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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 C l i m a t e C ha ng e S o l ut i o ns A c t i v e U C I T S E T F
C l a s s : J P M C l i m a t e C h a n g e S o l u t i o n s A c t i v e U C I T S E T F - U S D ( d i s t )
Investments in themes or assets specifically related to sustainability.
"Article 9" strategies have a sustainable investment objective.
Fund overview ISIN IE000V4JSM06 Investment objective: The Sub - Fund aims to achieve a return through investing in companies with exposure to the theme of climate change solutions. Investment policy: The Sub - Fund pursues an actively managed investment strategy without reference or constraints relative to the Benchmark. Investment approach
Investor profile: Typical investors in the Sub - Fund are expected to be those who seek exposure to the markets covered by the Benchmark and seek to invest in companies best positioned to develop solutions to address climate change, by being significantly engaged in developing climate change solutions, whilst not significantly harming any environmental or social objectives and following good governance practices
Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub - themes. Using the results of Themebot as the basis for company selection, applies an active, bottom - up investment approach to stock selection, drawing on a fundamental research - based investment process. Applies values and norms based screening to implement exclusions.
ESG information ESG approach - Thematic
SFDR classification: Article 9
l
l
l
Portfolio manager(s) Jack Featherby Yazann Romahi Fred Barasi Fund reference currency USD Share class currency USD
Fund assets USD 75.4m Fund launch 14 Jun 2022 NAV USD 29.4853 Class launch 10 Sep 2025
Domicile Ireland Shares outstanding 1,711 UK reporting status Yes Ongoing charge 0.55%
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 - 2.80 - 6.57 18.04 14.58 - - 18.81 - 1.11 1.60 16.75 13.03 - - 18.19
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™ Sector Equity Ecology
Class: JPM Climate Change Solutions Active UCITS ETF - USD (dist) Benchmark: MSCI All Country World Index (Total Return Net)
1 2 Growth of USD 100,000 Calendar years
30 Sep 2025 30 Sep 2026
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 Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield $0.0433 16 Jan 2026 06 Feb 2026 0.16 % 0.63 % $0.0361 10 Apr 2026 08 May 2026 0.12 % 0.49 % $0.4323 10 Jul 2026 07 Aug 2026 1.41 % 5.75 % $0.0507 09 Oct 2026 23 Oct 2026 0.17 % 0.69 %
Holdings Top 10 Sector % of assets Trane Technologies Industrials 3.7 Iberdrola Utilities 3.5 Nextera Energy Utilities 3.3 TSMC Information Technology 3.3 Crown Materials 2.9 Valmont Industries Industrials 2.8 Hitachi Industrials 2.7 Wabtec Industrials 2.6 Brambles Industrials 2.5 Atlas Copco Industrials 2.4
Regions (%) 49.2 North America 24.0 Europe & Middle East ex UK 13.1 Emerging Markets 6.0 Japan 4.2 Pacific ex - Japan 3.0 United Kingdom 0.5 Cash Figures shown may not add up to 100 due to rounding.
Sectors (%) 49.2 Industrials 18.5 Information Technology 17.1 Utilities 9.3 Materials 3.8 Consumer Discretionary 1.6 Financials 0.5 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 57
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange T3MD USD T3MD LN T3MD.L BVN43W8
n n n n n n n
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Climate Change Solutions Active UCITS ETF - USD (dist)
Page 3
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
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 equities 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. 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. The Sub - Fund seeks to provide a return above the Benchmark; however the Sub - Fund may underperform the Benchmark. Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Thematic risk To the extent that a Sub - Fund invests a large portion of its assets in a single theme it is likely to be more volatile and carry a greater risk of loss than a Sub - Fund that invests more broadly. Sub - Funds that are concentrated in investments exposed to a single theme may be subject to periods of underperformance and could be disproportionately affected by political, taxation, regulation, or government policy prejudicial to the theme which could lead to decreased liquidity and increased volatility in the value of the relevant securities. Smaller companies risk Stocks of smaller companies which may be less liquid, more volatile and tend to carry greater financial risk than stocks of larger companies.
General Disclosures
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 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.
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.
Performance information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM Climate Change Solutions Active UCITS ETF - USD (dist)
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