MARKETING COMMUNICATION | Factsheet | 30 April 2026 Summary Risk IndicatorLower Risk Higher Risk JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF Class: JPM US Research Enhanced Index Equity Active UCITS ETF - EUR (acc) Fund overview Fund ratings As at 30 April 2026 ISIN Morningstar Category™ US Large-Cap Blend Equity IE000W85O7M4 Investment objective: The Sub Sub--Fund aims to achieve a long long--term Performance return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of US 1 Class: JPM US Research Enhanced Index Equity Active UCITS ETF - companies. EUR (acc)2 Benchmark: Standard & Poor's (S&P) 500 Index (Total Return Net) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of EUR 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics. 31 Oct 2024 30 Apr 2026Sub--Fund are expected to be Investor profile: Typical investors in the Sub Rolling 12M Performance (%) investors who want to take broad market exposure to the US stock As at April 2026 market, who seek to benefit from potential excess returns with similar 2016/2017 2017/2018 2018/2019 2019/20202020/2021 risks to investing in securities representing the Benchmark and who are - - - -- prepared to accept the risks associated with an investment of this type, - - - -- including the volatility of such market. 2021/2022 2022/2023 2023/2024 2024/20252025/2026 - - - - 26,74 Portfolio manager(s) Fund assets Domicile Ireland - - - - 30,57 Raffaele Zingone USD 13685,2mShares outstanding Piera Elisa Grassi Return (%)Fund launch 1.654.270 Fund reference 10 Oct 2018 Ongoing charge 0,20% Cumulative Annualised currency USD NAV EUR 28,8328 1 month 3 months 1 year YTD3 years 5 years LaunchSecurities Lending No Share class8,56 5,72 26,74 5,86 - - 9,71Class launch currency EUR 10,474,10 30,57 5,59 - - 15,9815 Oct 2024 ESG information ESG approach - ESG Promote Performance Disclosures Promotes environmental and / or social characteristics.Past performance is not a guide to current and future performance.The value of your investments and any income from them may fall SFDR classification: Article 8 as well as rise and you may not get back the full amount you "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core invested. objective. ESGFor more information on our approach to sustainable investing at J.P.Morgan Asset Management please visithttps://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 30 April 2026Class: JPM US Research Enhanced Index Equity Active UCITS ETF - EUR (acc) Holdings Top 10Sector % of assetsSectors (%) Hardware & n 26,4 Hardware & Semiconductors Nvidia 8,2 Semiconductors Hardware & n 14,8 Media Apple 6,4 Semiconductors n 9,6 Industrial Cyclicals Alphabet Media 6,3 n 8,0 Software & Services Microsoft Software & Services 5,2 n 6,9 Pharm/MedTech Amazon.comMedia 4,6 Hardware & n 5,4 Banks & Brokers Broadcom 3,4 Semiconductors n 4,6 Retail Meta PlatformsMedia 2,3 n 3,7 Financial Services Tesla Consumer Cyclicals 1,6 Exxon Mobil Energy 1,3 n 3,5 Energy Berkshire HathawayIndustrial Cyclicals 1,2 n 3,3 Consumer Cyclicals n 13,6 Others n 0,3 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 250 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL Deutsche Borse JUIE EUR JUIE GY JUIE.DE BRQPCP6 Borsa Italiana JUIE EUR JUIE IM JUIE.MI BRQPCQ7 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM US Research Enhanced Index Equity Active UCITS ETF - EUR (acc) the max as detailed in the fund?s prospectus. For more detailed Key risks information, please refer to the fund's prospectus and the PRIIPs KID The value of your investment may fall as well as rise and you may get available on our website. back less than you originally invested. Performance information The value of equity securities may go down as well as up in response to the performance of individual companies and general market Source: J.P. Morgan Asset Management. Share class performance is conditions, sometimes rapidly or unpredictably. If a company goes shown based on the NAV (net asset value) of the share class with through bankruptcy or a similar financial restructuring, its shares in income (gross) reinvested including actual ongoing charges issue typically lose most or all of their value.excluding any entry and exit fees. Performance is shown based on Exclusion of companies that do not meet certain ESG criteria from the the NAV which may not be the same as the market price of the ETF. Sub-Fund's investment universe may cause the Sub-Fund to performIndividual shareholders may realise returns that are different to the differently compared to similar funds that do not have such a policy. NAV based returns. The Sub-Fund seeks to provide a return above the Benchmark; The return of your investment may change as a result of currency however the Sub-Fund may under-perform its Benchmark. fluctuations if your investment is made in a currency other than that Further information about risks can be found in the "Risk Information" used in the past performance calculation. section of the Prospectus. Indices do not include fees or operating expenses and you cannot invest in them.Investors should note that the benchmark data General Disclosures presented is expressed in the fund's base currency, which may be Before investing, obtain and review the current prospectus, Key different from the currency in which the share class performance Information Document (KID) and any applicable local offering data is presented. Investors should exercise caution when document. These documents, as well as the sustainability-related comparing the benchmark data with share class performance data disclosures, the annual and semi-annual reports and the articles that are in different currencies, as currency fluctuations can of incorporation, are available in English free from your financial contribute to differences in performance outcomes. adviser, your J.P. Morgan Asset Management regional contact, The benchmark is for comparative purposes only unless specifically the fund’s issuer (see below) or at referenced in the SubSub-- Funds' Investment Objective and Policy. www.jpmorganassetmanagement.ie. A summary of investorInformation Sources rights is available in English atFund information, including performance calculations and other https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Assetdata, is provided by J.P. Morgan Asset Management (the marketing Management may decide to terminate the arrangements made for name for the asset management businesses of JPMorgan Chase & the marketing of its collective investment undertakings. Co. and its affiliates worldwide). This material should not be considered as advice or an investmentAll data is as at the document date unless indicated otherwise. recommendation. Fund holdings and performance are likely to have © 2026 Morningstar. All Rights Reserved. The information contained changed since the report date. herein: (1) is proprietary to Morningstar; (2) may not be copied or To the extent permitted by applicable law, we may record telephone distributed; and (3) is not warranted to be accurate, complete or calls and monitor electronic communications to comply with our timely. Neither Morningstar nor its content providers are responsible legal and regulatory obligations and internal policies. Personal datafor any damages or losses arising from any use of this information. will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy PolicyBenchmark source: The Standard & Poor's (S&P) 500 Index (Total www.jpmorgan.com/emea-- privacy www.jpmorgan.com/emea privacy-- policy Return Net) (?Index?) is a product of S&P Dow Jones Indices LLC For additional information on the sub sub-- fund fund’’s target market please and/or its affiliates and have been licensed for use by JP Morgan refer to the Prospectus. Chase Bank N.A. Copyright © 2025. S&P Dow Jones Indices LLC, a The ETF is listed in the international quotation system of the Mexican subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved. Stock Exchange ((““Sistema internacional de cotizaciones de la bolsa Regional Contact Mexicana de valores valores””). The registration does not imply a certification JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- of the performance of the ETF. 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000. Contact Details Issuer JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- For further Information on JPMorgan AM ETFs please contact us on 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR +44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com..10.000.000. Risk Indicator - The risk indicator assumes you keep the product for The Sub Sub-- Fund is authorised in Ireland and regulated by the Central 5 year(s). The risk of the product may be significantly higher if held for Bank of Ireland. less than the recommended holding period. The ongoing charge is the charge used in the EU PRIIPs KID. This charge represents the total cost of managing and operating the Definitions fund, including management fees, administrative costs, and other NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. expenses (excluding transaction costs).The breakdown of costs are 09bb212810111046