Title: https://doc.morningstar.com/Document/b068d27e992d713d032e110c254a64e6.msdoc/ URL Source: https://doc.morningstar.com/Document/b068d27e992d713d032e110c254a64e6.msdoc/?clientid=atlas Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Global Research Enhanced Index Equity SRI # Paris Aligned Active UCITS ETF Class: JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR Hedged (acc) An investment style that focuses on companies / issuers that lead their An investment style that focuses on companies / issuers that lead their peer groups in respect of sustainability performance. peer groups in respect of sustainability performance. "Article 9" strategies have a sustainable investment objective. "Article 9" strategies have a sustainable investment objective. Fund overview ISIN IE000UZIKD07 IE000UZIKD07 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 MSCI World SRI EU PAB Overlay ESG term return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index* (the "Benchmark") by actively investing in a portfolio of Custom Index* (the "Benchmark") by actively investing in a portfolio of companies, globally, while aligning with the objectives of the Paris companies, globally, while aligning with the objectives of the Paris Agreement. Agreement. 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 global stock investors who want to take broad market exposure to global stock markets, who seek to benefit from potential excess returns with similar markets, 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 a Paris Enhanced index approach that builds a portfolio in reference to a Paris Aligned Benchmark by overweighting securities with the highest Aligned Benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered potential to outperform and underweighting securities considered most overvalued. most overvalued. Diversified portfolio with disciplined, risk Diversified portfolio with disciplined, risk --controlled portfolio controlled portfolio construction while retaining the decarbonisation objectives of the construction while retaining the decarbonisation objectives of the Paris agreement. Paris agreement. Applies values and norms Applies values and norms ESG information ESG approach - Best -in -class SFDR classification: Article 9 > l > l > l > l Portfolio manager(s) Piera Elisa Grassi Piera Elisa Grassi Raffaele Zingone Raffaele Zingone Sebastian JM Sebastian JM Wiseman Wiseman Fund reference currency USD Share class currency EUR Fund assets USD 982.6m USD 982.6m Fund launch 9 Aug 2023 9 Aug 2023 NAV EUR 34.1139 Class launch 9 Aug 2023 9 Aug 2023 Domicile Ireland Shares outstanding 458,121 458,121 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 9.49 9.49 2.49 2.49 24.23 24.23 3.66 3.66 -- -- 16.20 16.20 10.32 10.32 2.56 2.56 26.85 26.85 4.17 4.17 -- -- 18.32 18.32 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 Global Research Enhanced Index Equity SRI Paris JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Aligned Active UCITS ETF -- EUR Hedged (acc) EUR Hedged (acc) Benchmark: MSCI World SRI EU PAB Overlay ESG Custom Index* MSCI World SRI EU PAB Overlay ESG Custom Index* 1 2 Growth of EUR 100,000 Calendar years 31 Aug 2023 31 Aug 2023 30 Apr 2026 30 Apr 2026 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 -- -- -- 4.52 4.52 13.60 13.60 -- -- -- 5.96 5.96 16.98 16.98 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- 17.72 17.72 15.54 15.54 -- -- -- -- -- -- -- -- 16.45 16.45 20.67 20.67 Risk and Reward Profile Lower Risk Potentially lower reward Potentially lower reward Higher Risk Potentially higher reward Potentially higher reward Holdings Top 10 Sector Sector % of assets % of assets NVIDIA NVIDIA Technology Technology -- Semi & Semi & Hardware Hardware 6.1 6.1 Alphabet Alphabet Media Media 5.0 5.0 Apple Apple Technology Technology -- Semi & Semi & Hardware Hardware 4.9 4.9 Microsoft Microsoft Technology Technology -- Software Software 3.8 3.8 Amazon Amazon Media Media 3.5 3.5 Broadcom Broadcom Technology Technology -- Semi & Semi & Hardware Hardware 2.5 2.5 Tesla Tesla Automobiles & Auto Automobiles & Auto Parts Parts 1.3 1.3 Johnson & Johnson Johnson & Johnson Pharm/Medtech Pharm/Medtech 1.0 1.0 ASML ASML Technology Technology -- Semi & Semi & Hardware Hardware 1.0 1.0 Visa Visa Financial Services Financial Services 1.0 1.0 Regions (%) 71.5 71.5 United States United States 5.4 5.4 Japan Japan 4.2 4.2 Canada Canada 3.4 3.4 Others Others 3.3 3.3 United Kingdom United Kingdom 2.7 2.7 France France 2.2 2.2 Germany Germany 2.0 2.0 Switzerland Switzerland 1.6 1.6 Netherlands Netherlands 1.5 1.5 Australia Australia 1.2 1.2 Hong Kong Hong Kong 1.0 1.0 Spain Spain Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 22.9 22.9 Technology Technology -- Semi & Hardware Semi & Hardware 10.8 10.8 Media Media 10.2 10.2 Others Others 10.2 10.2 Banks Banks 9.8 9.8 Pharm/Medtech Pharm/Medtech 7.9 7.9 Industrial Cyclicals Industrial Cyclicals 6.8 6.8 Technology Technology -- Software Software 5.8 5.8 Property Property 4.8 4.8 Retail Retail 4.6 4.6 Financial Services Financial Services 3.9 3.9 Insurance Insurance 2.3 2.3 Automobiles & Auto Parts Automobiles & Auto Parts 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 421 421 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 JGSE JGSE EUR EUR JGSE GY JGSE GY JGSE.DE JGSE.DE BMX3FN7 BMX3FN7 Six Swiss Exchange Six Swiss Exchange JGSE JGSE EUR EUR JGSE SW JGSE SW JGSE.S JGSE.S BMX3KT8 BMX3KT8 Borsa Italiana Borsa Italiana JGSE JGSE EUR EUR JGSE IM JGSE IM JGSE.MI JGSE.MI BMX3FQ0 BMX3FQ0 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 Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Class: JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF --EUR Hedged (acc) EUR Hedged (acc) 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. 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. # 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. Exclusion of companies that do not meet certain 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. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures 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. 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 Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Class: JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF --EUR Hedged (acc) EUR Hedged (acc) 09ns212809150855