Title: https://doc.morningstar.com/Document/cf47102db00741a1f0af8a94c06f92c4.msdoc/ URL Source: https://doc.morningstar.com/Document/cf47102db00741a1f0af8a94c06f92c4.msdoc/?clientid=atlas Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # US Growth Equity Active UCITS ETF ## Class: JPM US Growth 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 IE000UZZ5SU2 IE000UZZ5SU2 Investment objective: The Sub The Sub --Fund aims to achieve a long Fund aims to achieve a long --term term return in excess of Russell 1000 Growth Index (Net Total Return of 30% return in excess of Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing dividend withholding tax) ("the Benchmark") by actively investing primarily in a growth style primarily in a growth style --biased portfolio of US Companies. biased portfolio of US 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 seeking a growth style investment approach to the US equity investors seeking a growth style investment approach to the US equity market, and who are prepared to accept the risks associated with an market, and who are prepared to accept the risks associated with an investment of this type, including the volatility of such investment investment of this type, including the volatility of such investment approach. approach. Uses a fundamental, bottom Uses a fundamental, bottom -- up stock selection process. up stock selection process. Targets companies with strong fundamentals that have the ability to Targets companies with strong fundamentals that have the ability to deliver higher earnings growth than market expectations. deliver higher earnings growth than market expectations. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l Portfolio manager(s) Giri Devulapally Giri Devulapally Felise Agranoff Felise Agranoff Fund reference currency USD Share class currency EUR Fund assets USD 426.0m USD 426.0m Fund launch 18 Jan 2024 18 Jan 2024 NAV EUR 33.0838 Class launch 18 Jan 2024 18 Jan 2024 Domicile Ireland Shares outstanding 29878.00 29878.00 Ongoing charge 0.50% As at 30 April 2026 As at 30 April 2026 Fund ratings ## Performance Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch 10.55 10.55 1.80 1.80 22.01 22.01 --0.31 0.31 -- -- 17.64 17.64 11.89 11.89 2.46 2.46 30.41 30.41 0.91 0.91 -- -- 21.71 21.71 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 US Growth Equity Active UCITS ETF JPM US Growth Equity Active UCITS ETF -- EUR Hedged (acc) EUR Hedged (acc) Benchmark: Russell 1000 Growth Index (Net Total Return of 30% Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) dividend withholding tax) 1 2 Growth of EUR 100,000 Calendar years 31 Jan 2024 31 Jan 2024 30 Apr 2026 30 Apr 2026 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- -- 12.38 12.38 -- -- -- -- -- -- -- -- -- 18.35 18.35 Summary Risk Indicator > Lower Risk Lower Risk Higher Risk Higher Risk ## Holdings Top 10 Sector Sector % of assets % of assets Nvidia Nvidia Technology Technology 9.1 9.1 Alphabet Alphabet Technology Technology 8.6 8.6 Apple Apple Technology Technology 8.4 8.4 Microsoft Microsoft Technology Technology 5.1 5.1 Amazon.Com Amazon.Com Consumer Consumer Discretionary Discretionary 4.0 4.0 Meta Meta Technology Technology 3.3 3.3 Tesla Tesla Consumer Consumer Discretionary Discretionary 3.0 3.0 Mastercard Mastercard Industrials Industrials 1.7 1.7 Goldman Sachs Goldman Sachs Financials Financials 1.7 1.7 Walmart Walmart Consumer Consumer Discretionary Discretionary 1.6 1.6 Sectors (%) 50.6 50.6 Technology Technology 14.8 14.8 Consumer Discretionary Consumer Discretionary 11.1 11.1 Industrials Industrials 10.2 10.2 Health Care Health Care 3.9 3.9 Financials Financials 2.9 2.9 Consumer Staples Consumer Staples 1.9 1.9 Energy Energy 1.6 1.6 Telecommunications Telecommunications 0.3 0.3 Real Estate Real Estate 0.3 0.3 Basic Materials Basic Materials 0.1 0.1 Utilities Utilities 2.2 2.2 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 JPGH JPGH EUR EUR JPGH GY JPGH GY JPGH.DE JPGH.DE BS44G16 BS44G16 Six Swiss Exchange Six Swiss Exchange JGEH JGEH EUR EUR JGEH SW JGEH SW JGEH.S JGEH.S BS44G38 BS44G38 Borsa Italiana Borsa Italiana JGEH JGEH EUR EUR JGEH IM JGEH IM JGEH.MI JGEH.MI BS44G27 BS44G27 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 US Growth Equity Active UCITS ETF Class: JPM US Growth 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 # 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. The growth stocks on which the Sub -Fund focuses can react differently to issuer, political, market and economic developments than the market as a whole and other types of stocks. Growth stocks tend to be more expensive relative to their earnings or assets compared to other types of stocks. As a result, because growth stocks tend to be sensitive to changes in their earnings and to increasing interest rates and inflation, they tend to be more volatile than other types of stocks. The Sub -Fund may have greater volatility compared to broader market indices and may be subject to periods of underperformance as a result of its focus on growth stocks. 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. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures Contact Details +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. 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. Performance information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM US Growth Equity Active UCITS ETF Class: JPM US Growth Equity Active UCITS ETF --EUR Hedged (acc) EUR Hedged (acc) 09tt210911105717