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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n E T F s ( I r e l a nd ) I C AV AV GB P U l t r a -
S ho r t I nc o m e A c t i v e U C I T S E T F
C l a s s : J P M G B P U l t r a - S h o r t I n c o m e A c t i v e U C I T S E T F - G B P ( d i s t )
Promotes environmental and / or social characteristics.
"Article 8" strategies promote social and/or environmental
hiibdhiblii gp
characteristics, but do not have sustainable investing as a core
bji objective.
Fund overview ISIN IE00BD9MMG79 Investment objective: The Sub - Fund aims to provide current income while seeking to maintain a low volatility of principal. Investment policy: The Sub - Fund pursues an actively - managed investment strategy. Investment approach
Investor profile: Typical investors in the Sub - Fund are expected to be investors who want to take broad market exposure to short duration debt securities and who are looking for potentially higher returns than a money market fund and are prepared to incur a higher level of risk in order to achieve this, including the volatility of investments in such debt securities.
Invests primarily in investment grade, Pound Sterling - denominated, short term fixed, variable and floating rate debt securities. Actively manages credit and duration exposure and targets a duration of one year or less. Selects individual securities after performing a risk/reward analysis that includes an evaluation of their characteristics including income, interest rate risk, credit risk, ESG profile and legal and technical structure. Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
l
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Portfolio manager(s) Neil Hutchison Rustam Muradov Fund reference currency GBP Share class currency GBP
Fund assets GBP 298.7m Fund launch 6 Jun 2018 NAV GBP 100.9554 Class launch 6 Jun 2018
Domicile Ireland Shares outstanding 2,108,350 UK reporting status Yes Ongoing charge 0.18% Securities Lending No
Fund ratings As at 30 September 2026
Performance
Quarterly rolling 12 - month performance (%) As at end of September 2026
Calendar Year Performance (%)
Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch 0.14 0.72 3.86 2.62 4.81 3.60 2.49 0.33 0.95 3.95 2.88 4.63 3.68 2.37
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. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg
Performance Disclosures
ESG
Morningstar Category™ GBP Diversified Bond - Short Term
Class: JPM GBP Ultra - Short Income Active UCITS ETF - GBP (dist) Benchmark: ICE BofA Sterling 3 - Month Government Bill Index
1 2 Growth of GBP 100,000 Calendar years
30 Sep 2021 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 0.68 4.37 5.71 4.86 3.86 0.43 4.16 5.34 4.60 3.95
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - 1.24 1.06 - 0.01 0.48 5.08 5.11 4.94 - - - 0.76 0.30 - 0.01 1.30 4.67 5.20 4.41
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield £ 0.3563 12 Jun 2026 08 Jul 2026 0.35 % 4.32 % £ 0.3227 10 Jul 2026 07 Aug 2026 0.32 % 3.90 % £ 0.3897 14 Aug 2026 04 Sep 2026 0.39 % 4.73 % £ 0.3065 11 Sep 2026 07 Oct 2026 0.30 % 3.71 % £ 0.3074 09 Oct 2026 23 Oct 2026 0.31 % 3.72 %
Portfolio analysis Measurement 3 years 5 years Correlation 0.65 0.86 Alpha (%) 0.17 - 0.08 Beta 1.72 1.29 Annualised volatility (%) 0.52 0.77 Sharpe ratio 0.32 - 0.12 Tracking error (%) 0.43 0.42 Information ratio 0.41 - 0.18
Holdings
TOP 10 Sector Maturity date %of assets Morgan Stanley (United States) Corporate 09/03/2027 2.6 Amazon (United States) Corporate 14/09/2029 2.3 UK Treasury (United Kingdom) Government 22/07/2029 2.3 Toronto - Dominion Bank (Canada) Corporate 05/04/2027 2.2 Credit Agricole (France) Corporate 29/11/2027 2.1 Nova Scotia Bank (Canada) Corporate 03/05/2027 2.0 HSBC (United Kingdom) Corporate 16/08/2028 1.9 Citigroup (United States) Corporate 23/10/2026 1.9 Natwest (United Kingdom) Corporate 08/11/2027 1.9 Groupe BPCE (France) Corporate 23/12/2026 1.9
Bond quality breakdown (%) Corporate Bonds: 67.28% Average duration: 0.87 yrs Yield to maturity: 4.66% Average maturity: 1.00 yrs Average credit quality: A+ Average Coupon: 3.72% Figures shown may not add up to 100 due to rounding.
Regions (%) 28.7 United Kingdom 20.5 United States 11.1 France 10.2 Canada 5.8 Luxembourg 4.7 Germany 4.3 Sweden 2.3 Netherlands 2.2 Australia 2.0 Denmark 2.0 Japan 6.3 Others Figures shown may not add up to 100 due to rounding.
Sectors (%) 67.3 Corporate 16.2 Money Market Instruments 6.0 Non - Corporate Credit 4.2 Covered Bond 1.1 Securitized 5.2 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 121
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JGST GBP JGST LN JGST.L BFX1V90
n n n n n n n n n n n n
n n n n n n
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM GBP Ultra - Short Income Active UCITS ETF - GBP (dist)
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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 recommendation. Fund holdings and performance are likely to have changed since the report date. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy . 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 reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk - free investment. See the Key Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as 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.
Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges 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. Individual shareholders may realise returns that are different to the NAV based returns. The return of your investment may change as a result of currency
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. Asset - backed, collateralised loan obligations and mortgage - backed securities may be less liquid than other securities in which the Sub Fund will invest, subject to adverse changes to interest rates and to the risk that the payment obligations relating to the underlying assets are not met. The Sub - Fund may be concentrated in the banking industry and in the UK sectors, markets and/or currency. As a result, the Sub - Fund may be more volatile than more broadly diversified funds. 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
Performance information
fluctuations if your investment is made in a currency other than that used in the past performance calculation. Indices do not include fees or operating expenses and you cannot invest in them.Investors should note that the benchmark data presented is expressed in the fund's base currency, which may be different from the currency in which the share class performance data is presented. Investors should exercise caution when comparing the benchmark data with share class performance data that are in different currencies, as currency fluctuations can contribute to differences in performance outcomes. The benchmark is for comparative purposes only unless specifically referenced in the Sub - Funds' Investment Objective and Policy. Dividend income shown is gross of any applicable tax.
Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Benchmark source: The index data referenced herein is the property of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or its licensors and has been licensed for use by JP Morgan Chase Bank N.A. BofAML and its licensors accept no liability in connection with its use.
JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.The Sub - Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
NAV Net Asset Value of a fund ’ s assets less its liabilities per Share. Correlation measures the strength and direction of the relationship between movements in fund and benchmark returns. A correlation of 1.00 indicates that fund and benchmark returns move in lockstep in the same direction. Alpha (%) a measure of excess return generated by a manager compared to the benchmark. An alpha of 1.00 indicates that a fund has outperformed its benchmark by 1%. Beta measures a fund ’ s sensitivity to market movements (as represented by the fund ’ s benchmark). A beta of 1.10 suggests the fund could perform 10% better than the benchmark in up markets and 10% worse in down markets, assuming all other factors remain constant. Usually the higher betas represent riskier investments. Annualised volatility (%) measures the extent to which returns vary up and down over a given period. Sharpe ratio performance of an investment adjusting for the amount of risk taken (compared a risk - free investment). The higher the Sharpe ratio the better the returns compared to the risk taken. Tracking error (%) measures how much a fund ’ s returns deviate from those of the benchmark. The lower the number the closer the fund ’ s historic performance has followed its benchmark. Information ratio measures if a manager is outperforming or underperforming the benchmark and accounts for the risk taken to achieve the returns. A manager who outperforms a benchmark by 2% p.a. will have a higher IR than a manager with the same outperformance but who takes more risk.
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM GBP Ultra - Short Income Active UCITS ETF - GBP (dist)
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