | 1.0% |
| Mexico | 0.8% | -1.5% | -0.7% | 2.3% |
| Brazil | 0.8% | -1.6% | -0.8% | 2.4% |
| Australia | 0.7% | -2.6% | -1.9% | 3.3% |
| Chile | 0.7% | 0.0% | 0.7% | 0.7% |
| Poland | 0.3% | -0.7% | -0.4% | 1.0% |
| Finland | 0.0% | -0.4% | -0.4% | 0.4% |
| Italy | 0.0% | -0.7% | -0.7% | 0.7% |
| Netherlands | 0.0% | -1.2% | -1.2% | 1.2% |
| Norway | 0.0% | -2.5% | -2.5% | 2.5% |
| Portugal | 0.0% | -0.7% | -0.7% | 0.7% |
| Future | 0.0% | -3.2% | -3.2% | 3.2% |
| Total | 88.3% | -78.2% | 10.1% | 166.5% |


### Overall market exposure, as a % of AUM

_As of 30/09/2026_

| Exposure | Overall market exposure, as a % of AUM |
| --- | ---: |
| Short | -78.2% |
| Long | 88.3% |
| Net | 10.1% |


## Documents

- [Factsheet](https://jp.techrules.com/rebrandingPDF/LoadPdf.aspx?ShareClassId=15951&country=GB&lang=EN&paramMIFID=YES)
- [Key Investor Information Document](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU3114270757&docTypeCode=KIID&docLang=EN&docCountry=GB)
- [JPMorgan Funds - Prospectus](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf)
- [JPMorgan Funds - Annual Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/annual-report/jpmorgan-funds-annual-report-ce-en.pdf)
- [JPMorgan Funds - Semi-Annual Report ](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/semi-annual-report/jpmorgan-funds-semi-annual-report-ce-en.pdf)

## Disclosures

1. Promotes environmental and / or social characteristics.

2. "Article 8” strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. “Article 9” strategies have a sustainable investment objective.

3. Net Asset Value of a fund’s assets less its liabilities per Share.

4. 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. 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.