MARKETING COMMUNICATION | Factsheet | 30 April 2026Risk and Reward ProfileLower Risk Higher RiskPotentially lower rewardPotentially higher rewardJPMorgan 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 - GBP Hedged (dist) Fund overviewFund ratings As at 30 April 2026 ISIN Morningstar Category™ Other Equity IE000EY5U730 Investment objective: The objective of the Sub Sub--Fund is to achieve aPerformance long long--term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of 1 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned US companies while aligning with the objectives of the Paris Agreement.Active UCITS ETF - GBP Hedged (dist) 2 Benchmark: MSCI USA SRI EU PAB Overlay ESG Custom Index* Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of GBP 100,000 Calendar years Investment approach l bottom--up selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to a Paris Aligned Benchmark by overweighing securities with the highestDue to local regulation, we are unable to show performance for the first 12 months. potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction while retaining the decarbonization objectives of the Paris Agreement. lnorms--based screening to implement exclusions. Applies values and norms Quarterly rolling 12-month performance (%)Sub--Fund are expected to be Investor profile: Typical investors in the Sub As at end of March 2026 investors who want to take broad market exposure to the US stock 2021/2022 2022/20232023/2024 2024/2025 2025/2026 market, who seek to benefit from potential excess returns with similar - -- - - risks to investing in securities representing the Benchmark and who are- -- - - prepared to accept the risks associated with an investment of this type, Calendar Year Performance (%) including the volatility of such market. 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - -------- Portfolio manager(s)Fund assets Domicile Ireland - - -------- Raffaele ZingoneUSD 799.1m Shares outstanding Piera Elisa Grassi Fund launch 15,336 Return (%) Fund reference 9 Aug 2023 UK reporting status Cumulative Annualised currency USDNAV GBP 19.7827 Yes1 month 3 months 1 yearYTD 3 years 5 years Launch Share class Class launchOngoing charge 0.20% -- - - - - - currency GBP -- - - - - - 12 Feb 2026 ESG information ESG approach - Best-in-class Performance Disclosures An investment style that focuses on companies / issuers that lead their Past performance is not a guide to current and future performance. peer groups in respect of sustainability performance.The value of your investments and any income from them may fall SFDR classification: Article 9 as well as rise and you may not get back the full amount you "Article 9" strategies have a sustainable investment objective. invested. ESG For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - GBP Hedged (dist) Holdings Top 10Sector % of assets Sectors (%) Hardware &n 29.8 Hardware & Semiconductors Nvidia 8.8 Semiconductors Alphabet Media 7.2 n 16.1 Media Hardware &n 11.0 Pharm/MedTech Apple7.1 Semiconductorsn 9.7 Software & Services Microsoft Software & Services5.6 n 7.0 REITs Amazon.ComMedia 4.9 Hardware &n 5.8 Financial Services Broadcom 3.4 Semiconductorsn 5.4 Banks & Brokers Tesla Media 1.8 n 5.1 Industrial Cyclicals Johnson & Johnson Pharm/MedTech 1.6 Visa Financial Services 1.5n 3.1 Insurance MastercardFinancial Services 1.4n 2.9 Retail n 3.7 Others n 0.4 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 197 Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JSUG GBX JSUG LNJSUG.L BR1YJC4 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - GBP Hedged (dist) based on the actual costs incurred over the past year. Key risksPerformance information The value of your investment may fall as well as rise and you may get back less than you originally invested. Source: J.P. Morgan Asset Management. Share class performance is The value of equity securities may go down as well as up in response shown based on the NAV (net asset value) of the share class with to the performance of individual companies and general marketincome (gross) reinvested including actual ongoing charges conditions, sometimes rapidly or unpredictably. If a company goesexcluding any entry and exit fees. Performance is shown based on through bankruptcy or a similar financial restructuring, its shares in the NAV which may not be the same as the market price of the ETF. issue typically lose most or all of their value. Individual shareholders may realise returns that are different to the Exclusion of companies that do not meet certain criteria from theNAV based returns. Sub-Fund's investment universe may cause the Sub-Fund to perform The return of your investment may change as a result of currency differently compared to similar funds that do not have such a policy.fluctuations if your investment is made in a currency other than that The Sub-Fund seeks to provide a return above the Benchmark; used in the past performance calculation. however the Sub-Fund may underperform the Benchmark. Indices do not include fees or operating expenses and you cannot Further information about risks can be found in the "Risk Information" invest in them.Investors should note that the benchmark data section of the Prospectus. presented is expressed in the fund's base currency, which may bedifferent from the currency in which the share class performance General Disclosures data is presented. Investors should exercise caution whencomparing the benchmark data with share class performance data Before investing, obtain and review the current prospectus,that are in different currencies, as currency fluctuations can Key Investor Information Document (KIID), and any applicable localcontribute to differences in performance outcomes. offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annualThe benchmark is for comparative purposes only unless specifically reports and the articles of incorporation, are available in English referenced in the SubSub-- Funds' Investment Objective and Policy. from your financial adviser, your J.P. Morgan Asset ManagementInformation Sources regional contact, the fund’s issuer (see below) or at Fund information, including performance calculations and other https://am.jpmorgan.com/gb/en/asset-management/per/. Adata, is provided by J.P. Morgan Asset Management (the marketing summary of investor rights is available in Englishname for the asset management businesses of JPMorgan Chase & at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganCo. and its affiliates worldwide). Asset Management may decide to terminate the arrangements All data is as at the document date unless indicated otherwise. made for the marketing of its collective investment undertakings. © 2026 Morningstar. All Rights Reserved. The information contained This material should not be considered as advice or an investment herein: (1) is proprietary to Morningstar; (2) may not be copied or recommendation. Fund holdings and performance are likely to have distributed; and (3) is not warranted to be accurate, complete or changed since the report date.timely. Neither Morningstar nor its content providers are responsible To the extent permitted by applicable law, we may record telephonefor any damages or losses arising from any use of this information. calls and monitor electronic communications to comply with ourRegional Contact legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset JPMorgan Asset Management (UK) Limited Registered address: 25 Management in accordance with our EMEA PrivacyBank Street, Canary Wharf, London E14 5JP, United Kingdom. www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policyAuthorised and regulated by the Financial Conduct Authority.Registered in England No. 01161446. 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 aIssuer reliable indication of the future risk profile of the Share Class. The risk JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- and reward category shown above is not guaranteed to remain 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR unchanged and may change over time. A Share Class with the lowest 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by risk rating does not mean a riskrisk-- free investment. See the Key the Central Bank of Ireland. Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is causedDefinitions by the fact that the costs mentioned in the KIID are an estimate fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855