MARKETING COMMUNICATION | Factsheet | 30 April 2026 Risk and Reward Profile Lower Risk Higher Risk Potentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF Class: JPM Climate Change Solutions Active UCITS ETF - USD (dist) Fund overview Fund ratings As at 30 April 2026 ISIN Morningstar Category™ Sector Equity Ecology IE000V4JSM06 Investment objective: The SubSub--Fund aims to achieve a return through Performance investing in companies with exposure to the theme of climate change solutions.1 Class: JPM Climate Change Solutions Active UCITS ETF - USD (dist) 2 Benchmark: MSCI All Country World Index (Total Return Net) Investment policy: The Sub Sub--Fund pursues an actively managed investment strategy without reference or constraints relative to the Growth of USD 100,000 Calendar years Benchmark. Investment approach l Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify Due to local regulation, we are unable to show performance for the first 12 months. companies exposed to the theme of climate change solutions and its related sub sub--themes. l Using the results of Themebot as the basis for company selection, applies an active, bottom bottom--up investment approach to stock selection, drawing on a fundamental research research--based investment process. l Applies values and norms based screening to implement exclusions. Quarterly rolling 12-month performance (%) Investor profile: Typical investors in the SubSub--Fund are expected to be As at end of March 2026 those who seek exposure to the markets covered by the Benchmark and 2021/2022 2022/20232023/2024 2024/2025 2025/2026 seek to invest in companies best positioned to develop solutions to - -- - - address climate change, by being significantly engaged in developing- -- - - climate change solutions, whilst not significantly harming any Calendar Year Performance (%) environmental or social objectives and following good governance practices2016 2017 2018 2019 2020 2021 2022 2023 2024 2025- - --------- - -------- Portfolio manager(s)Fund assets Domicile Ireland Jack Featherby USD 96.5m Shares outstandingReturn (%) Yazann Romahi Fund launch 12,952 Cumulative Annualised Fred Barasi 14 Jun 2022 UK reporting status 1 month 3 months 1 yearYTD 3 years 5 years Launch Fund reference NAV USD 31.1872 Yes-- - - - - - currency USD Class launchOngoing charge 0.55% -- - - - - - Share class 10 Sep 2025 currency USD ESG information Performance Disclosures ESG approach - Thematic Past performance is not a guide to current and future performance. Investments in themes or assets specifically related to sustainability. 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 SFDR classification: Article 9invested. "Article 9" strategies have a sustainable investment objective. ESG For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM Climate Change Solutions Active UCITS ETF - USD (dist) Dividend HistoryMth Dividend Annualised Regions (%) Amount Record Date Payment DateYield yield n 54.8 North America $0.0433 16 Jan 2026 06 Feb 20260.16 % 0.63 % $0.0361 10 Apr 2026 08 May 20260.12 % 0.49 % n 17.8 Europe & Middle East ex UK n 12.9 Emerging Markets Holdings n 5.8 United Kingdom Top 10Sector% of assets n 4.7 Japan Nextera EnergyUtilities 4.1 Trane TechnologiesIndustrials 3.7 n 2.5 Pacific exex--Japan CATL Industrials 3.6 n 1.5 Cash SSE Utilities3.2 Figures shown may not add up to 100 due to rounding. Deere Industrials 3.2 Information TSMC 2.9Sectors (%) Technology Informationn 48.9 Industrials Nvidia 2.9 Technology n 22.4 Information Technology AGCO Industrials 2.9 Valmont IndustriesIndustrials 2.8 n 15.0 Utilities E.ON Utilities2.6 n 7.6 Materials n 2.8 Consumer Discretionary n 1.8 Financials n 1.5 CashFigures shown may not add up to 100 due to rounding.Number of Holdings 59 Trading information Stock exchange Exchange ticker Trading currencyBloomberg tickerReuters RIC SEDOL London Stock Exchange T3MD USD T3MD LN T3MD.L BVN43W8 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM Climate Change Solutions Active UCITS ETF - USD (dist) reliable indication of the future risk profile of the Share Class. The risk Key risks and reward category shown above is not guaranteed to remain The value of your investment may fall as well as rise and you may get unchanged and may change over time. A Share Class with the lowest back less than you originally invested. risk-- free investment. See the Key risk rating does not mean a risk The value of equities may go down as well as up in response to the Investor Information Document (KIID) for details. performance of individual companies and general market conditions, The possible difference between the current ongoing charge as sometimes rapidly or unpredictably. If a company goes through stated in this document and those mentioned in the KIID, is caused bankruptcy or a similar financial restructuring, its shares in issueby the fact that the costs mentioned in the KIID are an estimate typically lose most or all of their value. based on the actual costs incurred over the past year. Since the instruments held by the Sub-Fund may be denominated in currencies other than the Base Currency, the Sub-Fund may bePerformance information affected unfavourably by exchange control regulations or fluctuations Source: J.P. Morgan Asset Management. Share class performance is in currency rates. For this reason, changes in currency exchangeshown based on the NAV (net asset value) of the share class with rates can affect the value of the Sub- Fund's portfolio and may impact income (gross) reinvested including actual ongoing charges the value of the Shares.excluding any entry and exit fees. Performance is shown based on The Sub-Fund seeks to provide a return above the Benchmark; the NAV which may not be the same as the market price of the ETF. however the Sub-Fund may underperform the Benchmark.Individual shareholders may realise returns that are different to the Emerging markets may be subject to increased political, regulatory NAV based returns. and economic instability, less developed custody and settlement The return of your investment may change as a result of currency practices, poor transparency and greater financial risks. fluctuations if your investment is made in a currency other than that Thematic risk used in the past performance calculation. To the extent that a Sub-Fund invests a large portion of its assets in a Indices do not include fees or operating expenses and you cannot single theme it is likely to be more volatile and carry a greater risk of invest in them.Investors should note that the benchmark data loss than a Sub-Fund that invests more broadly. Sub-Funds that are presented is expressed in the fund's base currency, which may be concentrated in investments exposed to a single theme may be different from the currency in which the share class performance subject to periods of underperformance and could be data is presented. Investors should exercise caution when disproportionately affected by political, taxation, regulation, or comparing the benchmark data with share class performance data government policy prejudicial to the theme which could lead to that are in different currencies, as currency fluctuations can decreased liquidity and increased volatility in the value of the relevant contribute to differences in performance outcomes. securities. Smaller companies risk The benchmark is for comparative purposes only unless specifically Stocks of smaller companies which may be less liquid, more volatile referenced in the SubSub-- Funds' Investment Objective and Policy. and tend to carry greater financial risk than stocks of larger Dividend income shown is gross of any applicable tax. companies. Information Sources Fund information, including performance calculations and other General Disclosures data, is provided by J.P. Morgan Asset Management (the marketing Before investing, obtain and review the current prospectus, name for the asset management businesses of JPMorgan Chase & Key Investor Information Document (KIID), and any applicable local Co. and its affiliates worldwide). offering document. These documents, as well as the All data is as at the document date unless indicated otherwise. sustainability-related disclosures, the annual and semi-annual © 2026 Morningstar. All Rights Reserved. The information contained reports and the articles of incorporation, are available in English herein: (1) is proprietary to Morningstar; (2) may not be copied or from your financial adviser, your J.P. Morgan Asset Management distributed; and (3) is not warranted to be accurate, complete or regional contact, the fund’s issuer (see below) or attimely. Neither Morningstar nor its content providers are responsible https://am.jpmorgan.com/gb/en/asset-management/per/. A for any damages or losses arising from any use of this information. summary of investor rights is available in English Regional Contact at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan JPMorgan Asset Management (UK) Limited Registered address: 25 Asset Management may decide to terminate the arrangementsBank Street, Canary Wharf, London E14 5JP, United Kingdom. made for the marketing of its collective investment undertakings.Authorised and regulated by the Financial Conduct Authority. This material should not be considered as advice or an investmentRegistered in England No. 01161446. recommendation. Fund holdings and performance are likely to have Issuer changed since the report date. To the extent permitted by applicable law, we may record telephone JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- calls and monitor electronic communications to comply with our 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR legal and regulatory obligations and internal policies. Personal data10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by will be collected, stored and processed by J.P. Morgan Asset the Central Bank of Ireland. Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy policy..Definitions The risk indicator is based on the historic volatility of the Net Asset NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. Value of the Share Class over the last five years and may not be a 09ns212809150855