Title: 23da8e1583653720b5722fb2ccd29acb.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/23da8e1583653720b5722fb2ccd29acb.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:06:41 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Global Aggregate Bond Active UCITS ETF ## Class: JPM Global Aggregate Bond Active UCITS ETF - USD Hedged (acc) 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 IE0003CEOZG5 IE0003CEOZG5 Investment objective: The objective of the Sub The objective of the Sub --Fund is to achieve a Fund is to achieve a long long --term return in excess of Bloomberg Global Aggregate Index Total term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, financial derivative instruments to gain exposure to underlying assets, where appropriate. where appropriate. 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 those who seek exposure to the market covered by the Benchmark and a those who seek exposure to the market covered by the Benchmark and a broadly diversified investment grade bond investment with positive broadly diversified investment grade bond investment with positive environmental and/or social characteristics that follow good environmental and/or social characteristics that follow good governance practices and an overlay of ESG integration and values and governance practices and an overlay of ESG integration and values and norms norms --based screening of its investment universe. based screening of its investment universe. Uses a globally integrated research driven investment process that Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. across countries, sectors and issuers. Combines top down asset allocation and bottom Combines top down asset allocation and bottom --up security selection up security selection targeting diversified sources of portfolio return targeting diversified sources of portfolio return –– including sector including sector rotation, security selection, currencies and yield curve positioning. rotation, security selection, currencies and yield curve positioning. Invests across all sectors of global investment grade debt which Invests across all sectors of global investment grade debt which includes government, government related, corporate, emerging includes government, government related, corporate, emerging markets and securitised debt. markets and securitised debt. May also invest in below investment grade bonds, unrated bond and May also invest in below investment grade bonds, unrated bond and currency exposure is typically hedged back to the currency weights of currency exposure is typically hedged back to the currency weights of the benchmark. the benchmark. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l > l > l Portfolio manager(s) Myles Bradshaw Myles Bradshaw Iain Stealey Iain Stealey Seamus Mac Gorain Seamus Mac Gorain Andreas Andreas Michalitsianos Michalitsianos Nicholas Wall Nicholas Wall Viren Patel Viren Patel Evan Olonoff Evan Olonoff Fund reference currency USD Share class currency USD Fund assets USD 383.1m USD 383.1m Fund launch 11 Oct 2023 11 Oct 2023 NAV USD 11.6211 Class launch 11 Oct 2023 11 Oct 2023 Domicile Ireland Shares outstanding 4,366,390 4,366,390 UK reporting status Yes Yes Ongoing charge 0.30% 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 0.59 0.59 --1.05 1.05 2.68 2.68 --0.48 0.48 -- -- 5.60 5.60 1.25 1.25 --0.77 0.77 2.54 2.54 0.16 0.16 -- -- 5.56 5.56 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™ Global Diversified Bond - USD Hedged Class: JPM Global Aggregate Bond Active UCITS ETF JPM Global Aggregate Bond Active UCITS ETF -- USD Hedged USD Hedged (acc) (acc) Benchmark: Bloomberg Global Aggregate Index Total Return USD Bloomberg Global Aggregate Index Total Return USD Unhedged. Unhedged. 1 2 Growth of USD 100,000 Calendar years 31 Oct 2023 31 Oct 2023 30 Apr 2026 30 Apr 2026 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 -- -- -- 4.51 4.51 3.20 3.20 -- -- -- 3.05 3.05 4.26 4.26 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- 3.38 3.38 5.48 5.48 -- -- -- -- -- -- -- -- --1.69 1.69 8.17 8.17 Risk and Reward Profile Lower Risk > Potentially lower reward Potentially lower reward Higher Risk > Potentially higher reward Potentially higher reward As at 31 March 2026 As at 31 March 2026 Holdings TOP 10 Coupon rate Maturity date %of assets US Treasury (United States) US Treasury (United States) 3.500 3.500 31/10/2027 31/10/2027 8.7 8.7 US Treasury (United States) US Treasury (United States) 3.375 3.375 29/02/2028 29/02/2028 7.3 7.3 UK Treasury (United Kingdom) UK Treasury (United Kingdom) 4.125 4.125 07/03/2031 07/03/2031 6.8 6.8 US Treasury (United States) US Treasury (United States) 3.625 3.625 31/10/2030 31/10/2030 4.2 4.2 US Treasury (United States) US Treasury (United States) -- 23/06/2026 23/06/2026 3.0 3.0 US Treasury (United States) US Treasury (United States) 4.750 4.750 15/02/2045 15/02/2045 2.4 2.4 Government of Germany (Germany) Government of Germany (Germany) 2.000 2.000 16/12/2027 16/12/2027 2.2 2.2 Government of Italy (Italy) Government of Italy (Italy) 3.650 3.650 01/08/2035 01/08/2035 2.0 2.0 US Treasury (United States) US Treasury (United States) 4.750 4.750 15/05/2055 15/05/2055 1.9 1.9 Government of Italy (Italy) Government of Italy (Italy) 4.300 4.300 01/10/2054 01/10/2054 1.9 1.9 Bond quality breakdown (%) As at 31 March 2026 AAA: 9.00% AAA: 9.00% Corporate Bonds: 26.79% Corporate Bonds: 26.79% AA: 46.28% AA: 46.28% Average duration: 6.30 yrs Average duration: 6.30 yrs A: 18.21% A: 18.21% Yield to maturity: 5.17% Yield to maturity: 5.17% BBB: 22.70% BBB: 22.70% Average maturity: 9.22 yrs Average maturity: 9.22 yrs < BBB: 3.79% < BBB: 3.79% Non Rated: 0.03% Non Rated: 0.03% 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 3.65% 3.65% 3.43% 3.43% Regions (%) As at 31 March 2026 53.0 53.0 United States United States 9.8 9.8 United Kingdom United Kingdom 6.5 6.5 Germany Germany 6.3 6.3 Italy Italy 4.1 4.1 Mexico Mexico 2.4 2.4 France France 2.2 2.2 Ireland Ireland 2.1 2.1 Japan Japan 1.8 1.8 Spain Spain 1.8 1.8 Canada Canada 1.5 1.5 China China 8.5 8.5 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 (%) As at 31 March 2026 46.7 46.7 Government Government 24.4 24.4 Corporates IG Corporates IG 8.7 8.7 EMD Local Currency EMD Local Currency 6.8 6.8 Agency Mortgage Agency Mortgage 3.7 3.7 EMD Hard Currency EMD Hard Currency 2.4 2.4 Corporates HY Corporates HY 2.3 2.3 Govt. Related Govt. Related 1.5 1.5 Other Securitized Other Securitized 0.7 0.7 Covered Bond Covered Bond 0.0 0.0 CMBS CMBS 2.8 2.8 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 398 398 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 JAGU JAGU USD USD JAGU LN JAGU LN JAGU.L JAGU.L BVK6C64 BVK6C64 Six Swiss Exchange Six Swiss Exchange JAGU JAGU USD USD JAGU SW JAGU SW JAGU.S JAGU.S BPY00J9 BPY00J9 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 Global Aggregate Bond Active UCITS ETF Class: JPM Global Aggregate Bond Active UCITS ETF --USD Hedged (acc) USD Hedged (acc) 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 # 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. Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging market currencies may be subject to volatile price movements. Emerging market securities may also be subject to higher volatility and lower liquidity than developed market securities respectively. Investments in onshore debt securities issued within the PRC through Bond Connect are subject to regulatory change and operational constraints which may result in increased counterparty risk. Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly. To the extent that the Sub -Fund uses financial derivative instruments, the risk profile and the volatility of the Sub -Fund may increase. Convertibles Convertible securities have characteristics of both debt and equity securities and carry credit, default, equity, interest rate, liquidity and market risks. Convertible bonds may also be subject to lower liquidity than the underlying equity securities. Contingent Convertible 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. Asset -backed and mortgage -backed securities may be highly illiquid, subject to adverse changes to interest rates and to the risk that the payment obligations relating to the underlying asset are not met. Since the instruments held by the Sub -Fund may be denominated in currencies other than the Base Currency, the Sub -Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub -Fund's portfolio and may impact the value of the Shares. Exclusion of companies 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 the Benchmark. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures 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. 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. 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. 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 Global Aggregate Bond Active UCITS ETF Class: JPM Global Aggregate Bond Active UCITS ETF --USD Hedged (acc) USD Hedged (acc) 09ns212809150855