MARKETING COMMUNICATION | Factsheet | 30 April 2026Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) Fund overviewFund ratings As at 30 April 2026 ISIN Morningstar Category™ Other Equity IE000W95TAE6 Investment objective: The SubSub--Fund seeks to provide returns that Performance correspond to those of its Index. 1 Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Investment policy: The SubSub--Fund pursues a passively managedHedged (acc) (index (index--tracking)strategy. 2 Benchmark: Solactive J.P. Morgan Asset Management Carbon Investment approachTransition Global Equity CTB Index l Seeks to replicate the Index by holding all of the Index Securities in a Growth of EUR 100,000 Calendar years similar proportion to their weighting in the Index. l The Index is designed to capture the performance of companies which have been identified through its rules rules--based process as best positioned to benefit from a transition to a low carbon economy by effectively managing their emissions, resources and climate climate--related risks. Investor profile: Typical investors in the SubSub--Fund are expected to be those who seek exposure to the markets covered by the Index and seek to invest in companies best positioned to benefit from a transition to a low carbon economy 31 Jan 2022 30 Apr 2026 Portfolio manager(s)Fund assets Domicile Ireland Yazann Romahi USD 542.2m Shares outstanding Quarterly rolling 12-month performance (%) Aijaz Hussain Fund launch 206,875 As at end of March 2026 Wei Victor Li 4 Nov 2020 2021/2022 2022/2023 2023/2024 2024/20252025/2026 UK reporting status Fund reference - -7.73 22.92 4.1413.66 NAV EUR 43.3584 Yes currency USD - -7.03 23.34 5.0616.55 Class launchOngoing charge 0.19% Share class Calendar Year Performance (%) 20 Jan 2022 Securities Lending No currency EUR2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 ------- 21.00 18.68 15.46 ------- 23.44 17.16 20.09 ESG information Return (%) ESG approach - Thematic Investments in themes or assets specifically related to sustainability. Cumulative Annualised SFDR classification: Article 9 1 month 3 months 1 yearYTD 3 years 5 years Launch "Article 9" strategies have a sustainable investment objective. 8.81 1.58 23.072.44 15.87 - 9.00 9.79 1.61 25.323.17 17.57 - 10.29 Performance Disclosures 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. 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 4 | Factsheet | 30 April 2026 Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) Portfolio analysis Measurement 3 years 5 yearsRegions (%) Correlation 0.99- n 74.5 North America Alpha (%) -1.44 - Beta0.90- n 13.3 Europe & Middle East ex UK Annualised volatility (%) 11.54 - n 6.7 Japan Sharpe ratio 1.08 - Tracking error (%) 2.21 - n 3.0 Pacific ex ex--Japan Information ratio -0.73 - n 2.3 United Kingdomn 0.1 Emerging Markets Holdings n 0.1 Cash Top 10Sector % of assets InformationFigures shown may not add up to 100 due to rounding. Nvidia 6.2 Technology Communication Sectors (%) Alphabet5.5 Servicesn 29.2 Information Technology Information Apple 5.3 Technology n 16.1 Financials Consumer n 11.3 Industrials Amazon.Com 3.6 Discretionary Information n 11.2 Consumer Discretionary Microsoft3.3 Technology n 9.5 Communication Services Information Broadcom2.9n 8.8 Health Care Technology Communicationn 3.8 Consumer Staples Meta Platforms 1.8 Servicesn 3.5 Materials Consumer Tesla1.7 n 2.8 Utilities Discretionary Eli Lilly Health Care1.4 n 1.9 Energy Quanta Services Industrials1.0n 1.8 Real Estaten 0.1 Cash Figures shown may not add up to 100 due to rounding.Number of Holdings 378 Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL Borsa Italiana JPCE EUR JPCE IMJPCE.MI BM9FPK4 Deutsche Borse JPCE EUR JPCE GYJPCE.DE BM9F3N3 Page 3 of 4 | Factsheet | 30 April 2026 Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) Indices do not include fees or operating expenses and you cannot Key risksinvest in them.Investors should note that the benchmark data The value of your investment may fall as well as rise and you may getpresented is expressed in the fund's base currency, which may be back less than you originally invested. different from the currency in which the share class performance The value of equities may go down as well as up in response to the data is presented. Investors should exercise caution when performance of individual companies and general market conditions, comparing the benchmark data with share class performance data sometimes rapidly or unpredictably. If a company goes throughthat are in different currencies, as currency fluctuations can bankruptcy or a similar financial restructuring, its shares in issue contribute to differences in performance outcomes. typically lose most or all of their value. The benchmark is for comparative purposes only unless specifically Since the instruments held by the Sub-Fund may be denominated in referenced in the SubSub-- Funds' Investment Objective and Policy. currencies other than the Base Currency, the Sub-Fund may be Information Sources affected unfavourably by exchange control regulations or fluctuationsFund information, including performance calculations and other in currency rates. For this reason, changes in currency exchange data, is provided by J.P. Morgan Asset Management (the marketing rates can affect the value of the Sub- Fund's portfolio and may impact name for the asset management businesses of JPMorgan Chase & the value of the Shares. Co. and its affiliates worldwide). The exclusion of companies that do not meet certain ESG criteria fromAll data is as at the document date unless indicated otherwise. the Sub-Fund's Investable Universe, through the screening performed © 2026 Morningstar. All Rights Reserved. The information contained as part of the index methodology described above, may cause the herein: (1) is proprietary to Morningstar; (2) may not be copied or Sub-Fund to perform differently compared to similar funds that do notdistributed; and (3) is not warranted to be accurate, complete or have such a policy. timely. Neither Morningstar nor its content providers are responsible To the extent that the Sub-Fund uses financial derivative instruments, for any damages or losses arising from any use of this information. the risk profile and the volatility of the Sub-Fund may increase. That notwithstanding, the risk profile of the Sub-Fund is not expected to Benchmark Source: Information has been obtained from sources significantly deviate from that of the Index as a result of its use of believed to be reliable but J.P. Morgan does not warrant its financial derivative instruments.completeness or accuracy. The Index is used with permission. The The Sub-Fund is not expected to track the performance of the Index atIndex may not be copied, used, or distributed without J.P. Morgan's all times with perfect accuracy. The Sub-Fund is, however, expected prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All to provide investment results that, before expenses, generally rights reserved. The customised benchmark was created by J.P. correspond to the price and yield performance of the Index. Morgan Asset Management. Further information about risks can be found in the "Risk Information" The MSCI World Index was used by JPMorgan Asset Management as section of the Prospectus. the reference universe for selection of the companies included inthe Index. MSCI does not in any way sponsor, support, promote or General Disclosures endorse the Index. MSCI was not and is not involved in any way in the Before investing, obtain and review the current prospectus, creation, calculation, maintenance or review of the Index. The MSCI Key Investor Information Document (KIID), and any applicable localWorld Index was provided on an “as is is”” basis. MSCI, each of its offering document. These documents, as well as theaffiliates and each other person involved in or related to compiling, sustainability-related disclosures, the annual and semi-annualcomputing or creating the MSCI World Index (collectively, the “MSCI reports and the articles of incorporation, are available in English Parties””) expressly disclaim all warranties (including, withoutParties from your financial adviser, your J.P. Morgan Asset Managementlimitation, any warranties of originality, accuracy, completeness, regional contact, the fund’s issuer (see below) or at non-- infringement, merchantability and fitness for atimeliness, non https://am.jpmorgan.com/gb/en/asset-management/per/. Aparticular purpose). Without limiting any of the foregoing, in no event summary of investor rights is available in Englishshall any of the MSCI Parties have any liability for any direct, indirect, at https://am.jpmorgan.com/lu/investor-rights. J.P. Morganspecial, incidental, punitive, consequential (including, without Asset Management may decide to terminate the arrangements limitation, lost profits) or any other damages in connection with the made for the marketing of its collective investment undertakings. MSCI World Index or the Index. This material should not be considered as advice or an investment Regional Contact recommendation. Fund holdings and performance are likely to have JPMorgan Asset Management (UK) Limited Registered address: 25 changed since the report date.Bank Street, Canary Wharf, London E14 5JP, United Kingdom. To the extent permitted by applicable law, we may record telephoneAuthorised and regulated by the Financial Conduct Authority. calls and monitor electronic communications to comply with ourRegistered in England No. 01161446. legal and regulatory obligations and internal policies. Personal data Issuer will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA PrivacyJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policy2633 Senningerberg, Luxembourg. B27900, corporate capital EUR10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by The risk indicator is based on the historic volatility of the Net Asset the Central Bank of Ireland. 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 and reward category shown above is not guaranteed to remain Definitions unchanged and may change over time. A Share Class with the lowestNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. risk rating does not mean a riskrisk-- free investment. See the KeyCorrelation measures the strength and direction of the relationship Investor Information Document (KIID) for details.between movements in fund and benchmark returns. A correlation The possible difference between the current ongoing charge as of 1.00 indicates that fund and benchmark returns move in lockstep stated in this document and those mentioned in the KIID, is causedin the same direction. by the fact that the costs mentioned in the KIID are an estimate Alpha (%) a measure of excess return generated by a manager based on the actual costs incurred over the past year.compared to the benchmark. An alpha of 1.00 indicates that a fund Performance information has outperformed its benchmark by 1%.Beta measures a fund fund’’s sensitivity to market movements (as Source: J.P. Morgan Asset Management. Share class performance is represented by the fund fund’’s benchmark). A beta of 1.10 suggests the shown based on the NAV (net asset value) of the share class with fund could perform 10% better than the benchmark in up markets income (gross) reinvested including actual ongoing chargesand 10% worse in down markets, assuming all other factors remain excluding any entry and exit fees. Performance is shown based on constant. Usually the higher betas represent riskier investments. the NAV which may not be the same as the market price of the ETF. Annualised volatility (%) measures the extent to which returns vary Individual shareholders may realise returns that are different to the up and down over a given period. NAV based returns.Sharpe ratio performance of an investment adjusting for the The return of your investment may change as a result of currency amount of risk taken (compared a risk risk-- free investment). The higher fluctuations if your investment is made in a currency other than that the Sharpe ratio the better the returns compared to the risk taken. used in the past performance calculation. Tracking error (%) measures how much a fund fund’’s returns deviate Page 4 of 4 | Factsheet | 30 April 2026 Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - EUR Hedged (acc) from those of the benchmark. The lower the number the closer the achieve the returns. A manager who outperforms a benchmark by 2% fund fund’’s historic performance has followed its benchmark. p.a. will have a higher IR than a manager with the same Information ratio measures if a manager is outperforming oroutperformance but who takes more risk. underperforming the benchmark and accounts for the risk taken to 09ns212809150855