Title: MR_GB_en_IE0003FI3HY1_YES_2026-04-30.pdf URL Source: https://api.fundinfo.com/document/f457213578f9d7ce2c163e8ac492c7fb_1484675/MR_GB_en_IE0003FI3HY1_YES_2026-04-30.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Mon, 18 May 2026 16:10:47 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # US Research Enhanced Index Equity Active # UCITS ETF Class: JPM US Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (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 IE0003FI3HY1 IE0003FI3HY1 Investment objective: The Sub The Sub --Fund aims to achieve a long Fund aims to achieve a long --term term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US (the "Benchmark") by actively investing primarily in a portfolio of US companies. companies. 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 take broad market exposure to the US stock investors who want to take broad market exposure to the US stock market, who seek to benefit from potential excess returns with similar market, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, prepared to accept the risks associated with an investment of this type, including the volatility of such market. including the volatility of such market. Uses a fundamental, bottom Uses a fundamental, bottom --up stock selection process. up stock selection process. 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 considered most outperform and underweighting securities considered most overvalued. overvalued. Diversified portfolio with disciplined, risk Diversified portfolio with disciplined, risk --controlled portfolio controlled portfolio construction. construction. 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 > l Portfolio manager(s) Raffaele Zingone Raffaele Zingone Piera Elisa Grassi Piera Elisa Grassi Fund reference currency USD Share class currency GBP Fund assets USD 13685.2m USD 13685.2m Fund launch 10 Oct 2018 10 Oct 2018 NAV GBP 19.6698 Class launch 21 Jan 2026 21 Jan 2026 Domicile Ireland Shares outstanding 724,353 724,353 UK reporting status Yes Yes Ongoing charge 0.20% Securities Lending No 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™ Other Equity Class: JPM US Research Enhanced Index Equity Active UCITS ETF JPM US Research Enhanced Index Equity Active UCITS ETF -- GBP Hedged (dist) GBP Hedged (dist) Benchmark: Standard & Poor's (S&P) 500 Index (Total Return Net) Standard & Poor's (S&P) 500 Index (Total Return Net) 1 2 Growth of GBP 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 ## Holdings Top 10 Sector Sector % of assets % of assets Nvidia Nvidia Hardware & Hardware & Semiconductors Semiconductors 8.2 8.2 Apple Apple Hardware & Hardware & Semiconductors Semiconductors 6.4 6.4 Alphabet Alphabet Media Media 6.3 6.3 Microsoft Microsoft Software & Services Software & Services 5.2 5.2 Amazon.com Amazon.com Media Media 4.6 4.6 Broadcom Broadcom Hardware & Hardware & Semiconductors Semiconductors 3.4 3.4 Meta Platforms Meta Platforms Media Media 2.3 2.3 Tesla Tesla Consumer Cyclicals Consumer Cyclicals 1.6 1.6 Exxon Mobil Exxon Mobil Energy Energy 1.3 1.3 Berkshire Hathaway Berkshire Hathaway Industrial Cyclicals Industrial Cyclicals 1.2 1.2 Sectors (%) 26.4 26.4 Hardware & Semiconductors Hardware & Semiconductors 14.8 14.8 Media Media 9.6 9.6 Industrial Cyclicals Industrial Cyclicals 8.0 8.0 Software & Services Software & Services 6.9 6.9 Pharm/MedTech Pharm/MedTech 5.4 5.4 Banks & Brokers Banks & Brokers 4.6 4.6 Retail Retail 3.7 3.7 Financial Services Financial Services 3.5 3.5 Energy Energy 3.3 3.3 Consumer Cyclicals Consumer Cyclicals 13.6 13.6 Others Others 0.3 0.3 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 250 250 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 JUHG JUHG GBX GBX JUHG LN JUHG LN JUHG.L JUHG.L BVMVTR7 BVMVTR7 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 US Research Enhanced Index Equity Active UCITS ETF Class: JPM US Research Enhanced Index Equity Active UCITS ETF --GBP Hedged (dist) GBP Hedged (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 equity securities may go down as well as up in response to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goes through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. 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 under -perform its Benchmark. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures Performance information 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. Benchmark source: The Standard & Poor's (S&P) 500 Index (Total Benchmark source: The Standard & Poor's (S&P) 500 Index (Total Return Net) (?Index?) is a product of S&P Dow Jones Indices LLC Return Net) (?Index?) is a product of S&P Dow Jones Indices LLC and/or its affiliates and have been licensed for use by JP Morgan and/or its affiliates and have been licensed for use by JP Morgan Chase Bank N.A. Copyright Chase Bank N.A. Copyright ©© 2025. S&P Dow Jones Indices LLC, a 2025. S&P Dow Jones Indices LLC, a subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved. subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved. 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. Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM US Research Enhanced Index Equity Active UCITS ETF Class: JPM US Research Enhanced Index Equity Active UCITS ETF --GBP Hedged (dist) GBP Hedged (dist) 09ns212809150855