Title: 60b230bce46ccb8e33f5a7cb3ae44f0d.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/60b230bce46ccb8e33f5a7cb3ae44f0d.pdf Published Time: Fri, 10 Jul 2026 12:23:03 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 16 June 2026 | 16 June 2026 JPMorgan ETFs (Ireland) ICAV - # Global ex US Research Enhanced Index Equity Active UCITS ETF Class: JPM Global ex US Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (acc) Fund overview ISIN IE0008DO91F6 IE0008DO91F6 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 companies, globally, excluding the United primarily in a portfolio of companies, globally, excluding the United States of America ("US"). States of America ("US"). Investment policy: The Sub The Sub --Fund pursues an actively Fund pursues an actively --managed managed investment strategy. investment strategy. Investment approach Investor profile: 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. l Typical investors in the Sub Typical investors in the Sub --Fund are expected to be investors who want to take Fund are expected to be investors who want to take broad market exposure to global stock markets, excluding the US, who seek to broad market exposure to global stock markets, excluding the US, who seek to benefit from potential excess returns with similar risks to investing in securities benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are prepared to accept the risks representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, including the volatility of such associated with an investment of this type, including the volatility of such market. market. > l > l > l > l Portfolio manager(s) Piera Elisa Grassi Piera Elisa Grassi Nicholas Farserotu Nicholas Farserotu Winnie Cheung Winnie Cheung Sebastian JM Sebastian JM Wiseman Wiseman Fund reference currency USD Share class currency EUR Fund assets -- Fund launch 16 Jun 2026 16 Jun 2026 NAV - Class launch 16 Jun 2026 16 Jun 2026 Domicile Ireland Shares outstanding -- UK reporting status Yes Yes Ongoing charge 0.25% Performance Quarterly rolling 12 -month performance (%) As at end of June 2026 As at end of June 2026 Calendar Year Performance (%) Return (%) Class: JPM Global ex US Research Enhanced Index Equity Active JPM Global ex US Research Enhanced Index Equity Active UCITS ETF UCITS ETF -- EUR Hedged (acc) EUR Hedged (acc) Benchmark: MSCI World ex USA Index MSCI World ex USA Index 1 2 Growth of EUR 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. Risk and Reward Profile Lower Risk Potentially lower reward Potentially lower reward Higher Risk Potentially higher reward Potentially higher reward Holdings Data not currently available Data not currently available Page 2 of 3 | Factsheet | 16 June 2026 | 16 June 2026 Class: JPM Global ex US Research Enhanced Index Equity Active UCITS ETF Class: JPM Global ex US Research Enhanced Index Equity 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 # 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. 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. In respect of unhedged Share Classes in a currency other than the Base Currency of the Sub -Fund, the value of the Share Class will be subject to exchange risk in relation to the Base Currency of the Sub - Fund. Sustainability risk is defined in the SFDR as "an environmental, social or governance event or condition that, if it occurs, could cause an actual or a potential material negative impact on the value of the investment". The Management Company considers sustainability risk as risks that are reasonably likely to materially negatively impact the financial condition or operating performance of an issuer and therefore the value of that investment. In addition, sustainability risk may increase the Sub -Fund's volatility and/ or magnify pre -existing risks to the Sub -Fund. Sustainability risk considerations are part of ESG Integration and the likely impacts of sustainability risks on the returns of the Sub -Fund are assessed in reference to the Investment Manager's approach to sustainability risk management in the Sub - Fund's investment process. For the Sub -Fund, sustainability risks are considered to have a lower likely impact on returns relative to other sub -funds under the ICAV. This is due to the sustainability risk mitigating nature of the relevant investment strategies. Investors should refer to the "Sustainability Risks" section of the Prospectus for further information. 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 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 .. 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. Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 16 June 2026 | 16 June 2026 Class: JPM Global ex US Research Enhanced Index Equity Active UCITS ETF Class: JPM Global ex US Research Enhanced Index Equity Active UCITS ETF --EUR Hedged (acc) EUR Hedged (acc) 09ns212809150855