Title: 43ae587a2412a15ae151ab4af2a1e8c4.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/43ae587a2412a15ae151ab4af2a1e8c4.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Fri, 22 May 2026 11:03:50 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # India Research Enhanced Index Equity Active # UCITS ETF Class: JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) 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 IE000XE6ELZ8 IE000XE6ELZ8 Investment objective: The objective of the Sub The objective of the Sub --Fund is to achieve a Fund is to achieve a long long --term return in excess of the Benchmark by actively investing term return in excess of the Benchmark by actively investing primarily in a portfolio of Indian companies. primarily in a portfolio of Indian companies. Investment policy: The Sub The Sub --Fund aims to invest at least 67% of its Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies (including smaller capitalisation companies) securities of companies (including smaller capitalisation companies) that are domiciled in, or carrying out the main part of their economic that are domiciled in, or carrying out the main part of their economic activity in, India. activity in, India. 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 who want to take broad market exposure to Indian markets, investors who want to take broad market exposure to Indian markets, who seek to benefit from potential excess returns with similar risks to who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, prepared to accept the risks associated with an investment of this type, including the volatility of such market. including the volatility of such market. Uses a fundamental, bottom Uses a fundamental, bottom --up stock selection process. up stock selection process. Enhanced index approach that builds a portfolio in reference to the Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most outperform and underweighting securities considered most overvalued. overvalued. Diversified portfolio with disciplined, risk Diversified portfolio with disciplined, risk --controlled portfolio controlled portfolio construction. construction. Applies values and norms based screening and implements Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG minimum investment thresholds on companies with positive ESG characteristics characteristics ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l > l > l Portfolio manager(s) Lina Nassar Lina Nassar Sonal Tanna Sonal Tanna Fund reference currency USD Share class currency USD Fund assets USD 45.5m USD 45.5m Fund launch 29 Jul 2025 29 Jul 2025 NAV USD 22.1980 Class launch 29 Jul 2025 29 Jul 2025 Domicile Ireland Shares outstanding 194,323 194,323 UK reporting status Yes Yes Ongoing charge 0.40% As at 30 April 2026 As at 30 April 2026 Fund ratings ## Performance Quarterly rolling 12 -month performance (%) As at end of March 2026 As at end of March 2026 Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch -- -- -- -- -- -- -- -- -- -- -- -- -- -- 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™ India Equity Class: JPM India Research Enhanced Index Equity Active UCITS ETF JPM India Research Enhanced Index Equity Active UCITS ETF -- USD (dist) USD (dist) Benchmark: MSCI India 10/40 Index NR (USD) MSCI India 10/40 Index NR (USD) 1 2 Growth of USD 100,000 Calendar years Due to local regulation, we are unable to show performance for the first 12 months. Due to local regulation, we are unable to show performance for the first 12 months. 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 -- -- -- -- -- -- -- -- -- -- 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Risk and Reward Profile Lower Risk > Potentially lower reward Potentially lower reward Higher Risk > Potentially higher reward Potentially higher reward ## Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield $0.0288 $0.0288 10 Oct 2025 10 Oct 2025 07 Nov 2025 07 Nov 2025 0.12 % 0.12 % 0.47 % 0.47 % $0.0884 $0.0884 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 0.36 % 0.36 % 1.45 % 1.45 % $0.0225 $0.0225 10 Apr 2026 10 Apr 2026 08 May 2026 08 May 2026 0.10 % 0.10 % 0.40 % 0.40 % ## Holdings Top 10 Sector Sector % of assets % of assets Reliance Industries Reliance Industries Energy Energy 7.2 7.2 HDFC Bank HDFC Bank Financials Financials 7.0 7.0 ICICI Bank ICICI Bank Financials Financials 5.4 5.4 Bharti Airtel Bharti Airtel Communication Communication Services Services 4.1 4.1 Infosys Technologies Infosys Technologies Information Information Technology Technology 3.2 3.2 Axis Bank Axis Bank Financials Financials 2.6 2.6 Mahindra & Mahindra Mahindra & Mahindra Consumer Consumer Discretionary Discretionary 2.5 2.5 Bajaj Finance Bajaj Finance Financials Financials 2.5 2.5 Kotak Mahindra Bank Kotak Mahindra Bank Financials Financials 1.9 1.9 Bharat Electronics Bharat Electronics Industrials Industrials 1.8 1.8 Regions (%) 99.0 99.0 India India 0.2 0.2 United States United States 0.8 0.8 Cash Cash Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 29.8 29.8 Financials Financials 11.8 11.8 Consumer Discretionary Consumer Discretionary 11.0 11.0 Industrials Industrials 9.7 9.7 Energy Energy 8.1 8.1 Materials Materials 7.4 7.4 Information Technology Information Technology 6.0 6.0 Consumer Staples Consumer Staples 5.9 5.9 Health Care Health Care 4.8 4.8 Communication Services Communication Services 3.6 3.6 Utilities Utilities 1.1 1.1 Real Estate Real Estate 0.8 0.8 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 134 134 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL London Stock Exchange London Stock Exchange JRID JRID USD USD JRID LN JRID LN JRID.L JRID.L BSTRMS9 BSTRMS9 n n n 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 India Research Enhanced Index Equity Active UCITS ETF Class: JPM India Research Enhanced Index Equity Active UCITS ETF -- USD (dist) USD (dist) Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), 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 from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset -management/per/. 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. # 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. Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging market currencies may be subject to volatile price movements. Emerging market securities may also be subject to higher volatility and lower liquidity than developed market securities respectively. The Sub -Fund may invest in securities of smaller companies which may be less liquid, more volatile and tend to carry greater financial risk than securities of larger companies. The amount which FPIs can invest in Indian companies is subject to quota limitations at the level of individual FPIs and of FPIs in aggregate, which may impact the ability of the Sub -Fund to invest directly in such companies. FPIs' Indian investments may also be subject to local capital gains tax, securities transaction tax and other forms of taxation, which may impact on the performance of the Sub - Fund. REITs and real estate related investments are subject to the risks associated with the ownership of real estate which may expose the relevant Sub -Fund to increased liquidity risk, price volatility and losses due to changes in economic conditions and interest rates. Since the instruments held by the Sub -Fund may be denominated in currencies other than the Base Currency, the Sub -Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub -Fund's portfolio and may impact the value of the Shares. In respect of unhedged Share Classes in a currency other than the Base Currency of the Sub -Fund, the value of the Share Class will be subject to exchange risk in relation to the Base Currency of the Sub - Fund. Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore the value of that investment. In addition, it may increase the Sub -Fund's volatility and/or magnify pre -existing risks to the Sub -Fund. The Sub -Fund seeks to provide a return above the Benchmark; however the Sub -Fund may underperform the Benchmark. Due to the composition of the Benchmark, the Sub -Fund's portfolio may be more concentrated geographically than other Sub -Funds with more diversified portfolios and may, consequently, be subject to greater volatility than such Sub -Funds. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures 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 Management in accordance with our EMEA Privacy Policy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy .. The risk indicator is based on the historic volatility of the Net Asset The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be a 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 reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk risk rating does not mean a risk --free investment. See the Key free investment. See the Key Investor Information Document (KIID) for details. Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused 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 by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year. based on the actual costs incurred over the past year. 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. Dividend income shown is gross of any applicable tax. Dividend income shown is gross of any applicable tax. 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 (UK) Limited Registered address: 25 JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Registered in England No. 01161446. 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.The Sub 10.000.000.The Sub --Fund is authorised in Ireland and regulated by Fund is authorised in Ireland and regulated by the Central Bank of Ireland. the Central 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 India Research Enhanced Index Equity Active UCITS ETF Class: JPM India Research Enhanced Index Equity Active UCITS ETF --USD (dist) USD (dist) 09ns212809150855