MARKETING COMMUNICATION | Factsheet | 30 April 2026 Summary Risk Indicator Lower Risk Higher Risk JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Active UCITS ETF Class: JPM Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) Fund overview Fund ratings As at 30 April 2026 ISINMorningstar Category™ Other Equity IE0000UW95D6 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of MSCI World Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of companies, 1 Class: JPM Global Research Enhanced Index Equity Active UCITS ETF globally. - EUR Hedged (acc) 2 Benchmark: MSCI World Index (Total Return Net) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy.Growth of EUR 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a fundamental, bottom 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 considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics.31 Dec 2021 30 Apr 2026Sub--Fund are expected to be Investor profile: Typical investors in the Sub Rolling 12M Performance (%) investors who want to take broad market exposure to global stockAs at April 2026 markets, who seek to benefit from potential excess returns with similar 2016/2017 2017/2018 2018/20192019/2020 2020/2021 risks to investing in securities representing the Benchmark and who are - - -- - prepared to accept the risks associated with an investment of this type, - - -- - including the volatility of such market. 2021/2022 2022/2023 2023/20242024/2025 2025/2026 -1,37 20,31 7,31 26,22 Portfolio manager(s) Fund assets Domicile Ireland -3,18 18,3912,16 29,16 Piera Elisa Grassi USD 9757,5m Shares outstanding Raffaele ZingoneReturn (%)Fund launch 16.450.900 Fund reference 10 Oct 2018 Ongoing charge 0,23%CumulativeAnnualised currency USD NAV EUR 53,27471 month 3 months 1 year YTD3 years 5 years LaunchSecurities Lending No Share class 8,703,32 26,22 5,0417,68 - 9,33Class launch currency EUR9,593,3629,16 5,6819,70 - 10,608 Dec 2021 ESG information ESG approach - ESG Promote Performance Disclosures Promotes environmental and / or social characteristics. Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall SFDR classification: Article 8 as well as rise and you may not get back the full amount you "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a coreinvested. objective. ESG For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) Portfolio analysis Measurement 3 years 5 years Regions (%) Correlation 0,99 -n 72,5 United States Alpha (%)-1,69- Beta 0,90 -n 5,6 Japan Annualised volatility (%)11,35-n 4,1 United Kingdom Sharpe ratio 1,24- Tracking error (%)2,27-n 3,4 Canada Information ratio-0,82-n 2,9 Francen 2,7 Germany Holdings n 2,6 Others Top 10Sector % of assetsn 1,9 Switzerland Technology - Semi & NVIDIA5,9 Hardware n 1,4 Australia Alphabet Media 4,6 n 1,4 Netherlands Technology - Semi & Apple 4,6 n 0,8 Sweden Hardware Microsoft Technology - Software 3,6 n 0,7 Spain AmazonMedia 3,2 Figures shown may not add up to 100 due to rounding. Technology - Semi & Broadcom 2,3 Hardware Meta Media1,7 Sectors (%) Automobiles & Auto n 20,2 Technology - Semi & Hardware Tesla 1,2 Partsn 15,4 Others ExxonMobilEnergy 1,0 Visa Financial Services 0,9 n 11,7 Median 10,3 Industrial Cyclicalsn 8,9Banksn 7,4Pharm/Medtechn 6,4 Technology - Softwaren 4,6 Retailn 4,3Energyn 3,9Financial Servicesn 3,6Consumer Staplesn 3,3Basic Industries Figures shown may not add up to 100 due to rounding.Number of Holdings 679 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL Deutsche Borse JRGEEURJRGE GYJRGE.DE BM90M64 Borsa Italiana JRGEEURJRGE IMJRGE.MI BM90M75 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM Global Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) fluctuations if your investment is made in a currency other than that Key risks used in the past performance calculation. The value of your investment may fall as well as rise and you may get Indices do not include fees or operating expenses and you cannot back less than you originally invested. invest in them.Investors should note that the benchmark data The value of equity securities may go down as well as up in responsepresented is expressed in the fund's base currency, which may be to the performance of individual companies and general market different from the currency in which the share class performance conditions, sometimes rapidly or unpredictably. If a company goes data is presented. Investors should exercise caution when through bankruptcy or a similar financial restructuring, its shares in comparing the benchmark data with share class performance data issue typically lose most or all of their value.that are in different currencies, as currency fluctuations can Since the instruments held by the Sub-Fund may be denominated incontribute to differences in performance outcomes. currencies other than the Base Currency, the Sub-Fund may beThe benchmark is for comparative purposes only unless specifically affected unfavourably by exchange control regulations or fluctuations referenced in the SubSub-- Funds' Investment Objective and Policy. in currency rates. For this reason, changes in currency exchangeInformation Sources rates can affect the value of the Sub-Fund's portfolio and may impact the value of the Shares.Fund information, including performance calculations and other Exclusion of companies that do not meet certain ESG criteria from the data, is provided by J.P. Morgan Asset Management (the marketing Sub-Fund's investment universe may cause the Sub-Fund to performname for the asset management businesses of JPMorgan Chase & differently compared to similar funds that do not have such a policy. Co. and its affiliates worldwide). The Sub-Fund seeks to provide a return above the Benchmark; All data is as at the document date unless indicated otherwise. however the Sub-Fund may underperform its Benchmark.© 2026 Morningstar. All Rights Reserved. The information contained Further information about risks can be found in the "Risk Information" herein: (1) is proprietary to Morningstar; (2) may not be copied or section of the Prospectus. distributed; and (3) is not warranted to be accurate, complete or 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: MSCI. Neither MSCI nor any other party involved Before investing, obtain and review the current prospectus, Key in or related to compiling, computing or creating the MSCI data makes Information Document (KID) and any applicable local offering any express or implied warranties or representations with respect to document. These documents, as well as the sustainability-related such data (or the results to be obtained by the use thereof), and all disclosures, the annual and semi-annual reports and the articles such parties hereby expressly disclaim all warranties of originality, of incorporation, are available in English free from your financial accuracy, completeness, merchantability or fitness for a particular adviser, your J.P. Morgan Asset Management regional contact, purpose with respect to any of such data. Without limiting any of the the fund’s issuer (see below) or at foregoing, in no event shall MSCI, any of its affiliates or any third party www.jpmorganassetmanagement.ie. A summary of investorinvolved, in or related to compiling, computing, or creating the data rights is available in English athave any liability for any direct, indirect, special, punitive, https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Assetconsequential or any other damages (including lost profits) even if Management may decide to terminate the arrangements made for notified of the possibility of such damages. No further distribution or the marketing of its collective investment undertakings. dissemination of the MSCI data is permitted without MSCI's express This material should not be considered as advice or an investmentwritten consent. recommendation. Fund holdings and performance are likely to have Regional Contact changed since the report date. To the extent permitted by applicable law, we may record telephone JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- calls and monitor electronic communications to comply with our 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR legal and regulatory obligations and internal policies. Personal data10.000.000. will be collected, stored and processed by J.P. Morgan Asset Issuer Management in accordance with our EMEA Privacy PolicyJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR For additional information on the sub sub-- fund fund’’s target market please 10.000.000. refer to the Prospectus. The SubSub-- Fund is authorised in Ireland and regulated by the Central The ETF is listed in the international quotation system of the Mexican Bank of Ireland. Stock Exchange ((““Sistema internacional de cotizaciones de la bolsa Mexicana de valores valores””). The registration does not imply a certification of the performance of the ETF. Definitions NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. Contact Details Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation For further Information on JPMorgan AM ETFs please contact us on of 1.00 indicates that fund and benchmark returns move in lockstep Jpmam_etf@jpmorgan.com.. +44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.comin the same direction. Risk Indicator - The risk indicator assumes you keep the product for Alpha (%) a measure of excess return generated by a manager 5 year(s). The risk of the product may be significantly higher if held for compared to the benchmark. An alpha of 1.00 indicates that a fund less than the recommended holding period.has outperformed its benchmark by 1%. Beta measures a fundfund’’s sensitivity to market movements (as The ongoing charge is the charge used in the EU PRIIPs KID. This represented by the fund fund’’s benchmark). A beta of 1.10 suggests the charge represents the total cost of managing and operating the fund could perform 10% better than the benchmark in up markets fund, including management fees, administrative costs, and other and 10% worse in down markets, assuming all other factors remain expenses (excluding transaction costs).The breakdown of costs are constant. Usually the higher betas represent riskier investments. the max as detailed in the fund?s prospectus. For more detailed Annualised volatility (%) measures the extent to which returns vary information, please refer to the fund's prospectus and the PRIIPs KID up and down over a given period. available on our website. Sharpe ratio performance of an investment adjusting for the Performance information amount of risk taken (compared a risk risk-- free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. Source: J.P. Morgan Asset Management. Share class performance is Tracking error (%) measures how much a fund fund’’s returns deviate shown based on the NAV (net asset value) of the share class with from those of the benchmark. The lower the number the closer the income (gross) reinvested including actual ongoing charges fund fund’’s historic performance has followed its benchmark. excluding any entry and exit fees. Performance is shown based on Information ratio measures if a manager is outperforming or the NAV which may not be the same as the market price of the ETF.underperforming the benchmark and accounts for the risk taken to Individual shareholders may realise returns that are different to theachieve the returns. A manager who outperforms a benchmark by 2% NAV based returns. p.a. will have a higher IR than a manager with the same The return of your investment may change as a result of currency outperformance but who takes more risk. 09bb212810111046