MARKETING COMMUNICATION | Factsheet | 30 April 2026 Risk and Reward Profile Lower Risk Higher Risk Potentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global IG Corporate Bond Active UCITS ETF Class: JPM Global IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) Fund overview Fund ratings As at 30 April 2026 ISINMorningstar Category™ Global Corporate Bond - EUR Hedged IE00048C5NZ0 Investment objective: The objective of the SubSub--Fund is to achieve aPerformance long long--term return in excess of the Benchmark by actively investing primarily in global investment grade corporate debt securities. 1 Class: JPM Global IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) Investment policy: The SubSub--Fund pursues an actively actively--managed 2 Benchmark: Bloomberg Global Aggregate Corporate Index Total investment strategy. Return USD Unhedged Investment approach Growth of EUR 100,000 Calendar years l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. l Approaches corporate bond Investing by focusing on generating returns primarily through credit sector rotation and security selection Due to local regulation, we are unable to show performance for the first 12 months. across the global corporate bond universe. Investor profile: Typical investors in the SubSub--Fund are expected to be those who seek exposure to the market covered by the Benchmark and a broadly diversified corporate bond markets globally with positive environmental and/or social characteristics that follow good governance practices and an overlay of ESG integration and values and Quarterly rolling 12-month performance (%) norms norms--based screening of its investment universe. As at end of March 2026 2021/2022 2022/20232023/2024 2024/2025 2025/2026 Portfolio manager(s)Share class Class launch - -- - - Andreas currency EUR20 May 2025 - -- - - Michalitsianos Fund assets Domicile IrelandCalendar Year Performance (%) Vikas Pathani USD 166.9m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Shares outstanding Usman Naeem - - -------- Fund launch 38,751,300 Sameer Iqbal - - -------- 20 May 2025 UK reporting status Fund reference currency USDNAV EUR 9.1415 Yes Return (%) Ongoing charge 0.25%Cumulative Annualised 1 month 3 months 1 yearYTD 3 years 5 years Launch -- - - - - - 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 corePerformance Disclosures objective. 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. 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 IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) Holdings Coupon Maturity %of Regions (%) TOP 10 rate dateassets n 62.0 United States Wells Fargo (United States) 5.15023/04/2031 1.0 Danske Bank (Denmark) 4.61302/10/2030 0.7n 9.0 United Kingdom Shell (United States) 2.25021/11/2029 0.7 n 6.1 France HSBC (United Kingdom) 5.13003/03/2031 0.6 n 4.2 Germany BPCE (France) 7.00319/10/2034 0.6n 2.6 Italy Bohai leasing (Ireland) 4.70030/01/2031 0.6 Citigroup (United States) 4.07523/04/2029 0.6 n 2.5 Ireland TC Energy (United States) 6.036 15/11/2033 0.5 n 2.4 Spain RELX Group (United Kingdom) 3.37520/03/2033 0.5 n 1.9 Australia FGP TopCo (United Kingdom)1.50011/02/2030 0.5n 1.8 Canadan 1.1 Switzerland Bond quality breakdown (%) AAA: 0.15% Corporate Bonds: 94.48% n 1.0 Luxembourg AA: 3.77% Average duration: 6.14 yrs n 5.3 Others A: 33.25% Yield to maturity (USD): 5.14% BBB: 54.80%Average maturity: 8.57 yrs Figures shown may not add up to 100 due to rounding. < BBB: 2.65% Cash: 5.52% Sectors (%) Figures shown may not add up to 100 due to rounding. n 44.7 Financial Institutionsn 11.4 Utilities Value at Risk (Var) Fund Benchmark VaR3.69% 3.56% n 9.7 Consumer Non Non--Cyclicalsn 7.0 Energyn 5.3 Communicationsn 4.3Technologyn 3.7Consumer Cyclicalsn 3.0 Capital Goodsn 2.2 Basic Industryn 1.7Non Non--Corporate Creditn 1.6Othersn 5.5 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 628 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL Borsa Italiana JEIGEUR JEIG IM JEIG.MI BQTZS03 Deutsche Borse JEIGEUR JEIG GY JEIG.DE BQTZRZ1 Six Swiss Exchange JEIGEUR JEIG SW JEIG.S BQTZS14 Page 3 of 3 | Factsheet | 30 April 2026Class: JPM Global IG Corporate Bond Active UCITS ETF - EUR Hedged (acc) This material should not be considered as advice or an investment Key risksrecommendation. Fund holdings and performance are likely to have The value of your investment may fall as well as rise and you may getchanged since the report date. back less than you originally invested. To the extent permitted by applicable law, we may record telephone The value of debt securities may change significantly depending on calls and monitor electronic communications to comply with our economic and interest rate conditions as well as the credit legal and regulatory obligations and internal policies. Personal data worthiness of the issuer. Issuers of debt securities may fail to meetwill be collected, stored and processed by J.P. Morgan Asset payment obligations or the credit rating of debt securities may be Management in accordance with our EMEA Privacy downgraded. These risks are typically increased for below investmentwww.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emeapolicy.. privacy-- policy grade debt securities which may also be subject to higher volatility The risk indicator is based on the historic volatility of the Net Asset and lower liquidity than investment grade debt securities. The creditValue of the Share Class over the last five years and may not be a worthiness of unrated debt securities is not measured by reference toreliable indication of the future risk profile of the Share Class. The risk an independent credit rating agency. and reward category shown above is not guaranteed to remain Subordinated debt securities are more likely to suffer a partial or unchanged and may change over time. A Share Class with the lowest complete loss in the case of any default or bankruptcy of the issuer risk-- free investment. See the Keyrisk rating does not mean a risk because all obligations to holders of the issuer's senior debt must be Investor Information Document (KIID) for details. satisfied first. Certain subordinated bonds are callable, meaning that The possible difference between the current ongoing charge as the issuer has the right to buy them back at a specified date andstated in this document and those mentioned in the KIID, is caused price. If such bonds are not "called", the issuer can extend their by the fact that the costs mentioned in the KIID are an estimate maturity date further or defer or reduce the coupon payment. based on the actual costs incurred over the past year. Convertible bonds are subject to the credit, interest rate and market risks associated with both debt and equity securities and to risks Performance information specific to convertible securities. Convertible bonds may also beSource: J.P. Morgan Asset Management. Share class performance is subject to lower liquidity than the underlying equity securities.shown based on the NAV (net asset value) of the share class with Contingent convertible debt securities are likely to be adverselyincome (gross) reinvested including actual ongoing charges impacted should specific trigger events occur (as specified in the excluding any entry and exit fees. Performance is shown based on contract terms of the issuing company). This may be as a result of the the NAV which may not be the same as the market price of the ETF. security converting to equities at a discounted share price, the value Individual shareholders may realise returns that are different to the of the security being written down, temporarily or permanently, and/or NAV based returns. coupon payments ceasing or being deferred.The return of your investment may change as a result of currency Government debt securities, including those issued by localfluctuations if your investment is made in a currency other than that governments and government agencies, are subject to market risk,used in the past performance calculation. interest rate risk and credit risk. Governments may default on their sovereign debt and holders of sovereign debt (including the Sub-Fund)Indices do not include fees or operating expenses and you cannot may be requested to participate in the rescheduling of such debt and invest in them.Investors should note that the benchmark data to extend further loans to governmental entities. There is nopresented is expressed in the fund's base currency, which may be bankruptcy proceeding by which sovereign debt on which a different from the currency in which the share class performance government has defaulted may be collected in whole or in part. Globaldata is presented. Investors should exercise caution when economies are highly dependent on one another and thecomparing the benchmark data with share class performance data consequences of the default of any sovereign state may be severe that are in different currencies, as currency fluctuations can and far reaching and could result in substantial losses to the Sub- contribute to differences in performance outcomes. Fund.The benchmark is for comparative purposes only unless specifically Emerging markets may be subject to increased political, regulatory referenced in the SubSub-- Funds' Investment Objective and Policy. and economic instability, less developed custody and settlement Information Sources practices, poor transparency and greater financial risks. Emerging Fund information, including performance calculations and other market and below investment grade debt securities may also bedata, is provided by J.P. Morgan Asset Management (the marketing subject to higher volatility and lower liquidity than non-emerging name for the asset management businesses of JPMorgan Chase & market and investment grade debt securities respectively.Co. and its affiliates worldwide). Sustainability risk may materially negatively impact the financial All data is as at the document date unless indicated otherwise. condition or operating performance of an issuer and therefore the© 2026 Morningstar. All Rights Reserved. The information contained value of that investment. In addition, it may increase the Sub-Fund'sherein: (1) is proprietary to Morningstar; (2) may not be copied or volatility and/or magnify pre-existing risks to the Sub-Fund.distributed; and (3) is not warranted to be accurate, complete or The Sub-Fund seeks to provide a return above the Benchmark; timely. Neither Morningstar nor its content providers are responsible however the Sub-Fund may underperform the Benchmark. for any damages or losses arising from any use of this information. Further information about risks can be found in the "Risk Information" section of the Prospectus. Regional ContactJPMorgan Asset Management (UK) Limited Registered address: 25Bank Street, Canary Wharf, London E14 5JP, United Kingdom. General Disclosures Authorised and regulated by the Financial Conduct Authority. Before investing, obtain and review the current prospectus, Registered in England No. 01161446. Key Investor Information Document (KIID), and any applicable localIssuer offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annualJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- reports and the articles of incorporation, are available in English 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR from your financial adviser, your J.P. Morgan Asset Management10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by regional contact, the fund’s issuer (see below) or at the Central Bank of Ireland. https://am.jpmorgan.com/gb/en/asset-management/per/. A summary of investor rights is available in EnglishDefinitions at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset Management may decide to terminate the arrangements fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund made for the marketing of its collective investment undertakings. 09ns212809150855