Title: 77f9b6a80745907e3eafcdfa10e80973.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/77f9b6a80745907e3eafcdfa10e80973.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:11:51 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Global IG Corporate Bond Active UCITS ETF ## Class: JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) 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 IE000L6RGYI5 IE000L6RGYI5 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. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l Portfolio manager(s) Andreas Andreas Michalitsianos Michalitsianos Vikas Pathani Vikas Pathani Usman Naeem Usman Naeem Sameer Iqbal Sameer Iqbal Fund reference currency USD Share class currency GBP Fund assets USD 166.9m USD 166.9m Fund launch 20 May 2025 20 May 2025 NAV GBP 7.4604 Class launch 27 Aug 2025 27 Aug 2025 Domicile Ireland Shares outstanding 104,763 104,763 UK reporting status Yes Yes Ongoing charge 0.25% 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. 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™ 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 (dist) (dist) 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. 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 ££0.1076 0.1076 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 1.43 % 1.43 % 2.88 % 2.88 % ## Holdings TOP 10 Coupon rate Maturity date %of assets Wells Fargo (United States) Wells Fargo (United States) 5.150 5.150 23/04/2031 23/04/2031 1.0 1.0 Danske Bank (Denmark) Danske Bank (Denmark) 4.613 4.613 02/10/2030 02/10/2030 0.7 0.7 Shell (United States) Shell (United States) 2.250 2.250 21/11/2029 21/11/2029 0.7 0.7 HSBC (United Kingdom) HSBC (United Kingdom) 5.130 5.130 03/03/2031 03/03/2031 0.6 0.6 BPCE (France) BPCE (France) 7.003 7.003 19/10/2034 19/10/2034 0.6 0.6 Bohai leasing (Ireland) Bohai leasing (Ireland) 4.700 4.700 30/01/2031 30/01/2031 0.6 0.6 Citigroup (United States) Citigroup (United States) 4.075 4.075 23/04/2029 23/04/2029 0.6 0.6 TC Energy (United States) TC Energy (United States) 6.036 6.036 15/11/2033 15/11/2033 0.5 0.5 RELX Group (United Kingdom) RELX Group (United Kingdom) 3.375 3.375 20/03/2033 20/03/2033 0.5 0.5 FGP TopCo (United Kingdom) FGP TopCo (United Kingdom) 1.500 1.500 11/02/2030 11/02/2030 0.5 0.5 Bond quality breakdown (%) AAA: 0.15% AAA: 0.15% Corporate Bonds: 94.48% Corporate Bonds: 94.48% AA: 3.77% AA: 3.77% Average duration: 6.14 yrs Average duration: 6.14 yrs A: 33.25% A: 33.25% Yield to maturity (USD): 5.14% Yield to maturity (USD): 5.14% BBB: 54.80% BBB: 54.80% Average maturity: 8.57 yrs Average maturity: 8.57 yrs < BBB: 2.65% < BBB: 2.65% Cash: 5.52% Cash: 5.52% Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Value at Risk (Var) Fund Benchmark VaR VaR 3.69% 3.69% 3.56% 3.56% Regions (%) 62.0 62.0 United States United States 9.0 9.0 United Kingdom United Kingdom 6.1 6.1 France France 4.2 4.2 Germany Germany 2.6 2.6 Italy Italy 2.5 2.5 Ireland Ireland 2.4 2.4 Spain Spain 1.9 1.9 Australia Australia 1.8 1.8 Canada Canada 1.1 1.1 Switzerland Switzerland 1.0 1.0 Luxembourg Luxembourg 5.3 5.3 Others Others Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 44.7 44.7 Financial Institutions Financial Institutions 11.4 11.4 Utilities Utilities 9.7 9.7 Consumer Non Consumer Non --Cyclicals Cyclicals 7.0 7.0 Energy Energy 5.3 5.3 Communications Communications 4.3 4.3 Technology Technology 3.7 3.7 Consumer Cyclicals Consumer Cyclicals 3.0 3.0 Capital Goods Capital Goods 2.2 2.2 Basic Industry Basic Industry 1.7 1.7 Non Non --Corporate Credit Corporate Credit 1.6 1.6 Others Others 5.5 5.5 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 628 628 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 JGGG JGGG GBP GBP JGGG LN JGGG LN JGGG.L JGGG.L BRXZRJ8 BRXZRJ8 n n n n n n 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 IG Corporate Bond Active UCITS ETF Class: JPM Global IG Corporate Bond Active UCITS ETF --GBP Hedged (dist) GBP Hedged (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. # 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; 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 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. 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. 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 IG Corporate Bond Active UCITS ETF Class: JPM Global IG Corporate Bond Active UCITS ETF --GBP Hedged (dist) GBP Hedged (dist) 09ns212809150855