MARKETING COMMUNICATION | Factsheet | 30 April 2026 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF Class: JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) Fund overview Fund ratings As at 30 April 2026 ISIN Morningstar Category™ EUR Corporate Bond IE000WAKWCV7 Investment objective: The SubSub--Fund aims to achieve a long long--term Performance return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro1 Class: JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) denominated corporate debt securities. 2 Benchmark: Bloomberg Euro Corporate IndexSub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of EUR 100,000 Calendar years investment strategy. Investment approach l research--driven investment process that focuses on analysing Uses a research fundamental, technical and valuation factors across countries, sectors and issuers. 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 based on fundamental or relative value analysis. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG 31 Oct 2024 30 Apr 2026 characteristics.Quarterly rolling 12-month performance (%) Investor profile: Typical investors in the SubSub--Fund are expected to be investors who want to make an asset allocation into the investment grade As at end of March 2026 EUR EUR--denominated corporate securities sector and benefit from the2021/2022 2022/2023 2023/2024 2024/20252025/2026 higher yields generally offered by corporate bonds compared to - - - - 2.02 government securities. - - - - 2.02Calendar Year Performance (%) 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Portfolio manager(s) NAV EUR 99.9524 Ongoing charge 0.04% --------- 3.16 Usman NaeemClass launchThe ongoing charge figure is --------- 3.03 Andreas15 Oct 2024 a maximum that can be Michalitsianos charged and includes a fee Return (%)Domicile Ireland Qiwei Zhu waiver by the ManagementShares Cumulative Annualised Fund reference Company in the amount ofoutstanding 0.15% per annum until 30 1 month 3 months 1 year YTD3 years 5 years Launch currency EUR156,768 November 2026. From 1 0.97-0.95 1.97 -0.15 - - 2.45 Share class0.94-0.81 1.97 -0.06 - - 2.45UK reportingDecember 2026 to 31 May currency EURstatus 2027, the applicable revised Fund assetsfee waiver would be in theYes EUR 789.2m amount of 0.09% per annum. Fund launchFrom 1 June 2027, the Performance Disclosures 6 Dec 2018 ongoing charge will revert toPast performance is not a guide to current and future performance.0.19% per annum.The value of your investments and any income from them may fallSecurities Lending Yes as well as rise and you may not get back the full amount youinvested.ESG ESG informationFor more information on our approach to sustainable investing at J.P. ESG approach - ESG Promote Morgan Asset Management please visit Promotes environmental and / or social characteristics.https://am.jpmorgan.com/lu/esg SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core objective. Page 2 of 3 | Factsheet | 30 April 2026Class: JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) Dividend History Mth DividendAnnualised Regions (%) Amount Record Date Payment Date Yield yield n 25.2 United States €0.6157 17 Jan 2025 07 Feb 2025 0.62 % 1.24 % €1.6130 11 Jul 2025 07 Aug 2025 1.60 % 3.23 % n 16.3 United Kingdom €1.5855 16 Jan 2026 06 Feb 2026 1.58 % 3.18 % n 12.0 France n 10.8 Germany Holdings n 6.9 Italy Coupon Maturity %of TOP 10 n 6.4 rate dateassets Spain Goldman Sachs (United States) 3.50917/08/2033 1.2 n 4.1 Australia Unicredit (Italy) 3.80016/01/2033 1.0 n 3.0 Switzerland Cencora (United States) 3.62522/05/2032 0.9 Commonwealth Bank of Australia n 2.9 Netherlands 3.78826/08/2037 0.9 (Australia) n 2.5 Luxembourg Shell (United States) 2.25021/11/2029 0.9 n 1.9 European Union Deutsche Telekom (United States) 3.20019/02/2032 0.8 Morgan Stanley (United States)3.38323/01/2032 0.8 n 8.0 Others Amcor (Australia) 3.75020/02/2033 0.7 Figures shown may not add up to 100 due to rounding. Hon Hai Precision (Taiwan)3.125 04/11/2031 0.7 BNP Paribas (France) 3.583 15/01/2031 0.7 Sectors (%) n 49.9 Financial Institutions Bond quality breakdown (%) AAA: 0.04% Corporate Bonds: 96.06% n 12.6 Utilities AA: 2.84% Average duration: 4.45 yrsn 7.8 Consumer Non Non--Cyclicals A: 38.48% Yield to maturity: 3.90% n 6.1 Energy BBB: 53.80%Average maturity: 5.20 yrs < BBB: 3.36% n 5.8 Communications Cash: 1.48% n 4.1 Consumer Cyclicals Figures shown may not add up to 100 due to rounding. n 3.4 Capital Goods n 2.4 NonNon--Corporate Credit Value at Risk (Var)Fund Benchmark VaR2.01% 1.88% n 2.3 Technology n 2.0 Basic Industry n 2.2 Others n 1.5 Cash Figures shown may not add up to 100 due to rounding.Number of Holdings 511 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL Deutsche Borse JEBE EUR JEBE GY JEBE.DEBRBQ4N6 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) Performance information Key risksSource: J.P. Morgan Asset Management. Share class performance is The value of your investment may fall as well as rise and you may getshown based on the NAV (net asset value) of the share class with back less than you originally invested. income (gross) reinvested including actual ongoing charges The value of debt securities may change significantly depending on excluding any entry and exit fees. Performance is shown based on economic and interest rate conditions as well as the credit the NAV which may not be the same as the market price of the ETF. worthiness of the issuer. Issuers of debt securities may fail to meetIndividual shareholders may realise returns that are different to the payment obligations or the credit rating of debt securities may be NAV based returns. downgraded. These risks are typically increased for below investment The return of your investment may change as a result of currency grade debt securities which may also be subject to higher volatility fluctuations if your investment is made in a currency other than that and lower liquidity than investment grade debt securities. The creditused in the past performance calculation. worthiness of unrated debt securities is not measured by reference to an independent credit rating agency. Indices do not include fees or operating expenses and you cannot Contingent convertible debt securities are likely to be adverselyinvest in them.Investors should note that the benchmark data impacted should specific trigger events occur (as specified in the presented is expressed in the fund's base currency, which may be contract terms of the issuing company). This may be as a result of the different from the currency in which the share class performance security converting to equities at a discounted share price, the value data is presented. Investors should exercise caution when of the security being written down, temporarily or permanently, and/or comparing the benchmark data with share class performance data coupon payments ceasing or being deferred. that are in different currencies, as currency fluctuations can Exclusion of issuers that do not meet certain ESG criteria from the contribute to differences in performance outcomes. Sub-Fund's investment universe may cause the Sub-Fund to perform The benchmark is for comparative purposes only unless specifically differently compared to similar funds that do not have such a policy.referenced in the SubSub-- Funds' Investment Objective and Policy. The Sub-Fund seeks to provide a return above the Benchmark; Dividend income shown is gross of any applicable tax. however the Sub-Fund may underperform its Benchmark. Information Sources Further information about risks can be found in the "Risk Information"Fund information, including performance calculations and other section of the Prospectus.data, is provided by J.P. Morgan Asset Management (the marketingname for the asset management businesses of JPMorgan Chase & General Disclosures Co. and its affiliates worldwide). Before investing, obtain and review the current prospectus, All data is as at the document date unless indicated otherwise. Key Investor Information Document (KIID), and any applicable local© 2026 Morningstar. All Rights Reserved. The information contained offering document. These documents, as well as theherein: (1) is proprietary to Morningstar; (2) may not be copied or sustainability-related disclosures, the annual and semi-annualdistributed; and (3) is not warranted to be accurate, complete or reports and the articles of incorporation, are available in English timely. Neither Morningstar nor its content providers are responsible from your financial adviser, your J.P. Morgan Asset Managementfor any damages or losses arising from any use of this information. regional contact, the fund’s issuer (see below) or at Benchmark source: The Products are not sponsored, endorsed, sold https://am.jpmorgan.com/gb/en/asset-management/per/. Aor promoted by Bloomberg Barclays Capital, and Bloomberg Barclays summary of investor rights is available in EnglishCapital makes no warranty, express or implied, as to the results to be at https://am.jpmorgan.com/lu/investor-rights. J.P. Morganobtained by any person or entity from the use of any index, any Asset Management may decide to terminate the arrangements opening, intra intra-- day or closing value therefore, or any data included made for the marketing of its collective investment undertakings. therein or relating thereto, in connection with any Fund or for any This material should not be considered as advice or an investment other purpose. Bloomberg Barclays Capital Capital’’s onlyrelationship to the recommendation. 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The risk indicator is based on the historic volatility of the Net AssetAuthorised and regulated by the Financial Conduct Authority. Value of the Share Class over the last five years and may not be aRegistered in England No. 01161446. reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain Issuer unchanged and may change over time. A Share Class with the lowest JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- risk rating does not mean a riskrisk-- free investment. See the Key 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Investor Information Document (KIID) for details. 10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by The possible difference between the current ongoing charge as the Central Bank of Ireland. 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 based on the actual costs incurred over the past year.DefinitionsNAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855