Title: MR_GB_en_IE0002VV7CV3_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/bc0263a89c2561c711c96dbad8df5477_1504466/MR_GB_en_IE0002VV7CV3_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Mon, 18 May 2026 16:11:22 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # EUR 1-5 yr IG Corporate Bond Active UCITS ETF Class: JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (dist) Promotes environmental and / or social characteristics. Promotes environmental and / or social characteristics. "Article 8" strategies promote social and/or environmental "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core characteristics, but do not have sustainable investing as a core objective. objective. ## Fund overview ISIN IE0002VV7CV3 IE0002VV7CV3 Investment objective: The Sub The Sub --Fund aims to achieve a long Fund aims to achieve a long --term term return in excess of Bloomberg Euro Corporate 1 return in excess of Bloomberg Euro Corporate 1 --5 Year Index (the 5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term "Benchmark") by actively investing primarily in a portfolio of short term investment grade Euro denominated corporate debt securities. investment grade Euro denominated corporate debt securities. Investment policy: The Sub The Sub --Fund pursues an actively Fund pursues an actively --managed managed investment strategy. investment strategy. Investment approach Investor profile: Typical investors in the Sub Typical investors in the Sub --Fund are expected to be Fund are expected to be investors who want to make an asset allocation into the investment grade investors who want to make an asset allocation into the investment grade EUR EUR --denominated corporate securities sector and benefit from the denominated corporate securities sector and benefit from the higher yields generally offered by corporate bonds compared to higher yields generally offered by corporate bonds compared to government securities. government securities. Uses a research Uses a research --driven investment process that focuses on analysing driven investment process that focuses on analysing fundamental, technical and valuation factors across countries, sectors fundamental, technical and valuation factors across countries, sectors and issuers. and issuers. Enhanced index approach that builds a portfolio in reference to the Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to benchmark by overweighting securities with the highest potential to outperform and underweighting securities based on fundamental or outperform and underweighting securities based on fundamental or relative value analysis. relative value analysis. Applies values and norms based screening and implements Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG minimum investment thresholds on companies with positive ESG characteristics. characteristics. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l > l Portfolio manager(s) Usman Naeem Usman Naeem Andreas Andreas Michalitsianos Michalitsianos Qiwei Zhu Qiwei Zhu Fund reference currency EUR Share class currency EUR Fund assets EUR 129.7m EUR 129.7m Fund launch 6 Dec 2018 6 Dec 2018 NAV EUR 99.6259 Class launch 10 Sep 2025 10 Sep 2025 Domicile Ireland Shares outstanding 3,125 3,125 UK reporting status Yes Yes Ongoing charge 0.04% The ongoing charge figure is The ongoing charge figure is a maximum that can be a maximum that can be charged and includes a fee charged and includes a fee waiver by the Management waiver by the Management Company in the amount of Company in the amount of 0.15% per annum until 30 0.15% per annum until 30 November 2026. From 1 November 2026. From 1 December 2026 to 31 May December 2026 to 31 May 2027, the applicable revised 2027, the applicable revised fee waiver would be in the fee waiver would be in the amount of 0.09% per annum. amount of 0.09% per annum. From 1 June 2027, the From 1 June 2027, the ongoing charge will revert to ongoing charge will revert to 0.19% per annum. 0.19% per annum. Securities Lending Yes As at 30 April 2026 As at 30 April 2026 Fund ratings ## Performance Quarterly rolling 12 -month performance (%) As at end of March 2026 As at end of March 2026 Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch -- -- -- -- -- -- -- -- -- -- -- -- -- -- 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. For more information on our approach to sustainable investing at J.P. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg https://am.jpmorgan.com/lu/esg Performance Disclosures ESG Morningstar Category™ EUR Corporate Bond - Short Term Class: JPM EUR 1 JPM EUR 1 --5 yr IG Corporate Bond Active UCITS ETF 5 yr IG Corporate Bond Active UCITS ETF -- EUR (dist) EUR (dist) Benchmark: Bloomberg Euro Corporate 1 Bloomberg Euro Corporate 1 --5 Year Index 5 Year Index 1 2 Growth of EUR 100,000 Calendar years Due to local regulation, we are unable to show performance for the first 12 months. Due to local regulation, we are unable to show performance for the first 12 months. 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 -- -- -- -- -- -- -- -- -- -- 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Risk and Reward Profile Lower Risk > Potentially lower reward Potentially lower reward Higher Risk > Potentially higher reward Potentially higher reward ## Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield €€0.9010 0.9010 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 0.90 % 0.90 % 1.81 % 1.81 % ## Holdings TOP 10 Coupon rate Maturity date %of assets Wells Fargo (United States) Wells Fargo (United States) 2.766 2.766 23/07/2029 23/07/2029 1.9 1.9 Bankinter (Spain) Bankinter (Spain) 4.375 4.375 03/05/2030 03/05/2030 1.7 1.7 RELX Group (United Kingdom) RELX Group (United Kingdom) 0.500 0.500 10/03/2028 10/03/2028 1.7 1.7 Goldman Sachs (United States) Goldman Sachs (United States) 2.743 2.743 17/02/2029 17/02/2029 1.7 1.7 Deutsche Bank (Germany) Deutsche Bank (Germany) 3.000 3.000 16/06/2029 16/06/2029 1.6 1.6 Segro (Luxembourg) Segro (Luxembourg) 0.875 0.875 27/05/2029 27/05/2029 1.5 1.5 Banco BPM (Italy) Banco BPM (Italy) 3.875 3.875 09/09/2030 09/09/2030 1.5 1.5 UBS (Switzerland) UBS (Switzerland) 2.875 2.875 12/02/2030 12/02/2030 1.5 1.5 Cencora (United States) Cencora (United States) 2.875 2.875 22/05/2028 22/05/2028 1.4 1.4 Cellnex (Spain) Cellnex (Spain) 1.875 1.875 26/06/2029 26/06/2029 1.3 1.3 Bond quality breakdown (%) AA: 2.04% AA: 2.04% Corporate Bonds: 96.20% Corporate Bonds: 96.20% A: 39.26% A: 39.26% Average duration: 2.72 yrs Average duration: 2.72 yrs BBB: 54.83% BBB: 54.83% Yield to maturity: 3.73% Yield to maturity: 3.73% < BBB: 2.97% < BBB: 2.97% Average maturity: 2.95 yrs Average maturity: 2.95 yrs Cash: 0.91% Cash: 0.91% Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Value at Risk (Var) Fund Benchmark VaR VaR 1.41% 1.41% 1.28% 1.28% Regions (%) 24.7 24.7 United States United States 15.6 15.6 United Kingdom United Kingdom 13.4 13.4 Germany Germany 11.0 11.0 France France 8.4 8.4 Italy Italy 8.2 8.2 Spain Spain 4.4 4.4 Switzerland Switzerland 4.3 4.3 Australia Australia 2.8 2.8 Luxembourg Luxembourg 1.4 1.4 Greece Greece 1.1 1.1 Denmark Denmark 4.6 4.6 Others Others Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 53.9 53.9 Financial Institutions Financial Institutions 8.8 8.8 Utilities Utilities 8.2 8.2 Consumer Non Consumer Non --Cyclicals Cyclicals 6.0 6.0 Energy Energy 5.7 5.7 Consumer Cyclicals Consumer Cyclicals 4.7 4.7 Communications Communications 3.8 3.8 Technology Technology 2.1 2.1 Capital Goods Capital Goods 2.0 2.0 Basic Industry Basic Industry 2.0 2.0 Non Non --Corporate Credit Corporate Credit 1.9 1.9 Others Others 0.9 0.9 Cash Cash Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Number of Holdings 196 196 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL London Stock Exchange London Stock Exchange JD15 JD15 EUR EUR JD15 LN JD15 LN JD15.L JD15.L BVN43X9 BVN43X9 n n n n n n n n n n n n n n n n n n n n n n n n > Page 2 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM EUR 1 Class: JPM EUR 1 --5 yr IG Corporate Bond Active UCITS ETF 5 yr IG Corporate Bond Active UCITS ETF --EUR (dist) EUR (dist) Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as the sustainability -related disclosures, the annual and semi -annual reports and the articles of incorporation, are available in English from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset -management/per/. A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor -rights . J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have recommendation. Fund holdings and performance are likely to have changed since the report date. changed since the report date. To the extent permitted by applicable law, we may record telephone To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Management in accordance with our EMEA Privacy Policy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy .. The risk indicator is based on the historic volatility of the Net Asset The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be a Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk risk rating does not mean a risk --free investment. See the Key free investment. See the Key Investor Information Document (KIID) for details. Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused stated in this document and those mentioned in the KIID, is caused by the fact that the costs mentioned in the KIID are an estimate by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year. based on the actual costs incurred over the past year. # Key risks The value of your investment may fall as well as rise and you may get back less than you originally invested. The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer. Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may be downgraded. These risks are typically increased for below investment grade debt securities which may also be subject to higher volatility and lower liquidity than investment grade debt securities. The credit worthiness of unrated debt securities is not measured by reference to an independent credit rating agency. Contingent convertible debt securities are likely to be adversely impacted should specific trigger events occur (as specified in the contract terms of the issuing company). This may be as a result of the security converting to equities at a discounted share price, the value of the security being written down, temporarily or permanently, and/or coupon payments ceasing or being deferred. Exclusion of issuers that do not meet certain ESG criteria from the Sub -Fund's investment universe may cause the Sub -Fund to perform differently compared to similar funds that do not have such a policy. The Sub -Fund seeks to provide a return above the Benchmark; however the Sub -Fund may underperform its Benchmark. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures Source: J.P. Morgan Asset Management. Share class performance is Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. Performance is shown based on excluding any entry and exit fees. Performance is shown based on the NAV which may not be the same as the market price of the ETF. the NAV which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the Individual shareholders may realise returns that are different to the NAV based returns. NAV based returns. The return of your investment may change as a result of currency The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that fluctuations if your investment is made in a currency other than that used in the past performance calculation. used in the past performance calculation. Indices do not include fees or operating expenses and you cannot Indices do not include fees or operating expenses and you cannot invest in them.Investors should note that the benchmark data invest in them.Investors should note that the benchmark data presented is expressed in the fund's base currency, which may be presented is expressed in the fund's base currency, which may be different from the currency in which the share class performance different from the currency in which the share class performance data is presented. Investors should exercise caution when data is presented. Investors should exercise caution when comparing the benchmark data with share class performance data comparing the benchmark data with share class performance data that are in different currencies, as currency fluctuations can that are in different currencies, as currency fluctuations can contribute to differences in performance outcomes. contribute to differences in performance outcomes. The benchmark is for comparative purposes only unless specifically The benchmark is for comparative purposes only unless specifically referenced in the Sub referenced in the Sub --Funds' Investment Objective and Policy. Funds' Investment Objective and Policy. Dividend income shown is gross of any applicable tax. Dividend income shown is gross of any applicable tax. Fund information, including performance calculations and other Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. ©© 2026 Morningstar. All Rights Reserved. The information contained 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. for any damages or losses arising from any use of this information. Benchmark source: The Products are not sponsored, endorsed, sold Benchmark source: The Products are not sponsored, endorsed, sold or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays Capital makes no warranty, express or implied, as to the results to be Capital makes no warranty, express or implied, as to the results to be obtained by any person or entity from the use of any index, any obtained by any person or entity from the use of any index, any opening, intra opening, intra --day or closing value therefore, or any data included day or closing value therefore, or any data included therein or relating thereto, in connection with any Fund or for any therein or relating thereto, in connection with any Fund or for any other purpose. Bloomberg Barclays Capital other purpose. Bloomberg Barclays Capital ’’s onlyrelationship to the s onlyrelationship to the Licensee with respect to the Products is the licensing of certain Licensee with respect to the Products is the licensing of certain trademarks and trade names of Bloomberg Barclays Capital and the trademarks and trade names of Bloomberg Barclays Capital and the Bloomberg Barclays Capital indexes that are determined, composed Bloomberg Barclays Capital indexes that are determined, composed and calculated by Bloomberg Barclays Capital without regard to and calculated by Bloomberg Barclays Capital without regard to Licensee or the Products. Licensee or the Products. JPMorgan Asset Management (UK) Limited Registered address: 25 JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Registered in England No. 01161446. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L -- 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.The Sub 10.000.000.The Sub --Fund is authorised in Ireland and regulated by Fund is authorised in Ireland and regulated by the Central Bank of Ireland. the Central Bank of Ireland. NAV Net Asset Value of a fund Net Asset Value of a fund ’’s assets less its liabilities per Share. s assets less its liabilities per Share. Performance information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM EUR 1 Class: JPM EUR 1 --5 yr IG Corporate Bond Active UCITS ETF 5 yr IG Corporate Bond Active UCITS ETF --EUR (dist) EUR (dist) 09ns212809150855