Investment Objective

To provide a total return in all market environments in excess of the return on short-term instruments, through a market neutralstrategy, using derivatives strategies where appropriate, to gain exposure primarily to European and US equity securities.

Classification

Allfunds Category USA Alternative InvestmentEuropean Fund Classification ARIS Long/Short Market Neutral

Cumulative Performance

Benchmark EONIA Capitalization

Daily Weekly 1 month 3 months 6 months 1 year 3 years 5 years InceptionFund 0.2 % 0.4 % 0.12 % 1.2 % 1.3 % 7.11 % 1.22 % -2.1 % -1.67 %Benchmark -0.79 % -1.75 % -4.28 % -11.39 % -14.51 % -21.93 % -19.18 % -18.85 % -27.68 %Allfunds Category Index -0.17 % -1.06 % -1.51 % -2.9 % -3.96 % -6.77 % -3.24 % -7.25 % -10.61 %

Annual Performance

2015 (YTD) 2014 2013 2012 2011 2010Fund 1.2 % 5.65 % -5.07 % 1.87 % -2.27 % -2.71 %Benchmark -11.39 % -11.88 % 4.62 % 2.21 % -2.31 % -6.84 %Allfunds Category Index -2.9 % -3.15 % 3.19 % 2.16 % 1.67 % -9.85 %

Quarterly Performance

2015 2014 2013 2012 2011 2010Quarter 1 1.2 % -0.19 % -0.99 % 2.13 % 1.39 % 0.4 %Quarter 2 - 2.25 % -0.75 % -2.19 % -0.79 % -3.36 %Quarter 3 - 3.41 % -3.34 % 1.61 % -2.77 % -0.5 %Quarter 4 - 0.1 % -0.06 % 0.36 % -0.07 % 0.77 %

Overview

Manager

Team Managed: Highbridge CapitalMgmt

06/11/2006 to present

Fund Benchmark

Eonia

Inception

24/07/2008

Code

ISIN LU0323455575CUSIP L57833631Valoren 3443593WKN A0M47LDGSFP -

Currency

Class A PERF USD

Domicile

Luxembourg

UCI

Name JPMORGANINVESTMENT FUNDS

Legal Structure SICAV

Dividends

Type Share Accumulation

EU Saving Directive

In scope No

UCITs

Yes

Minimum Investment

Initial 35,000 USDSubsequent 5,000 USD

Fees

Applicable to the FundAnnual 1.50%Distribution -Performance 20.00%OCF (31/12/2013)1.90%

Applicable to the InvestorInitial Max. 5.00%Exit Max. 0.50%

AUM (m)

AUM Date 31/03/2015Fund -Class 4.6281 (M) USD

Statistics

Calculation period 3 years. Data calculated with daily values

AnnualizedReturn

Volatility Sharpe Ratio MaximumDrawdown

Correlation R2 Beta Alpha T.E. Info Ratio JensenAlpha

TreynorRatio

Fund 0.41 % 3.99 % 0.07 -8.42 %-0.01 0 -0.01 0.37 % 8.79 % 0.05 0.35 % -54.65

Benchmark -6.85 % 7.79 % -0.89 -24.32 %

JPM HIGHBRIDGE STATIS MARKET NEUTRAL "A PERF" (USD HDG)ACC

31st March 2015

Charts

Sources

JPMORGAN AM (EUROPE) (LU): UCI, Fund Benchmark, Inception, Dividends, Currency, ISIN, Initial Max., Exit Max., Annual Mgmt. Fee, DistributionFee, Performance, Minimum initial, Minimum Subsequent, Investment Objective, Prices used to calculate Performance and Statistics, Portfolio Breakdown, Fund Name, EUSaving Directive.

: OCF.

Lipper: AUM (m), Inverco, Manager, WPKN, Domicile, Lipper Ratings.

Allfunds Bank: Fund Type, Allfunds Category, Comparative Benchmark selection, Risk, Returns, Statistics, Charts.

Bloomberg: Comparative Benchmark prices.

CNMV: CNMV, Traspasable Indicator.

AFB and/or Lipper: CUSIP.

European Fund Classification: European Fund Classification.

However, we have not independently verified the information obtained from these sources and so do not guarantee that it is accurate, adequate or complete.

Disclaimer

This document does not constitute a public offer of securities in the United Arab Emirates and is not intended to be a public offer. This document is for information and illustrative purposes only; it is not anoffer or solicitation to buy or sell any investment. ADCB will not be held liable for the information provided in this document which has been obtained from and prepared by 3rd party sources. Thisdocument should be read in conjunction with the Fund Prospectus, TermSheet and Subscription Agreement. Information included in this document is based on past performance; current valuationmay behigher or lower and Return on Investment and Principal Amount value will fluctuate. Past performance does not guarantee future results. Investment products are not bank deposits and are notguaranteed by ADCB, they are subject to investment risks, including possible loss of principal amount invested. This Fund is not intended for sale to US persons. Please refer to ADCB Terms &Conditions for Investment Services.

JPM HIGHBRIDGE STATIS MARKET NEUTRAL "A PERF" (USD HDG)ACC

31st March 2015