MARKETING COMMUNICATION | Factsheet | 30 April 2026 Summary Risk IndicatorLower RiskHigher Risk JPMorgan ETFs (Ireland) ICAV - Strategic Allocation Growth Active UCITS ETF Class: JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc) Fund overview Fund ratings As at 30 April 2026 ISIN Morningstar Category™ EUR Aggressive Allocation - Global IE000MVWFDH1 Investment objective: The objective of the Sub Sub--Fund is to provide long long-- Performance term capital growth by investing in a multi multi--asset portfolio, with the potential for typically high levels of price fluctuations. 1 Class: JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc)2 Benchmark: 80% MSCI ACWI Index (EUR), 20% Bloomberg Global Investment policy: The Sub Sub--Fund will have exposure to a multi multi--asset Aggregate Index Total Return (EUR Hedged) portfolio of equity and debt securities issued globally, through investing all of its assets (excluding assets held for ancillary liquidity purposes Growth of EUR 100,000 Calendar years and derivatives for efficient portfolio management) in UCITS eligible actively managed or index tracking collective investment schemes including exchange exchange--traded funds which are categorised as either SFDR Article 8 or SFDR Article 9 funds managed by the Investment Manager or other members of JPMorgan Chase & Co ("Underlying Funds"), with no Due to local regulation, we are unable to show performance for the first 12 months. more than 10% of its Net Asset Value in index tracking Underlying Funds. The Underlying Funds will be domiciled in Ireland, Luxembourg or elsewhere in the European Union. Investment approach llong--term risk and return Strategic asset allocation which is based on long expectations across asset classes and designed to meet its growthCalendar Year Performance (%) risk profile. 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 l Selection of Underlying Funds which are managed by the Investment - - -------- Manager or other members of JPMorgan Chase & Co. - - -------- Investor profile: Return (%) lSub-- Fund are expected to be those who seek exposure to Typical investors in the Submulti-- asset portfolio with a growth risk profile, primarily a globally diversified multi Cumulative Annualised through investments in Underlying Funds which are categorised as either SFDR 1 month 3 months 1 year YTD3 years 5 years Launch Article 8 or SFDR Article 9 funds. -- - -- - - -- - -- - - Portfolio manager(s)Share class Class launch Katy Thorneycroft currency EUR 21 Jan 2026 John Bilton Fund assets Domicile Ireland Sean Daly EUR 5.5m Shares outstandingPerformance Disclosures Fund reference Fund launch 1,100,000 Past performance is not a guide to current and future performance. currency EUR21 Jan 2026The value of your investments and any income from them may fall Ongoing charge 0.35% NAV EUR 5.1992 as well as rise and you may not get back the full amount youinvested.ESG ESG informationFor more information on our approach to sustainable investing at J.P. ESG approach - ESG Promote Morgan Asset Management please visit Promotes environmental and / or social characteristics.https://am.jpmorgan.com/lu/esg SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc) Holdings Data not currently available Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM Strategic Allocation Growth Active UCITS ETF - EUR (acc)This material should not be considered as advice or an investment Key risks recommendation. Fund holdings and performance are likely to have The value of your investment may fall as well as rise and you may get changed since the report date. back less than you originally invested. To the extent permitted by applicable law, we may record telephone Given the Sub-Fund will have exposure to a globally diversified calls and monitor electronic communications to comply with our portfolio of equity and debt securities through investments inlegal and regulatory obligations and internal policies. Personal data Underlying Funds primarily, effective diversification of the Sub-Fund's will be collected, stored and processed by J.P. Morgan Asset exposure to these asset classes may not be always achieved as Management in accordance with our EMEA Privacy Policy investment decisions in respect of the Underlying Funds are made www.jpmorgan.com/emea-- privacy www.jpmorgan.com/emea privacy-- policy independently of the Sub-Fund. Certain Underlying Funds traded on For additional information on the sub sub-- fund fund’’s target market please exchanges may be thinly traded and experience large spreads refer to the Prospectus. between the "ask" price quoted by a seller and the "bid" price offeredThe ETF is listed in the international quotation system of the Mexican by a buyer. Certain types of Underlying Funds may not have the same Stock Exchange ((““Sistema internacional de cotizaciones de la bolsa rights normally associated with ownership of other types of shares. In valores””). The registration does not imply a certification Mexicana de valores addition, exchange-traded funds may trade at a price below their net of the performance of the ETF. asset value (also known as a discount). The value of equity securities may go down as well as up in response Contact Details to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goes For further Information on JPMorgan AM ETFs please contact us on through bankruptcy or a similar financial restructuring, its shares in+44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com.. issue typically lose most or all of their value. Risk Indicator - The risk indicator assumes you keep the product for The value of debt securities may change significantly depending on5 year(s). The risk of the product may be significantly higher if held for economic and interest rate conditions as well as the credit less than the recommended holding period. worthiness of the issuer. Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may beThe ongoing charge is the charge used in the EU PRIIPs KID. This downgraded. These risks are typically increased for below investment charge represents the total cost of managing and operating the grade debt securities which may also be subject to higher volatility fund, including management fees, administrative costs, and other and lower liquidity than investment grade debt securities. The credit expenses (excluding transaction costs).The breakdown of costs are worthiness of unrated debt securities is not measured by reference to the max as detailed in the fund?s prospectus. For more detailed an independent credit rating agency. information, please refer to the fund's prospectus and the PRIIPs KID Government debt securities, including those issued by local available on our website. governments and government agencies, are subject to market risk, Performance information interest rate risk and credit risk. Governments may default on their sovereign debt and holders of sovereign debt (including the Sub-Fund) Source: J.P. Morgan Asset Management. Share class performance is may be requested to participate in the rescheduling of such debt and shown based on the NAV (net asset value) of the share class with to extend further loans to governmental entities. There is no income (gross) reinvested including actual ongoing charges bankruptcy proceeding by which sovereign debt on which a excluding any entry and exit fees. Performance is shown based on government has defaulted may be collected in whole or in part. Global the NAV which may not be the same as the market price of the ETF. economies are highly dependent on one another and the Individual shareholders may realise returns that are different to the consequences of the default of any sovereign state may be severe NAV based returns. and far reaching and could result in substantial losses to the Sub- The return of your investment may change as a result of currency Fund. fluctuations if your investment is made in a currency other than that Emerging markets may be subject to increased political, regulatoryused in the past performance calculation. and economic instability, less developed custody and settlement Indices do not include fees or operating expenses and you cannot practices, poor transparency and greater financial risks. Emerginginvest in them.Investors should note that the benchmark data market and below investment grade debt securities may also be presented is expressed in the fund's base currency, which may be subject to higher volatility and lower liquidity than non-emergingdifferent from the currency in which the share class performance market and investment grade debt securities respectively. data is presented. Investors should exercise caution when Through its investments in Underlying Funds, the Sub-Fund may be comparing the benchmark data with share class performance data exposed to China A-Shares through the China-Hong Kong Stock that are in different currencies, as currency fluctuations can Connect Programmes and China onshore debt securities through the contribute to differences in performance outcomes. China-Hong Kong Bond Connect and/or the China Interbank Bond The benchmark is for comparative purposes only unless specifically Market, which are subject to regulatory change, quota limitations and referenced in the SubSub-- Funds' Investment Objective and Policy. also operational constraints (as set out in the Prospectus) which may result in increased counterparty risk. Investors should also refer more Information Sources generally to the risk disclosures in the Prospectus under the heading Fund information, including performance calculations and other "Investment in the People's Republic of China (PRC)" in the "Risk data, is provided by J.P. Morgan Asset Management (the marketing Information" section of the Prospectus for further details on the risks name for the asset management businesses of JPMorgan Chase & associated with exposure to China.Co. and its affiliates worldwide). Sustainability risk may materially negatively impact the financialAll data is as at the document date unless indicated otherwise. condition or operating performance of an issuer and therefore the © 2026 Morningstar. All Rights Reserved. The information contained value of that investment. In addition, it may increase the Sub-Fund's herein: (1) is proprietary to Morningstar; (2) may not be copied or volatility and/or magnify pre-existing risks to the Sub-Fund. distributed; and (3) is not warranted to be accurate, complete or Further information about risks can be found in the "Risk Information"timely. Neither Morningstar nor its content providers are responsible section of the Prospectus.for any damages or losses arising from any use of this information. Regional Contact General DisclosuresJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Before investing, obtain and review the current prospectus, Key2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Information Document (KID) and any applicable local offering 10.000.000. document. These documents, as well as the sustainability-related Issuer disclosures, the annual and semi-annual reports and the articles JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- of incorporation, are available in English free from your financial2633 Senningerberg, Luxembourg. B27900, corporate capital EUR adviser, your J.P. Morgan Asset Management regional contact, 10.000.000. the fund’s issuer (see below) or atThe Sub Sub-- Fund is authorised in Ireland and regulated by the Central www.jpmorganassetmanagement.ie. A summary of investor Bank of Ireland. 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 Definitions the marketing of its collective investment undertakings. NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 090u210610082421