Title: https://doc.morningstar.com/Document/2e9091f5ab59e1f670d0867b49366f60.msdoc/ URL Source: https://doc.morningstar.com/Document/2e9091f5ab59e1f670d0867b49366f60.msdoc/?clientid=atlas Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # US Research Enhanced Index Equity SRI Paris # Aligned Active UCITS ETF Class: JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) An investment style that focuses on companies / issuers that lead their An investment style that focuses on companies / issuers that lead their peer groups in respect of sustainability performance. peer groups in respect of sustainability performance. "Article 9" strategies have a sustainable investment objective. "Article 9" strategies have a sustainable investment objective. Fund overview ISIN IE0006HMLPV6 IE0006HMLPV6 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 MSCI USA SRI EU PAB Overlay ESG Custom term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of Index* ("the Benchmark") by actively investing primarily in a portfolio of US companies while aligning with the objectives of the Paris Agreement. US companies while aligning with the objectives of the Paris Agreement. 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 selection process. up selection process. Enhanced index approach that builds a portfolio in reference to a Paris Enhanced index approach that builds a portfolio in reference to a Paris Aligned Benchmark by overweighing securities with the highest Aligned Benchmark by overweighing securities with the highest potential to outperform and underweighting securities considered potential to outperform and underweighting securities considered most overvalued. most overvalued. Diversified portfolio with disciplined, risk Diversified portfolio with disciplined, risk --controlled portfolio controlled portfolio construction while retaining the decarbonization objectives of the construction while retaining the decarbonization objectives of the Paris Agreement. Paris Agreement. Applies values and norms Applies values and norms --based screening to implement exclusions. based screening to implement exclusions. ESG information ESG approach - Best -in -class SFDR classification: Article 9 > l > l > l > l Portfolio manager(s) Raffaele Zingone Raffaele Zingone Piera Elisa Grassi Piera Elisa Grassi Fund reference currency USD Share class currency EUR Fund assets USD 799.1m USD 799.1m Fund launch 9 Aug 2023 9 Aug 2023 NAV EUR 34.1791 Class launch 9 Aug 2023 9 Aug 2023 Domicile Ireland Shares outstanding 4,250,950 4,250,950 UK reporting status Yes Yes Ongoing charge 0.20% 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 10.91 10.91 2.65 2.65 23.11 23.11 2.32 2.32 -- -- 16.42 16.42 11.20 11.20 3.28 3.28 26.35 26.35 3.14 3.14 -- -- 18.03 18.03 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 SRI Paris Aligned JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Active UCITS ETF -- EUR Hedged (acc) EUR Hedged (acc) Benchmark: MSCI USA SRI EU PAB Overlay ESG Custom Index* MSCI USA SRI EU PAB Overlay ESG Custom Index* 1 2 Growth of EUR 100,000 Calendar years 31 Aug 2023 31 Aug 2023 30 Apr 2026 30 Apr 2026 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 -- -- -- 5.09 5.09 10.44 10.44 -- -- -- 6.14 6.14 13.19 13.19 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- 20.94 20.94 12.60 12.60 -- -- -- -- -- -- -- -- 21.70 21.70 14.82 14.82 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 8.8 8.8 Alphabet Alphabet Media Media 7.2 7.2 Apple Apple Hardware & Hardware & Semiconductors Semiconductors 7.1 7.1 Microsoft Microsoft Software & Services Software & Services 5.6 5.6 Amazon.Com Amazon.Com Media Media 4.9 4.9 Broadcom Broadcom Hardware & Hardware & Semiconductors Semiconductors 3.4 3.4 Tesla Tesla Media Media 1.8 1.8 Johnson & Johnson Johnson & Johnson Pharm/MedTech Pharm/MedTech 1.6 1.6 Visa Visa Financial Services Financial Services 1.5 1.5 Mastercard Mastercard Financial Services Financial Services 1.4 1.4 Sectors (%) 29.8 29.8 Hardware & Semiconductors Hardware & Semiconductors 16.1 16.1 Media Media 11.0 11.0 Pharm/MedTech Pharm/MedTech 9.7 9.7 Software & Services Software & Services 7.0 7.0 REITs REITs 5.8 5.8 Financial Services Financial Services 5.4 5.4 Banks & Brokers Banks & Brokers 5.1 5.1 Industrial Cyclicals Industrial Cyclicals 3.1 3.1 Insurance Insurance 2.9 2.9 Retail Retail 3.7 3.7 Others Others 0.4 0.4 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 197 197 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL Deutsche Borse Deutsche Borse JSHE JSHE EUR EUR JSHE GY JSHE GY JSHEG.DE JSHEG.DE BMX3NN3 BMX3NN3 Six Swiss Exchange Six Swiss Exchange JSHE JSHE EUR EUR JSHE SW JSHE SW JSHE.S JSHE.S BMX3QL2 BMX3QL2 Borsa Italiana Borsa Italiana JSHE JSHE EUR EUR JSHE IM JSHE IM JSHE.MI JSHE.MI BMX3QK1 BMX3QK1 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 SRI Paris Aligned Active UCITS ETF Class: JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF --EUR Hedged (acc) EUR 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 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 # 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 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 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 US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Class: JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF --EUR Hedged (acc) EUR Hedged (acc) 09ns212809150855