Title: https://doc.morningstar.com/Document/03ee02cbc30df74f7eac4deac2bde4fc.msdoc/ URL Source: https://doc.morningstar.com/Document/03ee02cbc30df74f7eac4deac2bde4fc.msdoc/?clientid=atlas Number of Pages: 4 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Global High Yield Corporate Bond Multi-Factor # Active UCITS ETF Class: JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (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 IE000YK1TO74 IE000YK1TO74 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 below investment grade corporate debt primarily in a portfolio of below investment grade corporate debt securities, globally. securities, globally. Investment policy: The Sub The Sub --Fund pursues and actively Fund pursues and actively --managed managed investment strategy. investment strategy. Investment approach Investor profile: Typical investors in the Sub Typical investors in the Sub --Fund are expected to be Fund are expected to be those who want exposure to the global below investment grade those who want exposure to the global below investment grade corporate bond market through an active multi corporate bond market through an active multi --factor investment factor investment strategy who are prepared to accept the risks associated with an strategy who are prepared to accept the risks associated with an investment of this type, including th volatility associated with such a investment of this type, including th volatility associated with such a market. market. Seeks to provide returns that correspond to those of its Index by using Seeks to provide returns that correspond to those of its Index by using the optimisation methodology. the optimisation methodology. The Index is comprised of high yield corporate bonds issued globally, The Index is comprised of high yield corporate bonds issued globally, and follows a rules and follows a rules --based methodology to security selection that aims based methodology to security selection that aims to improve risk and return characteristics compared to traditional to improve risk and return characteristics compared to traditional market cap weighted indices. market cap weighted indices. Please be aware a consolidation of shares took place with effective date Please be aware a consolidation of shares took place with effective date 20th June 2023, ex 20th June 2023, ex --date 21st June 2023 on a ratio of 4:1, for certain share date 21st June 2023 on a ratio of 4:1, for certain share classes of this sub classes of this sub --fund. For further information, please fund. For further information, please click here click here .. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l Portfolio manager(s) Russ Taylor Russ Taylor Edward Gibbons Edward Gibbons John Lux John Lux Fund reference currency USD Share class currency EUR Fund assets USD 308.5m USD 308.5m Fund launch 4 Feb 2020 4 Feb 2020 NAV EUR 92.4001 Class launch 17 May 2022 17 May 2022 Domicile Ireland Shares outstanding 328,745.00 328,745.00 Ongoing charge 0.35% Securities Lending Yes As at 30 April 2026 As at 30 April 2026 Fund ratings ## Performance Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch 2.20 2.20 0.41 0.41 7.59 7.59 1.01 1.01 6.68 6.68 -- 5.06 5.06 2.34 2.34 0.26 0.26 8.95 8.95 1.23 1.23 9.08 9.08 -- 7.99 7.99 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™ Global High Yield Bond - EUR Hedged Class: JPM Global High Yield Corporate Bond Multi JPM Global High Yield Corporate Bond Multi --Factor Active Factor Active UCITS ETF UCITS ETF -- EUR Hedged (dist) EUR Hedged (dist) Benchmark: ICE BofA Global High Yield Index ICE BofA Global High Yield Index 1 2 Growth of EUR 100,000 Calendar years 31 May 2022 31 May 2022 30 Apr 2026 30 Apr 2026 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- 8.39 8.39 6.36 6.36 6.90 6.90 -- -- -- -- -- -- -- 12.06 12.06 7.48 7.48 10.79 10.79 Summary Risk Indicator > Lower Risk Lower Risk Higher Risk Higher Risk ## Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield €€2.8404 2.8404 17 Jan 2025 17 Jan 2025 07 Feb 2025 07 Feb 2025 3.15 % 3.15 % 6.40 % 6.40 % €€2.5977 2.5977 11 Jul 2025 11 Jul 2025 07 Aug 2025 07 Aug 2025 2.88 % 2.88 % 5.84 % 5.84 % €€1.9384 1.9384 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 2.11 % 2.11 % 4.26 % 4.26 % ## Portfolio analysis Measurement 3 years 5 years Correlation Correlation 0.96 0.96 -- Alpha (%) Alpha (%) --2.20 2.20 -- Beta Beta 0.82 0.82 -- Annualised volatility (%) Annualised volatility (%) 4.13 4.13 -- Sharpe ratio Sharpe ratio 0.87 0.87 -- Tracking error (%) Tracking error (%) 1.38 1.38 -- Information ratio Information ratio --1.64 1.64 -- ## Holdings TOP 10 Coupon rate Maturity date %of assets iHeartMedia (United States) iHeartMedia (United States) 10.875 10.875 01/05/2030 01/05/2030 1.1 1.1 LOTTOMATICA (Italy) LOTTOMATICA (Italy) 5.375 5.375 01/06/2030 01/06/2030 1.0 1.0 EVOKE (United Kingdom) EVOKE (United Kingdom) 8.000 8.000 30/09/2031 30/09/2031 1.0 1.0 TITAN CEMENT (United States) TITAN CEMENT (United States) 3.500 3.500 04/02/2031 04/02/2031 1.0 1.0 D'Ieteren (United Kingdom) D'Ieteren (United Kingdom) 4.625 4.625 15/10/2029 15/10/2029 1.0 1.0 NORSTAR (Finland) NORSTAR (Finland) 5.375 5.375 08/07/2031 08/07/2031 1.0 1.0 PORTFOLIO RECOVERY ASSOCIATES PORTFOLIO RECOVERY ASSOCIATES (United States) (United States) 6.250 6.250 30/09/2032 30/09/2032 1.0 1.0 LAMAR (United States) LAMAR (United States) 3.625 3.625 15/01/2031 15/01/2031 1.0 1.0 PHH ESCROW (United States) PHH ESCROW (United States) 9.875 9.875 01/11/2029 01/11/2029 1.0 1.0 ACS ACTIVIDADES DE ACS ACTIVIDADES DE CONSTRUCCION (Spain) CONSTRUCCION (Spain) 3.750 3.750 11/06/2030 11/06/2030 1.0 1.0 Bond quality breakdown (%) < BBB: 97.20% < BBB: 97.20% Corporate Bonds: 97.20% Corporate Bonds: 97.20% Non Rated: 0.04% Non Rated: 0.04% Average duration: 3.36 yrs Average duration: 3.36 yrs Cash: 2.76% Cash: 2.76% Yield to maturity (USD): 6.86% Yield to maturity (USD): 6.86% Average maturity: 4.77 yrs Average maturity: 4.77 yrs Average coupon: 6.52% Average coupon: 6.52% Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Regions (%) 60.3 60.3 North America North America 23.3 23.3 Europe Europe 7.6 7.6 Latin America Latin America 6.2 6.2 Asia & Pacific Asia & Pacific 2.5 2.5 Africa Africa Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 75.3 75.3 Industrial Industrial 16.3 16.3 Finance Finance 3.1 3.1 Other Utilities Other Utilities 1.7 1.7 Foreign Govt Foreign Govt 0.8 0.8 ABS ABS -- OTHER OTHER 2.8 2.8 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 302 302 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL Deutsche Borse Deutsche Borse JYEH JYEH EUR EUR JYEH GY JYEH GY JYEH.DE JYEH.DE BMY3KF3 BMY3KF3 Borsa Italiana Borsa Italiana JYEH JYEH EUR EUR JYEH IM JYEH IM JYEH.MI JYEH.MI BMY3KG4 BMY3KG4 n n n n n n n n n n n Page 2 of 4 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Global High Yield Corporate Bond Multi Class: JPM Global High Yield Corporate Bond Multi --Factor Active UCITS ETF Factor Active UCITS ETF -- EUR Hedged (dist) EUR Hedged (dist) Before investing, obtain and review the current prospectus, Key Information Document (KID) 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 free from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at www.jpmorganassetmanagement.ie . 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. 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 Policy Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy For additional information on the sub For additional information on the sub --fund fund ’’s target market please s target market please refer to the Prospectus. refer to the Prospectus. The ETF is listed in the international quotation system of the Mexican The ETF is listed in the international quotation system of the Mexican Stock Exchange ( Stock Exchange ( ““Sistema internacional de cotizaciones de la bolsa Sistema internacional de cotizaciones de la bolsa Mexicana de valores Mexicana de valores ””). ). The registration does not imply a certification The registration does not imply a certification of the performance of the ETF. of the performance of the ETF. For further Information on JPMorgan AM ETFs please contact us on For further Information on JPMorgan AM ETFs please contact us on +44 (0) 20 7134 3942 or on +44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com .. Risk Indicator Risk Indicator -- The risk indicator assumes you keep the product for The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for 5 year(s). The risk of the product may be significantly higher if held for less than the recommended holding period. less than the recommended holding period. The ongoing charge is the charge used in the EU PRIIPs KID. This The ongoing charge is the charge used in the EU PRIIPs KID. This charge represents the total cost of ma charge represents the total cost of ma naging and operating the naging and operating the fund, including management fees, administrative costs, and other fund, including management fees, administrative costs, and other expenses (excluding transaction costs).The breakdown of costs are expenses (excluding transaction costs).The breakdown of costs are the max as detailed in the fund?s prospectus. For more detailed the max as detailed in the fund?s prospectus. For more detailed information, please refer to the fund's prospectus and the PRIIPs KID information, please refer to the fund's prospectus and the PRIIPs KID available on our website. available on our website. # 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 debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer. Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may be downgraded. These risks are typically increased for below investment grade debt securities which may also be subject to higher volatility and lower liquidity than investment grade debt securities. The credit worthiness of unrated debt securities is not measured by reference to an independent credit rating agency. 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. 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 and below investment grade debt securities may also be subject to higher volatility and lower liquidity than non -emerging market and investment grade debt securities respectively. The Sub -Fund seeks to provide a return above the Benchmark; however the Sub -Fund may underperform the Benchmark. Exclusion of issuers that do not meet certain ESG criteria from the Sub -Fund's investment universe may cause the Sub -Fund to perform differently compared to similar funds that do not have such a policy. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures Contact Details Performance information 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. The yield displayed is in the base currency of the Sub The yield displayed is in the base currency of the Sub --Fund. Actual Fund. Actual share class yields may differ from the displayed yield due to currency share class yields may differ from the displayed yield due to currency effects. effects. 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. Benchmark Source: Information has been obtained from sources Benchmark Source: Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All rights reserved. The customised benchmark was created by J.P. rights reserved. The customised benchmark was created by J.P. Morgan Asset Management. Morgan Asset Management. 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. 10.000.000. 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. 10.000.000. The Sub The Sub --Fund is authorised in Ireland and regulated by the Central Fund is authorised in Ireland and regulated by the Central Bank of Ireland. 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. Correlation measures the strength and direction of the relationship measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. in the same direction. Alpha (%) a measure of excess return generated by a manager a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. has outperformed its benchmark by 1%. Beta measures a fund measures a fund ’’s sensitivity to market movements (as s sensitivity to market movements (as represented by the fund represented by the fund ’’s benchmark). A beta of 1.10 suggests the s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain and 10% worse in down markets, assuming all other factors remain constant. Usually the higher betas represent riskier investments. constant. Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary measures the extent to which returns vary up and down over a given period. up and down over a given period. Sharpe ratio performance of an investment adjusting for the performance of an investment adjusting for the amount of risk taken (compared a risk amount of risk taken (compared a risk --free investment). The higher free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. the Sharpe ratio the better the returns compared to the risk taken. Holdings information Information Sources Regional Contact Issuer Definitions > Page 3 of 4 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Global High Yield Corporate Bond Multi Class: JPM Global High Yield Corporate Bond Multi --Factor Active UCITS ETF Factor Active UCITS ETF --EUR Hedged (dist) EUR Hedged (dist) Page 4 of 4 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Global High Yield Corporate Bond Multi Class: JPM Global High Yield Corporate Bond Multi --Factor Active UCITS ETF Factor Active UCITS ETF --EUR Hedged (dist) EUR Hedged (dist) Tracking error (%) measures how much a fund measures how much a fund ’’s returns deviate s returns deviate from those of the benchmark. The lower the number the closer the from those of the benchmark. The lower the number the closer the fund fund ’’s historic performance has followed its benchmark. s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same p.a. will have a higher IR than a manager with the same outperformance but who takes more risk. outperformance but who takes more risk. 090u210610082421