Title: https://doc.morningstar.com/Document/a0b7abc41a2a21160c87a58910917d36.msdoc/ URL Source: https://doc.morningstar.com/Document/a0b7abc41a2a21160c87a58910917d36.msdoc/?clientid=atlas Number of Pages: 4 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Japan Research Enhanced Index Equity Active # UCITS ETF Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF - EUR Hedged (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 IE000QGWZZO0 IE000QGWZZO0 Investment objective: The Sub The Sub --Fund aims to achieve a long Fund aims to achieve a long --term term return in excess of MSCI Japan Index (Total Return Net) (the return in excess of MSCI Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Japanese "Benchmark") by actively investing primarily in a portfolio of Japanese companies. companies. 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 investors who want to take broad market exposure to the Japanese investors who want to take broad market exposure to the Japanese market, who seek to benefit from potential excess returns with similar market, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, prepared to accept the risks associated with an investment of this type, including the volatility of such market. including the volatility of such market. Uses a fundamental, bottom Uses a fundamental, bottom --up stock selection process. up stock selection process. Enhanced index approach that builds a portfolio in reference to the Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most outperform and underweighting securities considered most overvalued. overvalued. Diversified portfolio with disciplined, risk Diversified portfolio with disciplined, risk --controlled portfolio controlled portfolio construction. construction. Applies values and norms based screening and implements Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG minimum investment thresholds on companies with positive ESG characteristics. characteristics. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l > l > l Portfolio manager(s) Geoff Hoare Geoff Hoare Yuki Suenaga Yuki Suenaga Masaki Uchida Masaki Uchida Piera Elisa Grassi Piera Elisa Grassi Winnie Cheung Winnie Cheung Fund reference currency USD Share class currency EUR Fund assets USD 778,0m USD 778,0m Fund launch 29 Mar 2022 29 Mar 2022 NAV EUR 50,6312 Class launch 17 May 2022 17 May 2022 Domicile Ireland Shares outstanding 651.591 651.591 Ongoing charge 0,25% As at 30 April 2026 As at 30 April 2026 Fund ratings ## Performance Rolling 12M Performance (%) As at April 2026 As at April 2026 Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch 7,48 7,48 6,06 6,06 44,19 44,19 11,05 11,05 26,80 26,80 -- 23,47 23,47 9,15 9,15 3,80 3,80 30,57 30,57 10,65 10,65 19,01 19,01 -- 15,78 15,78 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™ Other Equity Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF JPM Japan Research Enhanced Index Equity Active UCITS ETF -- EUR Hedged (acc) EUR Hedged (acc) Benchmark: MSCI Japan Index (Total Return Net) MSCI Japan Index (Total Return Net) 1 2 Growth of EUR 100,000 Calendar years 31 May 2022 31 May 2022 30 Apr 2026 30 Apr 2026 2016/2017 2017/2018 2018/2019 2019/2020 2020/2021 -- -- -- -- -- -- -- -- -- -- 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 -- -- 42,20 42,20 --0,58 0,58 44,19 44,19 -- -- 19,23 19,23 8,28 8,28 30,57 30,57 Summary Risk Indicator > Lower Risk Lower Risk Higher Risk Higher Risk ## Portfolio analysis Measurement 3 years 5 years Correlation Correlation 0,74 0,74 -- Alpha (%) Alpha (%) 6,54 6,54 -- Beta Beta 0,70 0,70 -- Annualised volatility (%) Annualised volatility (%) 13,96 13,96 -- Sharpe ratio Sharpe ratio 1,57 1,57 -- Tracking error (%) Tracking error (%) 10,45 10,45 -- Information ratio Information ratio 0,60 0,60 -- ## Holdings Top 10 Sector Sector % of assets % of assets Mitsubishi UFJ Financial Mitsubishi UFJ Financial Banks Banks 4,7 4,7 Toyota Motor Toyota Motor Automobiles & Auto Automobiles & Auto Parts Parts 4,0 4,0 Tokyo Electron Tokyo Electron Technology Technology 3,3 3,3 Sumitomo Mitsui Financial Sumitomo Mitsui Financial Banks Banks 3,0 3,0 Hitachi Hitachi Industrial Cyclicals Industrial Cyclicals 3,0 3,0 Sony Sony Technology Technology 2,9 2,9 Advantest Advantest Technology Technology 2,8 2,8 Softbank Group Corp Softbank Group Corp Media And Telecom Media And Telecom 2,6 2,6 Mitsui & Co Mitsui & Co Multi Industry Multi Industry 2,5 2,5 Fast Retailing Fast Retailing Retail Retail 2,2 2,2 Sectors (%) 17,7 17,7 Technology Technology 13,4 13,4 Industrial Cyclicals Industrial Cyclicals 11,2 11,2 Banks Banks 7,8 7,8 Multi Industry Multi Industry 6,3 6,3 Financials Excluding Banks Financials Excluding Banks 6,1 6,1 Automobiles & Auto Parts Automobiles & Auto Parts 5,2 5,2 Media And Telecom Media And Telecom 4,6 4,6 Pharmaceuticals Pharmaceuticals 4,2 4,2 Other Basic Industry Other Basic Industry 4,1 4,1 Retail Retail 18,6 18,6 Others Others 0,8 0,8 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 117 117 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL Deutsche Borse Deutsche Borse JJEH JJEH EUR EUR JJEH GY JJEH GY JJEH.DE JJEH.DE BMY3K97 BMY3K97 Borsa Italiana Borsa Italiana JJEH JJEH EUR EUR JJEH IM JJEH IM JJEH.MI JJEH.MI BMY3KB9 BMY3KB9 n n n n n n n n n n n n Page 2 of 4 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF -- EUR Hedged (acc) EUR Hedged (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. 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 # 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 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. Since the instruments held by the Sub -Fund may be denominated in currencies other than the Base Currency, the Sub -Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub -Fund's portfolio and may impact the value of the Shares. The Sub -Fund may invest in securities of smaller companies which may be less liquid, more volatile and tend to carry greater financial risk than securities of larger companies. Exclusion of companies that do not meet certain ESG criteria from the 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 Sub -Fund seeks to provide a return above the Benchmark; however the Sub -Fund may underperform the Benchmark. Due to the composition of the Benchmark, the Sub -Fund's portfolio may be more concentrated geographically than other Sub -Funds with more diversified portfolios and may, consequently, be subject to greater volatility than such Sub -Funds. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures Contact Details Performance information 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. Benchmark Source: MSCI. Neither MSCI nor any other party involved Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party foregoing, in no event shall MSCI, any of its affiliates or any third party involved, in or related to compiling, computing, or creating the data involved, in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express dissemination of the MSCI data is permitted without MSCI's express written consent. written consent. 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. Correlation measures the strength and direction of the relationship measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. in the same direction. Alpha (%) a measure of excess return generated by a manager a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. has outperformed its benchmark by 1%. Beta measures a fund measures a fund ’’s sensitivity to market movements (as s sensitivity to market movements (as represented by the fund represented by the fund ’’s benchmark). A beta of 1.10 suggests the s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain and 10% worse in down markets, assuming all other factors remain constant. Usually the higher betas represent riskier investments. constant. Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary measures the extent to which returns vary up and down over a given period. up and down over a given period. Sharpe ratio performance of an investment adjusting for the performance of an investment adjusting for the amount of risk taken (compared a risk amount of risk taken (compared a risk --free investment). The higher free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund measures how much a fund ’’s returns deviate s returns deviate from those of the benchmark. The lower the number the closer the from those of the benchmark. The lower the number the closer the fund fund ’’s historic performance has followed its benchmark. s historic performance has followed its benchmark. Information Sources Regional Contact Issuer Definitions > Page 3 of 4 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF --EUR Hedged (acc) EUR Hedged (acc) Page 4 of 4 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF Class: JPM Japan Research Enhanced Index Equity Active UCITS ETF --EUR Hedged (acc) EUR Hedged (acc) Information ratio measures if a manager is outperforming or measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same p.a. will have a higher IR than a manager with the same outperformance but who takes more risk. outperformance but who takes more risk. 09bb212810111046