J.P. Morgan Global Infrastructure - Managed Fund

Fund Objective

The Underlying Fund offers its investors the opportunity to invest in infrastructure assets primarily in (or connected with) the US,Canada,Western Europe and Australia and in (or connected with) othe er OECD Countries without requiring the significant cash outlays and investment in human resources that would otherwise be required if investors were to seek to construct a diversified portfolio of infrastructure investments on their own.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	2.98%	4.87%	9.73%	9.48%	8.81%	6.21%	-%
Growth return	0.41%	0.41%	1.32%	-%	3.3%	2.98%	-%	-%
Income return	-%	2.57%	3.55%	-%	6.18%	5.83%	-%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return	-0.56%	-1.45%	-0.54%	5.03%	12.69%	9.02%	10.18%	8.17%

As at 31 Dec 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 2.53%

International Equities: 74.08%

Cash: 3.54%

Property & Infrastructure: 0.36%

Alternatives: 19.49%

General Information

Fund Details

Type	Description
Fund Name	J.P. Morgan Global Infrastructure
Responsible Entity	JPMorgan Asset Management (AUS) Ltd
APIR Code	PER1346AU
Sector/Asset Class	Equity Global Infrastructure
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Nov 2020
Fund Size	n/a
Entry Price	$1.1596 (as at 31 Dec 2025)
Exit Price	$1.1596 (as at 31 Dec 2025)
Fund Status	Open

Offer information

Type	Description
Minimum initial investment	$250,000

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FAQs about the J.P. Morgan Global Infrastructure

What is the objective of the J.P. Morgan Global Infrastructure managed fund?

The objective of the J.P. Morgan Global Infrastructure managed fund is The Underlying Fund offers its investors the opportunity to invest in infrastructure assets primarily in (or connected with) the US,Canada,Western Europe and Australia and in (or connected with) othe er OECD Countries without requiring the significant cash outlays and investment in human resources that would otherwise be required if investors were to seek to construct a diversified portfolio of infrastructure investments on their own.

What is the strategy for the J.P. Morgan Global Infrastructure managed fund?

The strategy of the J.P. Morgan Global Infrastructure managed fund is The Underlying Fund offers its investors the opportunity to invest in infrastructure assets primarily in (or connected with) the US,Canada,Western Europe and Australia and in (or connected with) othe er OECD Countries without requiring the significant cash outlays and investment in human resources that would otherwise be required if investors were to seek to construct a diversified portfolio of infrastructure investments on their own.

What is the APIR code of the J.P. Morgan Global Infrastructure managed fund?

The APIR code of the J.P. Morgan Global Infrastructure managed fund is PER1346AU.

What was J.P. Morgan Global Infrastructure’s total return last month?

J.P. Morgan Global Infrastructure’s total return last month was -%. This was made up of a growth return of 0.41% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What was J.P. Morgan Global Infrastructure’s total return for the last three months?

J.P. Morgan Global Infrastructure’s total return for the last three months was 2.98%. This was made up of a growth return of 0.41% and an income return of 2.57%%. These returns were calculated as at 31 Dec 2025.

What is J.P. Morgan Global Infrastructure’s one-year total return?

J.P. Morgan Global Infrastructure’s one-year total return is 9.73%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Dec 2025.

What is J.P. Morgan Global Infrastructure’s three-year total return?

J.P. Morgan Global Infrastructure’s one-year total return is 8.81%. This was made up of a growth return of 2.98% and an income return of 5.83%. These returns were calculated as at 31 Dec 2025.

What is the asset allocation of the J.P. Morgan Global Infrastructure managed fund?

The asset allocation of the J.P. Morgan Global Infrastructure managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the J.P. Morgan Global Infrastructure managed fund?

The Responsible Entity for the J.P. Morgan Global Infrastructure managed fund is JPMorgan Asset Management (AUS) Ltd.

What sector/asset class does the J.P. Morgan Global Infrastructure managed fund belong to?

The J.P. Morgan Global Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

What is the size of the J.P. Morgan Global Infrastructure managed fund?

As at , the size of the J.P. Morgan Global Infrastructure managed fund was $ million.

What is the inception date of the J.P. Morgan Global Infrastructure managed fund?

The J.P. Morgan Global Infrastructure managed fund has an inception date of 23 Nov 2020.

What is the current entry price of the J.P. Morgan Global Infrastructure managed fund?

The current entry price of the J.P. Morgan Global Infrastructure managed fund is $1.1596 per unit and the current exit price is $1.1596 per unit (as at 31 Dec 2025).

What is the current exit price of the J.P. Morgan Global Infrastructure managed fund?

The current exit price of the J.P. Morgan Global Infrastructure managed fund is $1.1596 per unit and the current entry price is $1.1596 per unit (as at 31 Dec 2025).

What is the minimum investment amount for the J.P. Morgan Global Infrastructure managed fund?

The minimum initial investment amount for the J.P. Morgan Global Infrastructure managed fund is $250,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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