Title: https://doc.morningstar.com/Document/ebf59c18cd5440e3d0c58fd26296c302.msdoc/ URL Source: https://doc.morningstar.com/Document/ebf59c18cd5440e3d0c58fd26296c302.msdoc/?clientid=atlas Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # USD High Yield Bond Active UCITS ETF ## Class: JPM USD High Yield Bond Active UCITS ETF - EUR 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 IE000R7DCW45 IE000R7DCW45 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 a portfolio of USD primarily in a portfolio of USD --denominated below investment grade denominated below investment grade corporate debt securities. 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 USD broadly diversified USD --denominated below investment grade denominated below investment grade corporate bond investment. Investors may also be seeking investments corporate bond investment. Investors may also be seeking investments with positive environmental and/or social characteristics that follow with positive environmental and/or social characteristics that follow good governance practices and an overlay of ESG integration and values good governance practices and an overlay of ESG integration and values and norms and 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 sectors and issuers. across sectors and issuers. Bottom Bottom --up security selection approach based on assessing relative up security selection approach based on assessing relative value across the USD value across the USD --denominated developed market high yield denominated developed market high yield issuers. issuers. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l Portfolio manager(s) Robert Cook Robert Cook Thomas Hauser Thomas Hauser Jeffrey Lovell Jeffrey Lovell John Lux John Lux Edward Gibbons Edward Gibbons Fund reference currency USD Share class currency EUR Fund assets USD 239,1m USD 239,1m Fund launch 26 Nov 2024 26 Nov 2024 NAV EUR 9,5762 Class launch 26 Nov 2024 26 Nov 2024 Domicile Ireland Shares outstanding 89.942 89.942 Ongoing charge 0,45% 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 1,51 1,51 0,58 0,58 7,22 7,22 0,89 0,89 -- -- 5,25 5,25 1,70 1,70 0,66 0,66 8,71 8,71 1,14 1,14 -- -- 6,74 6,74 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 Bond Class: JPM USD High Yield Bond Active UCITS ETF JPM USD High Yield Bond Active UCITS ETF -- EUR Hedged (dist) EUR Hedged (dist) Benchmark: ICE BofA US High Yield Constrained Index ICE BofA US High Yield Constrained Index 1 2 Growth of EUR 100,000 Calendar years 30 Nov 2024 30 Nov 2024 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 -- -- -- -- 7,22 7,22 -- -- -- -- 8,71 8,71 Summary Risk Indicator > Lower Risk Lower Risk Higher Risk Higher Risk ## Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield €€0,0604 0,0604 17 Jan 2025 17 Jan 2025 07 Feb 2025 07 Feb 2025 0,64 % 0,64 % 1,28 % 1,28 % €€0,3088 0,3088 11 Jul 2025 11 Jul 2025 07 Aug 2025 07 Aug 2025 3,26 % 3,26 % 6,63 % 6,63 % €€0,2498 0,2498 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 2,63 % 2,63 % 5,32 % 5,32 % ## Holdings TOP 10 Coupon rate Maturity date %of assets Charter Communications (United Charter Communications (United States) States) 4,750 4,750 01.03.2030 01.03.2030 1,4 1,4 Charter Communications (United Charter Communications (United States) States) 4,500 4,500 15.08.2030 15.08.2030 1,0 1,0 Bausch Health (United States) Bausch Health (United States) 10,000 10,000 15.04.2032 15.04.2032 0,9 0,9 Charter Communications (United Charter Communications (United States) States) 4,250 4,250 01.02.2031 01.02.2031 0,9 0,9 SiriusXM (United States) SiriusXM (United States) 4,000 4,000 15.07.2028 15.07.2028 0,9 0,9 Emerald Debt Merger (United States) Emerald Debt Merger (United States) 6,625 6,625 15.12.2030 15.12.2030 0,8 0,8 iHeartCommunications (United iHeartCommunications (United States) States) 9,125 9,125 01.05.2029 01.05.2029 0,8 0,8 Dish DBS (United States) Dish DBS (United States) 5,250 5,250 01.12.2026 01.12.2026 0,8 0,8 Entegris (United States) Entegris (United States) 5,950 5,950 15.06.2030 15.06.2030 0,8 0,8 Dish DBS (United States) Dish DBS (United States) 7,750 7,750 01.07.2026 01.07.2026 0,7 0,7 Bond quality breakdown (%) BBB: 3,91% BBB: 3,91% Corporate Bonds: 98,57% Corporate Bonds: 98,57% < BBB: 94,59% < BBB: 94,59% Average duration: 2,72 yrs Average duration: 2,72 yrs Non Rated: 0,06% Non Rated: 0,06% Yield to maturity (USD): 6,98% Yield to maturity (USD): 6,98% Cash: 1,43% Cash: 1,43% Average maturity: 4,32 yrs Average maturity: 4,32 yrs Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Regions (%) 94,1 94,1 United States United States 2,9 2,9 Canada Canada 0,8 0,8 France France 0,4 0,4 United Kingdom United Kingdom 0,4 0,4 Luxembourg Luxembourg 0,3 0,3 Japan Japan 0,3 0,3 Germany Germany 0,3 0,3 Austria Austria 0,2 0,2 Switzerland Switzerland 0,2 0,2 Spain Spain 0,0 0,0 Australia Australia 0,0 0,0 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 (%) 19,2 19,2 Communications Communications 17,5 17,5 Consumer Cyclicals Consumer Cyclicals 13,4 13,4 Capital Goods Capital Goods 12,9 12,9 Consumer Non Consumer Non --Cyclicals Cyclicals 11,3 11,3 Energy Energy 9,6 9,6 Technology Technology 5,3 5,3 Basic Industry Basic Industry 2,7 2,7 Utilities Utilities 2,2 2,2 Finance Finance 1,3 1,3 Industrial Other Industrial Other 3,1 3,1 Other Other 1,4 1,4 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 463 463 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 JPEY JPEY EUR EUR JPEY GY JPEY GY JPEY.DE JPEY.DE BQFJY34 BQFJY34 Borsa Italiana Borsa Italiana JPYE JPYE EUR EUR JPYE IM JPYE IM JPYE.MI JPYE.MI BQFJY45 BQFJY45 Six Swiss Exchange Six Swiss Exchange JPYE JPYE EUR EUR JPYE SW JPYE SW JPYE.S JPYE.S BQFJY23 BQFJY23 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 USD High Yield Bond Active UCITS ETF Class: JPM USD High Yield Bond Active UCITS ETF --EUR Hedged (dist) EUR Hedged (dist) 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. # 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. 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. 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 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 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 (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. Contact Details Performance information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM USD High Yield Bond Active UCITS ETF Class: JPM USD High Yield Bond Active UCITS ETF --EUR Hedged (dist) EUR Hedged (dist) 09bb212810111046