Title: URL Source: https://api.fundinfo.com/document/a12dfeb56d299c8913a38808e9584e00_1457807/MR_GB_en_IE00098S8RU7_YES_2025-05-31.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Wed, 02 Jul 2025 20:19:03 GMT Markdown Content: MARKETING COMMUNICATION | Factsheet | 31 May 2025 | 31 May 2025 JPMorgan ETFs (Ireland) ICAV - # Global IG Corporate Bond Active UCITS ETF Class: JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (acc) ## Fund overview ISIN IE00098S8RU7 IE00098S8RU7 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 global investment grade corporate debt securities. primarily in global investment grade corporate 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 corporate bond markets globally with positive broadly diversified corporate bond markets globally 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. Approaches corporate bond Investing by focusing on generating Approaches corporate bond Investing by focusing on generating returns primarily through credit sector rotation and security selection returns primarily through credit sector rotation and security selection across the global corporate bond universe. across the global corporate bond universe. > l > l Portfolio manager(s) Lisa Coleman Lisa Coleman Andreas Andreas Michalitsianos Michalitsianos Lorenzo Napolitano Lorenzo Napolitano Usman Naeem Usman Naeem Sameer Iqbal Sameer Iqbal Fund reference currency USD Share class currency GBP Fund assets USD 25.1m USD 25.1m Fund launch 20 May 2025 20 May 2025 NAV GBP 7.5122 Class launch 20 May 2025 20 May 2025 Domicile Ireland Shares outstanding 134,800 134,800 UK reporting status Yes Yes Ongoing charge 0.25% As at 31 May 2025 As at 31 May 2025 Fund ratings ## Performance Quarterly rolling 12 -month performance (%) As at end of July 2025 As at end of July 2025 Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch -- -- -- -- -- -- -- -- -- -- -- -- -- -- Morningstar Category™ Global Corporate Bond - GBP Hedged Class: JPM Global IG Corporate Bond Active UCITS ETF JPM Global IG Corporate Bond Active UCITS ETF -- GBP Hedged GBP Hedged (acc) (acc) Benchmark: Bloomberg Global Aggregate Corporate Index Total Bloomberg Global Aggregate Corporate Index Total Return USD Unhedged Return USD Unhedged 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. 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Risk and Reward Profile Lower Risk Potentially lower reward Potentially lower reward Higher Risk Potentially higher reward Potentially higher reward Holdings TOP 10 > As at 30 May 2025 Coupon rate Maturity date Sector %of assets ENGIE SA 5.25% 04/10/29 (France) ENGIE SA 5.25% 04/10/29 (France) 5.250 5.250 10/04/2029 10/04/2029 Corporate Corporate 1.2 1.2 AES CORP/THE 1.375% 01/15/26 (United States) AES CORP/THE 1.375% 01/15/26 (United States) 1.375 1.375 15/01/2026 15/01/2026 Corporate Corporate 1.2 1.2 ENEL FINANCE INT 3.5% 04/06/28 (Italy) ENEL FINANCE INT 3.5% 04/06/28 (Italy) 3.500 3.500 06/04/2028 06/04/2028 Corporate Corporate 1.1 1.1 MORGAN STANLEY V/R 07/20/29 (United States) MORGAN STANLEY V/R 07/20/29 (United States) 5.449 5.449 20/07/2029 20/07/2029 Corporate Corporate 1.0 1.0 UBS GROUP AG V/R 02/02/27 (Switzerland) UBS GROUP AG V/R 02/02/27 (Switzerland) 1.305 1.305 02/02/2027 02/02/2027 Corporate Corporate 1.0 1.0 UBS GROUP AG V/R 04/01/31 (Switzerland) UBS GROUP AG V/R 04/01/31 (Switzerland) 4.194 4.194 01/04/2031 01/04/2031 Corporate Corporate 1.0 1.0 SELP FINAN 3.75% 01/16/32/EUR/ (Luxembourg) SELP FINAN 3.75% 01/16/32/EUR/ (Luxembourg) 3.750 3.750 16/01/2032 16/01/2032 Corporate Corporate 0.9 0.9 UBS GROUP AG V/R 02/12/30/EUR/ (Switzerland) UBS GROUP AG V/R 02/12/30/EUR/ (Switzerland) 2.875 2.875 12/02/2030 12/02/2030 Corporate Corporate 0.9 0.9 CITIGROUP INC V/R 06/03/31 (United States) CITIGROUP INC V/R 06/03/31 (United States) 2.572 2.572 03/06/2031 03/06/2031 Corporate Corporate 0.9 0.9 INTESA SANPAOL 6.625% 06/20/33 (Italy) INTESA SANPAOL 6.625% 06/20/33 (Italy) 6.625 6.625 20/06/2033 20/06/2033 Corporate Corporate 0.8 0.8 Value at Risk (Var) As at 30 May 2025 Fund Benchmark VaR VaR 4.19% 4.19% 4.15% 4.15% Number of Holdings 324 324 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 JGIG JGIG GBP GBP JGIG LN JGIG LN JGIG.L JGIG.L BTWS606 BTWS606 Page 2 of 3 | Factsheet | 31 May 2025 | 31 May 2025 Class: JPM Global IG Corporate Bond Active UCITS ETF Class: JPM Global IG Corporate Bond Active UCITS ETF -- GBP Hedged (acc) GBP Hedged (acc) 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 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. Subordinated debt securities are more likely to suffer a partial or complete loss in the case of any default or bankruptcy of the issuer because all obligations to holders of the issuer's senior debt must be satisfied first. Certain subordinated bonds are callable, meaning that the issuer has the right to buy them back at a specified date and price. If such bonds are not "called", the issuer can extend their maturity date further or defer or reduce the coupon payment. Convertible bonds are subject to the credit, interest rate and market risks associated with both debt and equity securities and to risks specific to convertible securities. Convertible bonds may also be subject to lower liquidity than the underlying equity securities. Contingent convertible debt securities are likely to be adversely impacted should specific trigger events occur (as specified in the contract terms of the issuing company). This may be as a result of the security converting to equities at a discounted share price, the value of the security being written down, temporarily or permanently, and/or coupon payments ceasing or being deferred. 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. 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. 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; 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 .. 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. ©© 2025 Morningstar. All Rights Reserved. The information contained 2025 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. 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 Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 31 May 2025 | 31 May 2025 Class: JPM Global IG Corporate Bond Active UCITS ETF Class: JPM Global IG Corporate Bond Active UCITS ETF --GBP Hedged (acc) GBP Hedged (acc) 09ns212809150855