Title: https://doc.morningstar.com/Document/97c24bcdf88b60e4c8ce1b2dc6c40f27.msdoc/ URL Source: https://doc.morningstar.com/Document/97c24bcdf88b60e4c8ce1b2dc6c40f27.msdoc/?clientid=atlas Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Strategic Allocation Conservative Active # UCITS ETF Class: JPM Strategic Allocation Conservative Active UCITS ETF - EUR (acc) Promotes environmental and / or social characteristics. Promotes environmental and / or social characteristics. "Article 8" strategies promote social and/or environmental "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core characteristics, but do not have sustainable investing as a core objective. objective. ## Fund overview ISIN IE000FASRFS4 IE000FASRFS4 Investment objective: The objective of the Sub The objective of the Sub --Fund is to provide long Fund is to provide long -- term capital growth by investing in a multi term capital growth by investing in a multi --asset portfolio, with the asset portfolio, with the potential for typically low to moderate levels of price fluctuations. potential for typically low to moderate levels of price fluctuations. Investment policy: The Sub The Sub --Fund will have exposure to a multi Fund will have exposure to a multi --asset asset portfolio of equity and debt securities issued globally, through investing portfolio of equity and debt securities issued globally, through investing all of its assets (excluding assets held for ancillary liquidity purposes all of its assets (excluding assets held for ancillary liquidity purposes and derivatives for efficient portfolio management) in UCITS eligible and derivatives for efficient portfolio management) in UCITS eligible actively managed or index tracking collective investment schemes actively managed or index tracking collective investment schemes including exchange including exchange --traded funds which are categorised as either SFDR traded funds which are categorised as either SFDR Article 8 or SFDR Article 9 funds, managed by the Investment Manager or Article 8 or SFDR Article 9 funds, managed by the Investment Manager or other members of JPMorgan Chase & Co ("Underlying Funds"), with no other members of JPMorgan Chase & Co ("Underlying Funds"), with no more than 10% of its Net Asset Value in index tracking Underlying Funds. more than 10% of its Net Asset Value in index tracking Underlying Funds. The Underlying Funds will be domiciled in Ireland, Luxembourg or The Underlying Funds will be domiciled in Ireland, Luxembourg or elsewhere in the European Union. elsewhere in the European Union. Investment approach Investor profile: Strategic asset allocation which is based on long Strategic asset allocation which is based on long --term risk and return term risk and return expectations across asset classes and designed to meet its expectations across asset classes and designed to meet its conservative risk profile. conservative risk profile. Selection of Underlying Funds which are managed by the Investment Selection of Underlying Funds which are managed by the Investment Manager or other members of JPMorgan Chase & Co. Manager or other members of JPMorgan Chase & Co. l Typical investors in the Sub Typical investors in the Sub --Fund are expected to be those who seek exposure to Fund are expected to be those who seek exposure to a globally diversified multi a globally diversified multi --asset portfolio with a conservative risk profile, primarily asset portfolio with a conservative risk profile, primarily through investments in Underlying Funds which are categorised as either SFDR through investments in Underlying Funds which are categorised as either SFDR Article 8 or SFDR Article 9 funds. Article 8 or SFDR Article 9 funds. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l Portfolio manager(s) Katy Thorneycroft Katy Thorneycroft John Bilton John Bilton Sean Daly Sean Daly Fund reference currency EUR Share class currency EUR Fund assets EUR 5.5m EUR 5.5m Fund launch 21 Jan 2026 21 Jan 2026 NAV EUR 5.0268 Class launch 21 Jan 2026 21 Jan 2026 Domicile Ireland Shares outstanding 1,1000.00 1,1000.00 Ongoing charge 0.35% As at 30 April 2026 As at 30 April 2026 Fund ratings ## Performance 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. 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™ EUR Cautious Allocation - Global Class: JPM Strategic Allocation Conservative Active UCITS ETF JPM Strategic Allocation Conservative Active UCITS ETF -- EUR EUR (acc) (acc) Benchmark: 20% MSCI ACWI Index (EUR), 70% Bloomberg Global 20% MSCI ACWI Index (EUR), 70% Bloomberg Global Aggregate Index Total Return (EUR Hedged), 10% ICE BofA ESTR Aggregate Index Total Return (EUR Hedged), 10% ICE BofA ESTR Overnight Rate Index Total Return (EUR) Overnight Rate Index Total Return (EUR) 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. 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Summary Risk Indicator > Lower Risk Lower Risk Higher Risk Higher Risk # Holdings Data not currently available Data not currently available Page 2 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Strategic Allocation Conservative Active UCITS ETF Class: JPM Strategic Allocation Conservative Active UCITS ETF -- EUR (acc) EUR (acc) Before investing, obtain and review the current prospectus, Key Information Document (KID) 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 free from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at www.jpmorganassetmanagement.ie . 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. # Key risks The value of your investment may fall as well as rise and you may get back less than you originally invested. Given the Sub -Fund will have exposure to a globally diversified portfolio of equity and debt securities through investments in Underlying Funds primarily, effective diversification of the Sub -Fund's exposure to these asset classes may not be always achieved as investment decisions in respect of the Underlying Funds are made independently of the Sub -Fund. Certain Underlying Funds traded on exchanges may be thinly traded and experience large spreads between the "ask" price quoted by a seller and the "bid" price offered by a buyer. Certain types of Underlying Funds may not have the same rights normally associated with ownership of other types of shares. In addition, exchange -traded funds may trade at a price below their net asset value (also known as a discount). 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. 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 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. Through its investments in Underlying Funds, the Sub -Fund may be exposed to China A -Shares through the China -Hong Kong Stock Connect Programmes and China onshore debt securities through the China -Hong Kong Bond Connect and/or the China Interbank Bond Market, which are subject to regulatory change, quota limitations and also operational constraints (as set out in the Prospectus) which may result in increased counterparty risk. Investors should also refer more generally to the risk disclosures in the Prospectus under the heading "Investment in the People's Republic of China (PRC)" in the "Risk Information" section of the Prospectus for further details on the risks associated with exposure to China. 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. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures 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 Policy Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy For additional information on the sub For additional information on the sub --fund fund ’’s target market please s target market please refer to the Prospectus. refer to the Prospectus. The ETF is listed in the international quotation system of the Mexican The ETF is listed in the international quotation system of the Mexican Stock Exchange ( Stock Exchange ( ““Sistema internacional de cotizaciones de la bolsa Sistema internacional de cotizaciones de la bolsa Mexicana de valores Mexicana de valores ””). ). The registration does not imply a certification The registration does not imply a certification of the performance of the ETF. of the performance of the ETF. For further Information on JPMorgan AM ETFs please contact us on For further Information on JPMorgan AM ETFs please contact us on +44 (0) 20 7134 3942 or on +44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com .. Risk Indicator Risk Indicator -- The risk indicator assumes you keep the product for The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for 5 year(s). The risk of the product may be significantly higher if held for less than the recommended holding period. less than the recommended holding period. The ongoing charge is the charge used in the EU PRIIPs KID. This The ongoing charge is the charge used in the EU PRIIPs KID. This charge represents the total cost of managing and operating the charge represents the total cost of managing and operating the fund, including management fees, administrative costs, and other fund, including management fees, administrative costs, and other expenses (excluding transaction costs).The breakdown of costs are expenses (excluding transaction costs).The breakdown of costs are the max as detailed in the fund?s prospectus. For more detailed the max as detailed in the fund?s prospectus. For more detailed information, please refer to the fund's prospectus and the PRIIPs KID information, please refer to the fund's prospectus and the PRIIPs KID available on our website. available on our website. 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 (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. 10.000.000. 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. 10.000.000. The Sub The Sub --Fund is authorised in Ireland and regulated by the Central Fund is authorised in Ireland and regulated by the Central Bank of Ireland. 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. Contact Details Performance information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Strategic Allocation Conservative Active UCITS ETF Class: JPM Strategic Allocation Conservative Active UCITS ETF --EUR (acc) EUR (acc) 09tt210911105717