MARKETING COMMUNICATION | Factsheet | 30 April 2026 Risk and Reward Profile Lower Risk Higher Risk Potentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF Class: JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist) Fund overview Fund ratings As at 30 April 2026 ISIN Morningstar Category™ Global Diversified Bond IE000HZSZFP6 Investment objective: The objective of the SubSub--Fund is to achieve a Performance long long--term return in excess of the Benchmark by investing primarily in bonds where proceeds are directed to projects and activities that 1 Class: JPM Green Social Sustainable Bond Active UCITS ETF - USD contribute towards a more sustainable and inclusive economy.(dist) 2 Benchmark: Bloomberg Global Aggregate Green Social Investment policy: The SubSub--Fund pursues an actively managed Sustainability Bond 11--10 year Index investment strategy. Growth of USD 100,000 Calendar years Investment approach l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. l Utilises proprietary framework, aligned with industry recognised Due to local regulation, we are unable to show performance for the first 12 months. standards, to identify sustainable issuances that contribute to a sustainable and inclusive economy. l Has sustainable investment as its objective, underpinned by a robust risk management and governance framework. Investor profile: Typical investors in the SubSub--Fund are expected to be investors who want to make an asset allocation into the Green, Social,Quarterly rolling 12-month performance (%) Sustainable and Sustainability Sustainability--linked Bond sector. As at end of March 2026 2021/2022 2022/20232023/2024 2024/2025 2025/2026 Portfolio manager(s)Share class Class launch- -- - - currency USD- -- - - Ed Fitzpatrick 10 Sep 2025 Stephanie DontasFund assets Calendar Year Performance (%) Domicile Ireland Usman Naeem USD 52.7m2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Shares outstanding Qiwei Zhu - - -------- Fund launch 7,004 Fund reference - - -------- 23 Feb 2023 UK reporting status currency USD NAV USD 98.5358 Yes Return (%) Ongoing charge 0.32% Cumulative Annualised 1 month 3 months 1 yearYTD 3 years 5 years Launch-- - - - - - ESG information-- - - - - - ESG approach - Thematic Investments in themes or assets specifically related to sustainability. SFDR classification: Article 9 "Article 9" strategies have a sustainable investment objective. Performance Disclosures 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. 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 Green Social Sustainable Bond Active UCITS ETF - USD (dist) Dividend HistoryMth DividendAnnualised Regions (%) As at 31 March 2026 Amount Record DatePayment DateYield yield n 22.2 United States $1.2551 16 Jan 2026 06 Feb 2026 1.27 % 5.17 % $0.7988 10 Apr 2026 08 May 2026 0.81 % 3.26 % n 10.2 Germany n 9.2 France Holdings As at 31 March 2026n 7.1 United KingdomCoupon Maturity %of n 6.7 International TOP 10ratedate assets FNMA (United States) 4.900 01/12/2032 2.2n 6.4 Spain FNMA (United States) 5.00001/02/2055 2.2n 5.7 Netherlands FHLM (United States) 4.96225/10/2054 1.9 n 5.0 Italy FNMA (United States) 3.14001/07/2032 1.8 n 3.8 Mexico Government of Italy (Italy)4.00030/10/2031 1.8 Iberdrola Finanzas (Spain) 1.57530/04/2076 1.6 n 2.6 Portugal Caixabank (Spain) 0.50009/02/2029 1.6 n 2.6 Brazil FNMA (United States) 5.50001/02/2055 1.4 n 18.5 Others Banco Nacional De Comercio2.720 11/08/2031 1.4 Exterior SNC (Mexico) Figures shown may not add up to 100 due to rounding. National Grid (United Kingdom) 0.25001/09/2028 1.4Sectors (%) As at 31 March 2026 Bond quality breakdown (%) As at 31 March 2026 n 41.2 Corporates IG AAA: 10.68% Corporate Bonds: 51.21% n 19.7 Govt. Related AA: 16.02% Average duration: 4.78 yrs A: 19.99%Yield to maturity: 4.62% n 11.9 Agency Mortgage BBB: 36.25% Average maturity: 5.62 yrs n 10.2 EMD Hard Currency < BBB: 17.36% Non Rated: -0.30% n 10.1 Corporates HY Figures shown may not add up to 100 due to rounding.n 3.3 Government n 2.2 EMD Local Currency Value at Risk (Var) Fund Benchmarkn 0.0 Covered Bond VaR 4.36% 4.22% n 1.5 CashFigures shown may not add up to 100 due to rounding. Number of Holdings211 Trading information Stock exchange Exchange ticker Trading currency Bloomberg tickerReuters RIC SEDOL London Stock ExchangeJUGN USD JUGN LN JUGN.L BVN43Z1 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist) The risk indicator is based on the historic volatility of the Net Asset Key risks Value of the Share Class over the last five years and may not be a The value of your investment may fall as well as rise and you may get reliable indication of the future risk profile of the Share Class. The risk back less than you originally invested. and reward category shown above is not guaranteed to remain The value of debt securities may change significantly depending on unchanged and may change over time. A Share Class with the lowest economic and interest rate conditions as well as the credit risk-- free investment. See the Key risk rating does not mean a risk worthiness of the issuer. Issuers of debt securities may fail to meet Investor Information Document (KIID) for details. payment obligations or the credit rating of debt securities may be The possible difference between the current ongoing charge as downgraded. These risks are typically increased for below investmentstated in this document and those mentioned in the KIID, is caused grade debt securities which may also be subject to higher volatilityby the fact that the costs mentioned in the KIID are an estimate and lower liquidity than investment grade debt securities. The credit based on the actual costs incurred over the past year. worthiness of unrated debt securities is not measured by reference to an independent credit rating agency.Performance information Emerging markets may be subject to increased political, regulatory Source: J.P. Morgan Asset Management. Share class performance is and economic instability, less developed custody and settlement shown based on the NAV (net asset value) of the share class with practices, poor transparency and greater financial risks. Emerging income (gross) reinvested including actual ongoing charges market currencies may be subject to volatile price movements. excluding any entry and exit fees. Performance is shown based on Emerging market securities may also be subject to higher volatility the NAV which may not be the same as the market price of the ETF. and lower liquidity than developed market securities respectively. Individual shareholders may realise returns that are different to the Mortgage-backed and asset-backed securities (MBS and ABS) NAV based returns. depend on the cash flows from a specified pool of financial assets The return of your investment may change as a result of currency (i.e. mortgages in the case of MBS) and are subject to greater credit fluctuations if your investment is made in a currency other than that and interest rate risk and may be more volatile than other bonds. Inused in the past performance calculation. addition, investments in MBS / ABS may be less liquid than Indices do not include fees or operating expenses and you cannot investments in other bonds. invest in them.Investors should note that the benchmark data Investments in onshore debt securities issued within the PRC through presented is expressed in the fund's base currency, which may be Bond Connect are subject to regulatory change and operational different from the currency in which the share class performance constraints which may result in increased counterparty risk. Market data is presented. Investors should exercise caution when volatility and potential lack of liquidity due to low trading volumes may comparing the benchmark data with share class performance data cause prices of bonds to fluctuate significantly. that are in different currencies, as currency fluctuations can Exclusion of issuers that do not meet certain ESG criteria from the contribute to differences in performance outcomes. Sub-Fund's investment universe may cause the Sub-Fund to perform differently compared to similar funds that do not have such a policy. The benchmark is for comparative purposes only unless specifically The Sub-Fund seeks to provide a return above the Benchmark; referenced in the SubSub-- Funds' Investment Objective and Policy. however the Sub-Fund may underperform the Benchmark.Dividend income shown is gross of any applicable tax. Further information about risks can be found in the "Risk Information" Information Sources section of the Prospectus. Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing General Disclosures name for the asset management businesses of JPMorgan Chase & Before investing, obtain and review the current prospectus, Co. and its affiliates worldwide). Key Investor Information Document (KIID), and any applicable local All data is as at the document date unless indicated otherwise. offering document. These documents, as well as the © 2026 Morningstar. All Rights Reserved. The information contained sustainability-related disclosures, the annual and semi-annual herein: (1) is proprietary to Morningstar; (2) may not be copied or reports and the articles of incorporation, are available in English distributed; and (3) is not warranted to be accurate, complete or from your financial adviser, your J.P. Morgan Asset Management timely. Neither Morningstar nor its content providers are responsible regional contact, the fund’s issuer (see below) or atfor any damages or losses arising from any use of this information. https://am.jpmorgan.com/gb/en/asset-management/per/. A Regional Contact summary of investor rights is available in English JPMorgan Asset Management (UK) Limited Registered address: 25 at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Asset Management may decide to terminate the arrangementsAuthorised and regulated by the Financial Conduct Authority. made for the marketing of its collective investment undertakings.Registered in England No. 01161446. This material should not be considered as advice or an investmentIssuer recommendation. Fund holdings and performance are likely to have changed since the report date. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- To the extent permitted by applicable law, we may record telephone 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR calls and monitor electronic communications to comply with our 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by legal and regulatory obligations and internal policies. Personal datathe Central Bank of Ireland. will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Definitions Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy policy.. NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. 09ns212809150855