MARKETING COMMUNICATION | Factsheet | 30 April 2026 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF Class: JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc) Fund overview Fund ratings As at 30 April 2026 ISIN Morningstar Category™ Global Diversified Bond - EUR Hedged IE000PQQLZM7 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily 1 Class: JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged in a portfolio of investment grade debt securities, globally, using (acc) financial derivative instruments to gain exposure to underlying assets, 2 Benchmark: Bloomberg Global Aggregate Index Total Return USD where appropriate. Unhedged.Sub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of EUR 100,000 Calendar years investment strategy. 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 bottom--up security selection Combines top down asset allocation and bottom targeting diversified sources of portfolio return – including sector rotation, security selection, currencies and yield curve positioning. l Invests across all sectors of global investment grade debt which includes government, government related, corporate, emerging markets and securitised debt. 31 Oct 2023 30 Apr 2026 l May also invest in below investment grade bonds, unrated bond and currency exposure is typically hedged back to the currency weights of Quarterly rolling 12-month performance (%) the benchmark. As at end of March 2026 Investor profile: Typical investors in the SubSub--Fund are expected to be 2021/2022 2022/2023 2023/2024 2024/20252025/2026 those who seek exposure to the market covered by the Benchmark and a- - - 2.50 0.86 broadly diversified investment grade bond investment with positive - - - 3.05 4.26 environmental and/or social characteristics that follow good Calendar Year Performance (%) governance practices and an overlay of ESG integration and values and2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 norms norms--based screening of its investment universe. -------- 1.64 2.85-------- -1.69 8.17 Portfolio manager(s)Fund reference Class launch Return (%) Myles Bradshaw currency USD 11 Oct 2023 Cumulative Annualised Iain StealeyShare class Domicile Ireland 1 month 3 months 1 yearYTD 3 years 5 years Launch Seamus Mac Gorain currency EUR Shares outstanding 0.37-1.51 0.38 -1.12 - - 3.39 Andreas Fund assets Michalitsianos 15,079,200 1.25-0.77 2.54 0.16 - - 5.56 USD 383.1m UK reporting status Nicholas Wall Viren Patel Fund launch Yes Evan Olonoff11 Oct 2023 Ongoing charge 0.30% NAV EUR 10.4603 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 ESG information as well as rise and you may not get back the full amount you ESG approach - ESG Promoteinvested. Promotes environmental and / or social characteristics. ESG SFDR classification: Article 8For more information on our approach to sustainable investing at J.P. "Article 8" strategies promote social and/or environmentalMorgan Asset Management please visit characteristics, but do not have sustainable investing as a core https://am.jpmorgan.com/lu/esg objective. Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc) Holdings As at 31 March 2026 Coupon Maturity %ofRegions (%) As at 31 March 2026 TOP 10 ratedateassetsn 53.0 United States US Treasury (United States) 3.500 31/10/2027 8.7 n 9.8 United Kingdom US Treasury (United States) 3.37529/02/20287.3 UK Treasury (United Kingdom) 4.12507/03/2031 6.8 n 6.5 Germany US Treasury (United States) 3.625 31/10/20304.2 n 6.3 Italy US Treasury (United States) -23/06/2026 3.0 n 4.1 Mexico US Treasury (United States) 4.750 15/02/2045 2.4 Government of Germany (Germany) 2.000 16/12/20272.2 n 2.4 France Government of Italy (Italy) 3.650 01/08/20352.0 n 2.2 Ireland US Treasury (United States) 4.75015/05/2055 1.9 n 2.1 Japan Government of Italy (Italy) 4.300 01/10/20541.9 n 1.8 Spain n 1.8 Canada Bond quality breakdown (%) As at 31 March 2026 AAA: 9.00% Corporate Bonds: 26.79%n 1.5 China AA: 46.28% Average duration: 6.30 yrs n 8.5 Others A: 18.21%Yield to maturity (USD): 5.17% BBB: 22.70% Average maturity: 9.22 yrsFigures shown may not add up to 100 due to rounding. < BBB: 3.79% Non Rated: 0.03%Sectors (%) As at 31 March 2026 Figures shown may not add up to 100 due to rounding.n 46.7 Government n 24.4 Corporates IG Value at Risk (Var) Fund Benchmark VaR3.65% 3.43% n 8.7 EMD Local Currency n 6.8 Agency Mortgage n 3.7 EMD Hard Currency n 2.4 Corporates HY n 2.3 Govt. Related n 1.5 Other Securitized n 0.7 Covered Bond n 0.0 CMBS n 2.8 CashFigures shown may not add up to 100 due to rounding. Number of Holdings398 Trading information Stock exchange Exchange tickerTrading currencyBloomberg ticker Reuters RIC SEDOL Deutsche Borse JAGE EUR JAGE GY JAGE.DE BPY00B1 Borsa Italiana JAGE EUR JAGE IM JAGE.MI BPY00F5 Six Swiss Exchange JAGE EUR JAGE SW JAGE.S BKPJG69 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (acc) recommendation. Fund holdings and performance are likely to have Key risks changed since the report date. The value of your investment may fall as well as rise and you may get To the extent permitted by applicable law, we may record telephone back less than you originally invested. calls and monitor electronic communications to comply with our The value of debt securities may change significantly depending on legal and regulatory obligations and internal policies. Personal data economic and interest rate conditions as well as the credit will be collected, stored and processed by J.P. Morgan Asset worthiness of the issuer. Issuers of debt securities may fail to meet Management in accordance with our EMEA Privacy payment obligations or the credit rating of debt securities may be www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy.. privacy-- policy downgraded. These risks are typically increased for below investmentThe risk indicator is based on the historic volatility of the Net Asset grade debt securities which may also be subject to higher volatilityValue of the Share Class over the last five years and may not be a and lower liquidity than investment grade debt securities. The credit reliable indication of the future risk profile of the Share Class. The risk worthiness of unrated debt securities is not measured by reference to and reward category shown above is not guaranteed to remain an independent credit rating agency.unchanged and may change over time. A Share Class with the lowest Emerging markets may be subject to increased political, regulatoryrisk-- free investment. See the Key risk rating does not mean a risk and economic instability, less developed custody and settlement Investor Information Document (KIID) for details. practices, poor transparency and greater financial risks. Emerging The possible difference between the current ongoing charge as market currencies may be subject to volatile price movements. stated in this document and those mentioned in the KIID, is caused Emerging market securities may also be subject to higher volatility by the fact that the costs mentioned in the KIID are an estimate and lower liquidity than developed market securities respectively. based on the actual costs incurred over the past year. Investments in onshore debt securities issued within the PRC through Bond Connect are subject to regulatory change and operational Performance information constraints which may result in increased counterparty risk. Market Source: J.P. Morgan Asset Management. Share class performance is volatility and potential lack of liquidity due to low trading volumes may shown based on the NAV (net asset value) of the share class with cause prices of bonds to fluctuate significantly. income (gross) reinvested including actual ongoing charges To the extent that the Sub-Fund uses financial derivative instruments, excluding any entry and exit fees. Performance is shown based on the risk profile and the volatility of the Sub-Fund may increase. the NAV which may not be the same as the market price of the ETF. Convertibles Convertible securities have characteristics of both debt Individual shareholders may realise returns that are different to the and equity securities and carry credit, default, equity, interest rate, NAV based returns. liquidity and market risks. Convertible bonds may also be subject to The return of your investment may change as a result of currency lower liquidity than the underlying equity securities. fluctuations if your investment is made in a currency other than that Contingent Convertible Securities are likely to be adversely impacted used in the past performance calculation. should specific trigger events occur (as specified in the contract terms of the issuing company). This may be as a result of the security Indices do not include fees or operating expenses and you cannot converting to equities at a discounted share price, the value of theinvest in them.Investors should note that the benchmark data security being written down, temporarily or permanently, and/or presented is expressed in the fund's base currency, which may be coupon payments ceasing or being deferred. different from the currency in which the share class performance Asset-backed and mortgage-backed securities may be highly illiquid, data is presented. Investors should exercise caution when subject to adverse changes to interest rates and to the risk that the comparing the benchmark data with share class performance data payment obligations relating to the underlying asset are not met. that are in different currencies, as currency fluctuations can Since the instruments held by the Sub-Fund may be denominated incontribute to differences in performance outcomes. currencies other than the Base Currency, the Sub-Fund may beThe benchmark is for comparative purposes only unless specifically affected unfavourably by exchange control regulations or fluctuations referenced in the SubSub-- Funds' Investment Objective and Policy. in currency rates. For this reason, changes in currency exchangeInformation Sources rates can affect the value of the Sub-Fund's portfolio and may impact Fund information, including performance calculations and other the value of the Shares.data, is provided by J.P. Morgan Asset Management (the marketing Exclusion of companies that do not meet certain ESG criteria from the name for the asset management businesses of JPMorgan Chase & Sub-Fund's investment universe may cause the Sub-Fund to performCo. and its affiliates worldwide). differently compared to similar funds that do not have such a policy. All data is as at the document date unless indicated otherwise. The Sub-Fund seeks to provide a return above the Benchmark; © 2026 Morningstar. All Rights Reserved. The information contained however the Sub-Fund may underperform the Benchmark.herein: (1) is proprietary to Morningstar; (2) may not be copied or Further information about risks can be found in the "Risk Information" distributed; and (3) is not warranted to be accurate, complete or section of the Prospectus. timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. General Disclosures Regional Contact Before investing, obtain and review the current prospectus, JPMorgan Asset Management (UK) Limited Registered address: 25 Key Investor Information Document (KIID), and any applicable local Bank Street, Canary Wharf, London E14 5JP, United Kingdom. offering document. These documents, as well as the Authorised and regulated by the Financial Conduct Authority. sustainability-related disclosures, the annual and semi-annual Registered in England No. 01161446. reports and the articles of incorporation, are available in English Issuer from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund’s issuer (see below) or atJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- https://am.jpmorgan.com/gb/en/asset-management/per/. A 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR summary of investor rights is available in English 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan the Central Bank of Ireland. Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings.Definitions This material should not be considered as advice or an investment NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. 09ns212809150855