Title: f782bf11f0b16f701bf52abc7a0392d3.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/f782bf11f0b16f701bf52abc7a0392d3.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:14:41 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Global Government Bond Active UCITS ETF ## Class: JPM Global Government Bond Active UCITS ETF - USD (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 IE0005NMTKY4 IE0005NMTKY4 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 the Benchmark by actively investing term return in excess of the Benchmark by actively investing primarily in a portfolio of global government and government related primarily in a portfolio of global government and government related debt securities. 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 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 global government bond investment with positive broadly diversified global government 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. Targets diversified sources of portfolio return Targets diversified sources of portfolio return –– including duration including duration arrangement, yield curve positioning, inflation and cross markets arrangement, yield curve positioning, inflation and cross markets trades. trades. Invests in global government and government related debt. Invests in global government and government related debt. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l > l Portfolio manager(s) Seamus Mac Gorain Seamus Mac Gorain Iain Stealey Iain Stealey Kim Crawford Kim Crawford Fund reference currency USD Share class currency USD Fund assets USD 373.9m USD 373.9m Fund launch 4 Jun 2025 4 Jun 2025 NAV USD 9.9383 Class launch 4 Jun 2025 4 Jun 2025 Domicile Ireland Shares outstanding 236,294 236,294 UK reporting status Yes Yes Ongoing charge 0.23% 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™ Global Government Bond Class: JPM Global Government Bond Active UCITS ETF JPM Global Government Bond Active UCITS ETF -- USD (dist) USD (dist) Benchmark: Bloomberg Global Aggregate Treasuries Index Total Bloomberg Global Aggregate Treasuries Index Total Return USD Unhedged Return USD Unhedged 1 2 Growth of USD 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 $0.1313 $0.1313 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 1.32 % 1.32 % 2.65 % 2.65 % ## Holdings TOP 10 Coupon rate Maturity date %of assets US Treasury (United States) US Treasury (United States) 3.250 3.250 30/06/2029 30/06/2029 5.6 5.6 Government of France (France) Government of France (France) 2.750 2.750 25/02/2029 25/02/2029 4.0 4.0 Government of France (France) Government of France (France) 5.500 5.500 25/04/2029 25/04/2029 2.6 2.6 Government of Japan (Japan) Government of Japan (Japan) 1.600 1.600 20/12/2030 20/12/2030 2.0 2.0 Bank Gospodarstwa Krajowego Bank Gospodarstwa Krajowego (Poland) (Poland) 5.750 5.750 09/07/2034 09/07/2034 1.8 1.8 Government of China (China) Government of China (China) 2.370 2.370 15/01/2029 15/01/2029 1.8 1.8 Dexia (Belgium) Dexia (Belgium) 2.500 2.500 05/04/2028 05/04/2028 1.7 1.7 Government of China (China) Government of China (China) 1.550 1.550 25/07/2030 25/07/2030 1.7 1.7 Government of France (France) Government of France (France) 2.400 2.400 24/09/2028 24/09/2028 1.5 1.5 Government of China (China) Government of China (China) 1.570 1.570 15/05/2032 15/05/2032 1.5 1.5 Bond quality breakdown (%) AAA: 8.31% AAA: 8.31% Average duration: 7.21 yrs Average duration: 7.21 yrs AA: 23.99% AA: 23.99% Yield to maturity: 3.78% Yield to maturity: 3.78% A: 56.84% A: 56.84% BBB: 10.04% BBB: 10.04% Cash: 0.82% Cash: 0.82% The shown yield The shown yield --to to --maturity is calculated as of 30/04/26 and does not maturity is calculated as of 30/04/26 and does not take into account costs, changes in the portfolio, market fluctuations take into account costs, changes in the portfolio, market fluctuations and potential defaults. The yield to maturity is an indication only and is and potential defaults. The yield to maturity is an indication only and is subject to change. subject to change. 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 3.73% 3.73% 3.62% 3.62% Regions (%) 19.1 19.1 Japan Japan 16.3 16.3 United States United States 9.7 9.7 China China 9.3 9.3 France France 6.2 6.2 Poland Poland 5.9 5.9 Spain Spain 4.4 4.4 United Kingdom United Kingdom 4.0 4.0 Italy Italy 3.9 3.9 Mexico Mexico 3.4 3.4 Belgium Belgium 2.3 2.3 Australia Australia 15.8 15.8 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 (%) 80.0 80.0 Government/ Cash Government/ Cash 14.6 14.6 Foreign Agencies Foreign Agencies 4.7 4.7 Hard Currency Sovereign Hard Currency Sovereign 0.7 0.7 Supranationals Supranationals 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 447 447 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 JGUV JGUV USD USD JGUV LN JGUV LN JGUV.L JGUV.L BTWS639 BTWS639 London Stock Exchange London Stock Exchange JGVU JGVU GBP GBP JGVU LN JGVU LN JGVU.L JGVU.L BMFLFC8 BMFLFC8 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 Government Bond Active UCITS ETF Class: JPM Global Government Bond Active UCITS ETF --USD (dist) USD (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 # Key risks The value of your investment may fall as well as rise and you may get back less than you originally invested. Government debt securities, including those issued by local governments and government agencies, are subject to market risk, interest rate risk and credit risk. Governments may default on their sovereign debt and holders of sovereign debt (including the Sub -Fund) may be requested to participate in the rescheduling of such debt and to extend further loans to governmental entities. There is no bankruptcy proceeding by which sovereign debt on which a government has defaulted may be collected in whole or in part. Global economies are highly dependent on one another and the consequences of the default of any sovereign state may be severe and far reaching and could result in substantial losses to the Sub - Fund. 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 and below investment grade debt securities may also be subject to higher volatility and lower liquidity than non -emerging market and investment grade debt 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. Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore the value of that investment. In addition, it may increase the Sub -Fund's volatility and/or magnify pre -existing risks to the Sub -Fund. 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 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. excluding any entry and exit fees. 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. invest in them. 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. Maturity Date refers to the maturity/reset date of the security. For Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is every 397 days, the date of the next coupon rate adjustment is shown. shown. Not rated includes marked Not rated includes marked --to to --market impact from FX forwards market impact from FX forwards 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 Holdings information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Global Government Bond Active UCITS ETF Class: JPM Global Government Bond Active UCITS ETF --USD (dist) USD (dist) 09ns212809150855