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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 Gl o b a l A g g r e g a t e B o n d A c t i v e U C I T S E T F
C l a s s : J P M G l o ba l A g gr e ga t e B o n d A c t i v e U C I T S E T F - G B P H e d g e d ( 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 IE000TSA6IX6 Investment objective: The objective of the Sub - Fund is to achieve a long - term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily in a portfolio of investment grade debt securities, globally, using financial derivative instruments to gain exposure to underlying assets, where appropriate. 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 those who seek exposure to the market covered by the Benchmark and a broadly diversified investment grade bond investment with positive environmental and/or social characteristics that follow good governance practices and an overlay of ESG integration and values and norms - based screening of its investment universe.
Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Combines top down asset allocation and bottom - up security selection targeting diversified sources of portfolio return – including sector rotation, security selection, currencies and yield curve positioning. Invests across all sectors of global investment grade debt which includes government, government related, corporate, emerging markets and securitised debt. May also invest in below investment grade bonds, unrated bond and currency exposure is typically hedged back to the currency weights of the benchmark.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
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Portfolio manager(s) Myles Bradshaw Iain Stealey Seamus Mac Gorain Andreas Michalitsianos Nicholas Wall Viren Patel Evan Olonoff
Fund reference currency USD Share class currency GBP Fund assets USD 434.3m Fund launch 11 Oct 2023 NAV GBP 10.0204
Class launch 18 Mar 2025 Domicile Ireland Shares outstanding 856,278 UK reporting status Yes Ongoing charge 0.30%
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 - 1.95 - 2.98 - 0.83 - 1.78 - - 1.63 - 2.38 - 2.46 - 2.43 - 2.67 - - 1.67
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™ Global Diversified Bond - GBP Hedged
Class: JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist) Benchmark: Bloomberg Global Aggregate Index Total Return USD Unhedged.
1
2
Growth of GBP 100,000 Calendar years
31 Mar 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 £ 0.0769 11 Jul 2025 07 Aug 2025 0.76 % 1.53 % £ 0.0977 16 Jan 2026 06 Feb 2026 0.95 % 1.90 % £ 0.2602 10 Jul 2026 07 Aug 2026 2.59 % 5.24 %
Holdings As at 31 August 2026 TOP 10 Coupon rate
Maturity date
%of assets UK Treasury (United Kingdom) 4.125 07/03/2031 8.7 US Treasury (United States) 4.250 31/07/2028 4.0 US Treasury (United States) 4.375 31/07/2033 3.5 US Treasury (United States) 3.625 31/10/2030 3.4 US Treasury (United States) 3.751 30/04/2028 2.1 UK Treasury (United Kingdom) 4.750 22/10/2035 2.0 Government of Quebec (Canada) 3.600 01/09/2033 1.9 Government of China (China) 2.150 25/08/2055 1.7 US Treasury (United States) 4.750 15/02/2045 1.6 FNMA (United States) 5.000 01/09/2056 1.4
Bond quality breakdown (%) As at 31 August 2026 AAA: 11.95% Corporate Bonds: 31.33% AA: 41.87% Average duration: 5.80 yrs A: 21.57% Yield to maturity (USD): 5.39% BBB: 18.34% Average maturity: 8.27 yrs < BBB: 6.31% Non Rated: - 0.04% Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 3.89% 3.49%
Regions (%) As at 31 August 2026 44.9 United States 14.5 United Kingdom 4.8 Germany 3.9 Italy 3.5 Canada 3.5 France 3.3 China 2.5 Ireland 2.3 Spain 2.1 Japan 1.9 Mexico 12.8 Others Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 34.8 Government 28.9 Corporates IG 8.2 EMD Hard Currency 6.6 Agency Mortgage 5.4 Covered Bond 5.3 EMD Local Currency 3.6 Other Securitized 2.8 Govt. Related 2.4 Corporates HY 0.1 CMBS 1.9 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 470
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JAPG GBP JAPG LN JAPG.L BS60087
n n n n n n n n n n n n
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (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
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. 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. Investments in onshore debt securities issued within the PRC through Bond Connect are subject to regulatory change and operational constraints which may result in increased counterparty risk. Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly. To the extent that the Sub - Fund uses financial derivative instruments, the risk profile and the volatility of the Sub - Fund may increase. Convertibles Convertible securities have characteristics of both debt and equity securities and carry credit, default, equity, interest rate, liquidity and market risks. Convertible bonds may also be subject to lower liquidity than the underlying equity securities. Contingent Convertible Securities are likely to be adversely impacted should specific trigger events occur (as specified in the contract terms of the issuing company). This may be as a result of the security converting to equities at a discounted share price, the value of the security being written down, temporarily or permanently, and/or coupon payments ceasing or being deferred. Asset - backed and mortgage - backed securities may be highly illiquid, subject to adverse changes to interest rates and to the risk that the payment obligations relating to the underlying asset are not met. 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. Exclusion of companies 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. The Sub - Fund seeks to provide a return above the Benchmark; however the Sub - Fund may underperform the Benchmark. Further information about risks can be found in the "Risk Information" section of the Prospectus.
General Disclosures
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 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 Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist)
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