MARKETING COMMUNICATION | Factsheet | 30 April 2026 Summary Risk Indicator Lower Risk Higher Risk JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF Class: JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) Fund overview Fund ratings As at 30 April 2026 ISINMorningstar Category™ Other Bond IE0000J0F3C5 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of Bloomberg US Corporate Bond Index (the "Benchmark") by actively investing primarily in a portfolio of investment 1 Class: JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged grade US Dollar denominated corporate debt securities.(acc) 2 Benchmark: Bloomberg US Corporate Bond Index Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy.Growth of EUR 100,000 Calendar years Investment approach l research--driven investment process that focuses on analysing Uses a research fundamental, technical and valuation factors across countries, sectors and issuers. l Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities based on fundamental or relative value analysis. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics. 30 Nov 2021 30 Apr 2026 Investor profile: Typical investors in the SubSub--Fund are expected to be Calendar Year Performance (%) investors who want to make an asset allocation into the US investment2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 grade corporate securities sector and benefit from the higher yields generally offered by corporate bonds compared to government ------ -18.05 6.11 0.33 5.41 securities. ------ -15.76 8.52 2.13 7.77 Return (%) Portfolio manager(s) Fund launch Ongoing charge 0.04% Cumulative Annualised Vikas Pathani 6 Dec 2018 The ongoing charge figure is 1 month 3 months 1 year YTD3 years 5 years Launch AndreasNAV EUR 96.4027 a maximum that can be 0.28-0.71 3.29 -0.53 2.51 - -2.31 Michalitsianos charged and includes a fee 0.45-0.27 5.29 -0.09 4.59 - -0.13Class launch Sameer Iqbalwaiver by the Management Qiwei Zhu 9 Nov 2021 Company in the amount of Fund reference Domicile Ireland 0.15% per annum until 30 currency USD Shares November 2026. From 1outstanding December 2026 to 31 May Performance Disclosures Share class Past performance is not a guide to current and future performance.250,531.00 2027, the applicable revised currency EURThe value of your investments and any income from them may fall fee waiver would be in the Fund assets amount of 0.09% per annum. as well as rise and you may not get back the full amount you USD 97.0m From 1 June 2027, the invested. ongoing charge will revert to ESG 0.19% per annum.For more information on our approach to sustainable investing at J.P. Securities Lending Yes Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. Page 2 of 4 | Factsheet | 30 April 2026 Class: JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) Portfolio analysis Measurement3 years 5 years Regions (%) Correlation1.00 - n 78.7 United States Alpha (%) -1.99 - Beta 1.00 - n 4.3 United Kingdom Annualised volatility (%) 6.29 - n 2.8 Ireland Sharpe ratio -0.05 - Tracking error (%) 0.28 - n 2.3 France Information ratio -7.17 - n 1.7 Canada n 1.4 Japan Holdingsn 1.3 Germany CouponMaturity %of TOP 10 n 1.2 Spain rate dateassets Southern Company (United States) 5.150 15/09/2032 1.1 n 1.2 Italy Quanta Services (United States) 2.35015/01/2032 0.9 n 1.1 South Africa Goldman Sachs (United States) 6.484 24/10/2029 0.9 n 0.8 Australia Cheniere Energy (United States) 4.500 01/10/2029 0.8 Bohai leasing (Ireland) 4.900 10/10/2030 0.8 n 3.3 Others Solventum (United States) 5.60023/03/2034 0.8Figures shown may not add up to 100 due to rounding. Cencora (United States) 2.800 15/05/2030 0.8 Wells Fargo (United States) 5.15023/04/2031 0.8Sectors (%) Broadcom (United States) 2.45015/02/2031 0.8 Citigroup (United States) 3.980 20/03/2030 0.8 n 36.7 Financial Institutions n 13.3 Consumer Non Non--Cyclicals Bond quality breakdown (%) n 13.3 Utilities AAA: 0.02%Corporate Bonds: 95.12% n 8.6 Energy AA: 4.10% Average duration: 6.89 yrs A: 33.78% Yield to maturity (USD): 5.35%n 6.9 Communications BBB: 57.41% Average maturity: 10.34 yrs n 5.9 Technology < BBB: 0.66% Cash: 4.04% n 3.8 Consumer Cyclicals Figures shown may not add up to 100 due to rounding.n 3.2 Capital Goods n 2.7 Basic Industry Value at Risk (Var) Fund Benchmark n 0.8 Non Non--Corporate Credit VaR 3.83% 3.70% n 0.7 Others n 4.0 CashFigures shown may not add up to 100 due to rounding. Number of Holdings437 Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL Deutsche Borse JRUE EURJRUE GY JRUE.DE BLR7GS0 Borsa Italiana JRUE EURJRUE IM JRUE.MI BLR7GT1 Six Swiss Exchange JRUE EURJRUE SW JRUE.S BLR7GV3 Page 3 of 4 | Factsheet | 30 April 2026 Class: JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) excluding any entry and exit fees. Performance is shown based on Key risks the NAV which may not be the same as the market price of the ETF. The value of your investment may fall as well as rise and you may get Individual shareholders may realise returns that are different to the back less than you originally invested. NAV based returns. The value of debt securities may change significantly depending on The return of your investment may change as a result of currency economic and interest rate conditions as well as the credit fluctuations if your investment is made in a currency other than that worthiness of the issuer. Issuers of debt securities may fail to meet used in the past performance calculation. payment obligations or the credit rating of debt securities may be Indices do not include fees or operating expenses and you cannot downgraded. These risks are typically increased for below investmentinvest in them.Investors should note that the benchmark data grade debt securities which may also be subject to higher volatilitypresented is expressed in the fund's base currency, which may be and lower liquidity than investment grade debt securities. The credit different from the currency in which the share class performance worthiness of unrated debt securities is not measured by reference to data is presented. Investors should exercise caution when an independent credit rating agency.comparing the benchmark data with share class performance data Contingent convertible debt securities are likely to be adversely that are in different currencies, as currency fluctuations can impacted should specific trigger events occur (as specified in the contribute to differences in performance outcomes. contract terms of the issuing company). This may be as a result of the The benchmark is for comparative purposes only unless specifically security converting to equities at a discounted share price, the value referenced in the SubSub-- Funds' Investment Objective and Policy. of the security being written down, temporarily or permanently, and/or Information Sources coupon payments ceasing or being deferred. Please see the additional information under "Contingent Convertible Securities" in the Fund information, including performance calculations and other "Risk Information" section of the Prospectus. data, is provided by J.P. Morgan Asset Management (the marketing Exclusion of issuers that do not meet certain ESG criteria from the name for the asset management businesses of JPMorgan Chase & Sub-Fund's investment universe may cause the Sub-Fund to performCo. and its affiliates worldwide). differently compared to similar funds that do not have such a policy. All data is as at the document date unless indicated otherwise. The Sub-Fund seeks to provide a return above the Benchmark; © 2026 Morningstar. All Rights Reserved. The information contained however the Sub-Fund may underperform its Benchmark.herein: (1) is proprietary to Morningstar; (2) may not be copied or Further information about risks can be found in the "Risk Information" distributed; and (3) is not warranted to be accurate, complete or section of the Prospectus. timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. General Disclosures Benchmark source: The Products are not sponsored, endorsed, sold or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays Before investing, obtain and review the current prospectus, Key Capital makes no warranty, express or implied, as to the results to be Information Document (KID) and any applicable local offering obtained by any person or entity from the use of any index, any document. These documents, as well as the sustainability-related opening, intra intra-- day or closing value therefore, or any data included disclosures, the annual and semi-annual reports and the articles therein or relating thereto, in connection with any Fund or for any of incorporation, are available in English free from your financial other purpose. Bloomberg Barclays Capital Capital’’s onlyrelationship to the adviser, your J.P. Morgan Asset Management regional contact, Licensee with respect to the Products is the licensing of certain the fund’s issuer (see below) or at trademarks and trade names of Bloomberg Barclays Capital and the www.jpmorganassetmanagement.ie. A summary of investor Bloomberg Barclays Capital indexes that are determined, composed rights is available in English at and calculated by Bloomberg Barclays Capital without regard to https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset Licensee or the Products. Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. Regional Contact This material should not be considered as advice or an investmentJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- recommendation. Fund holdings and performance are likely to have 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR changed since the report date. 10.000.000. To the extent permitted by applicable law, we may record telephone Issuer calls and monitor electronic communications to comply with our JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- legal and regulatory obligations and internal policies. Personal data 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR will be collected, stored and processed by J.P. Morgan Asset 10.000.000. Management in accordance with our EMEA Privacy Policy The Sub Sub-- Fund is authorised in Ireland and regulated by the Central www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy Bank of Ireland. For additional information on the sub sub-- fund fund’’s target market please refer to the Prospectus. The ETF is listed in the international quotation system of the Mexican Definitions Stock Exchange ((““Sistema internacional de cotizaciones de la bolsa Mexicana de valores valores””). The registration does not imply a certification fund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund of the performance of the ETF. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep Contact Details in the same direction. Alpha (%) a measure of excess return generated by a manager For further Information on JPMorgan AM ETFs please contact us on compared to the benchmark. An alpha of 1.00 indicates that a fund +44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com..has outperformed its benchmark by 1%. Risk Indicator - The risk indicator assumes you keep the product forfund’’s sensitivity to market movements (as Beta measures a fund 5 year(s). The risk of the product may be significantly higher if held forfund’’s benchmark). A beta of 1.10 suggests the represented by the fund less than the recommended holding period.fund could perform 10% better than the benchmark in up markets The ongoing charge is the charge used in the EU PRIIPs KID. This and 10% worse in down markets, assuming all other factors remain charge represents the total cost of managing and operating the constant. Usually the higher betas represent riskier investments. fund, including management fees, administrative costs, and other Annualised volatility (%) measures the extent to which returns vary expenses (excluding transaction costs).The breakdown of costs areup and down over a given period. the max as detailed in the fund?s prospectus. For more detailed Sharpe ratio performance of an investment adjusting for the information, please refer to the fund's prospectus and the PRIIPs KIDamount of risk taken (compared a risk risk-- free investment). The higher available on our website.the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund fund’’s returns deviate Performance information from those of the benchmark. The lower the number the closer the fund fund’’s historic performance has followed its benchmark. Source: J.P. Morgan Asset Management. Share class performance is Information ratio measures if a manager is outperforming or shown based on the NAV (net asset value) of the share class with underperforming the benchmark and accounts for the risk taken to income (gross) reinvested including actual ongoing charges achieve the returns. A manager who outperforms a benchmark by 2% Page 4 of 4 | Factsheet | 30 April 2026 Class: JPM USD IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) p.a. will have a higher IR than a manager with the same outperformance but who takes more risk. 090u210610082421