Title: 72cd5bc5ccc8bb8616f8fc62f74ead2d.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/72cd5bc5ccc8bb8616f8fc62f74ead2d.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:23:20 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Global Equity Multi-Factor UCITS ETF Class: JPM Global Equity Multi-Factor UCITS ETF - USD (dist) ## Fund overview ISIN IE000A9QKUV7 IE000A9QKUV7 Investment objective: The Sub The Sub --Fund seeks to provide returns that Fund seeks to provide returns that correspond to those of its Index. correspond to those of its Index. Investment policy: The Sub The Sub --Fund pursues a passively managed Fund pursues a passively managed (indextracking) strategy. (indextracking) 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 markets covered by the Index and want those who seek exposure to markets covered by the Index and want access to the risk allocation and multi access to the risk allocation and multi --factor based process of the Index. factor based process of the Index. Seeks to replicate the Index by holding all of the Index Securities in a Seeks to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. similar proportion to their weighting in the Index. The Index is comprised of large and mid The Index is comprised of large and mid --capitalisation equity capitalisation equity securities issued in developed markets globally, and is designed to securities issued in developed markets globally, and is designed to capture the performance of stocks which display certain factor capture the performance of stocks which display certain factor characteristics more strongly when compared to their peer group (i.e. characteristics more strongly when compared to their peer group (i.e. other stocks in the same sector or region). other stocks in the same sector or region). > l > l Portfolio manager(s) Yazann Romahi Yazann Romahi Kartik Aiyar Kartik Aiyar Joe Staines Joe Staines Aijaz Hussain Aijaz Hussain Fund reference currency USD Share class currency USD Fund assets USD 256.9m USD 256.9m Fund launch 9 Jul 2019 9 Jul 2019 NAV USD 27.8604 Class launch 10 Sep 2025 10 Sep 2025 Domicile Ireland Shares outstanding 12,952 12,952 UK reporting status Yes Yes Ongoing charge 0.19% Securities Lending Yes 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. Performance Disclosures Morningstar Category™ Global Large -Cap Value Equity Class: JPM Global Equity Multi JPM Global Equity Multi --Factor UCITS ETF Factor UCITS ETF -- USD (dist) USD (dist) Benchmark: JP Morgan Diversified Factor Global Developed (Region JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index Aware) Equity Index 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 $0.1730 $0.1730 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 0.65 % 0.65 % 2.63 % 2.63 % $0.1007 $0.1007 10 Apr 2026 10 Apr 2026 08 May 2026 08 May 2026 0.36 % 0.36 % 1.46 % 1.46 % ## Holdings Top 10 Sector Sector % of assets % of assets Western Digital Western Digital Technology Technology 0.5 0.5 Rio Tinto Rio Tinto Basic Materials Basic Materials 0.5 0.5 SK Hynix SK Hynix Technology Technology 0.4 0.4 Flex Flex Technology Technology 0.4 0.4 Caterpillar Caterpillar Industrials Industrials 0.4 0.4 KLA KLA Technology Technology 0.4 0.4 Lam Research Lam Research Technology Technology 0.4 0.4 Cenovus Energy Cenovus Energy Energy Energy 0.4 0.4 Steel Dynamics Steel Dynamics Basic Materials Basic Materials 0.4 0.4 Alphabet Alphabet Technology Technology 0.4 0.4 Regions (%) 71.8 71.8 North America North America 12.5 12.5 Europe ex Europe ex --UK UK 6.5 6.5 Japan Japan 5.3 5.3 Asia Pacific Ex Japan Asia Pacific Ex Japan 3.9 3.9 United Kingdom United Kingdom 0.0 0.0 Cash Cash Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 11.1 11.1 Health Care Health Care 10.7 10.7 Consumer Discretionary Consumer Discretionary 10.5 10.5 Financials Financials 10.4 10.4 Industrials Industrials 9.7 9.7 Utilities Utilities 9.4 9.4 Technology Technology 8.6 8.6 Consumer Staples Consumer Staples 8.5 8.5 Energy Energy 7.9 7.9 Basic Materials Basic Materials 7.7 7.7 Real Estate Real Estate 5.5 5.5 Telecommunications Telecommunications 0.0 0.0 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 537 537 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 JGLP JGLP USD USD JGLP LN JGLP LN JGLP.L JGLP.L BVN43Y0 BVN43Y0 Deutsche Borse Deutsche Borse JGLP JGLP EUR EUR JGLP GY JGLP GY JGLP.DE JGLP.DE BV4H2R4 BV4H2R4 n n 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 Equity Multi Class: JPM Global Equity Multi --Factor UCITS ETF Factor 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 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. # 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 equities 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. The Sub -Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Sub -Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures 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. Dividend income shown is gross of any applicable tax. Dividend income shown is gross of any applicable tax. 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. Benchmark Source: Information has been obtained from sources Benchmark Source: Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All rights reserved. The customised benchmark was created by J.P. rights reserved. The customised benchmark was created by J.P. Morgan Asset Management. Morgan Asset Management. 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 Global Equity Multi Class: JPM Global Equity Multi --Factor UCITS ETF Factor UCITS ETF --USD (dist) USD (dist) 09ns212809150855