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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 U K E q ui t y C o r e A c t i v e U C I T S E T F
C l a s s : J P M U K E qu i t y C o r e A c t i v e U C I T S E T F - G B P ( di s t )
ESG Integration is the systematic inclusion of financially material ESG
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term returns. ESG integration does not by itself change this
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product's investment objective, exclude specific types of companies or
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wish to screen out particular types of companies or investments, other
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in the manufacture, production or supply of cluster munitions. ESG
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integration does not imply that the Fund is marketed or authorised as an
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ESG product in any jurisdiction where such authorisation is required.
Fund overview ISIN IE000TZT3JJ0 Investment objective: The Sub - Fund aims to achieve a long - term return in excess of the FTSE All - Share Index (Net) (the "Benchmark") by actively investing primarily in a portfolio of UK companies. 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 the UK stock market, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, including the volatility of such market.
Uses a bottom - up stock selection process. The Fund is benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the benchmark. As a result, at the sector level, weightings may be closely aligned to the benchmark. Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis.
ESG information ESG approach - Integrated
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Portfolio manager(s) Callum Abbot Christopher Llewelyn Richard Morillot Fund reference currency GBP Share class currency GBP
Fund assets GBP 566.6m Fund launch 14 Jun 2022 NAV GBP 38.0372 Class launch 14 Jun 2022
Domicile Ireland Shares outstanding 5,140,540 UK reporting status Yes Ongoing charge 0.25%
Fund ratings As at 31 August 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 - 1.72 2.53 17.50 10.09 16.03 - 13.24 - 1.88 2.43 16.80 9.80 15.42 - 12.84
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
Overall Morningstar Rating™ Morningstar Category™ UK Large - Cap Equity
Class: JPM UK Equity Core Active UCITS ETF - GBP (dist) Benchmark: FTSE All - Share Index (Net)
1 2 Growth of GBP 100,000 Calendar years
30 Jun 2022 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - 13.84 13.76 16.86 17.50 - 13.80 13.36 16.12 16.80
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - 7.54 9.71 25.36 - - - - - - - 7.87 9.43 23.97
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 £ 0.3124 11 Jul 2025 07 Aug 2025 1.00 % 4.06 % £ 0.2390 10 Oct 2025 07 Nov 2025 0.72 % 2.93 % £ 0.1893 16 Jan 2026 06 Feb 2026 0.53 % 2.14 % £ 0.3046 10 Apr 2026 08 May 2026 0.82 % 3.33 % £ 0.2825 10 Jul 2026 07 Aug 2026 0.77 % 3.13 %
Portfolio analysis Measurement 3 years 5 years Correlation 1.00 Alpha (%) 0.53 Beta 0.98 Annualised volatility (%) 9.27 Sharpe ratio 1.17 Tracking error (%) 0.84 Information ratio 0.62 -
Holdings As at 31 August 2026 Top 10 Sector % of assets HSBC Financials 9.0 Shell Energy 6.7 AstraZeneca Health Care 6.3 Rolls - Royce Industrials 4.5 Unilever Consumer Staples 3.3 British American Tobacco Consumer Staples 3.1 BP Energy 3.0 GSK Health Care 2.8 Rio Tinto Materials 2.6 Barclays Financials 2.5
Regions (%) As at 31 August 2026
100.0 United Kingdom
Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 27.3 Financials 14.2 Industrials 13.1 Consumer Staples 10.6 Health Care 10.0 Energy 8.9 Materials 6.0 Consumer Discretionary 4.1 Utilities 2.4 Communication Services 1.8 Information Technology 1.5 Real Estate Figures shown may not add up to 100 due to rounding.
Number of Holdings 148
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JUKE GBX JUKE LN JUKE.L BMHG2K8 Cboe Europe - NL JUKEx GBX JUKEx I2 JUKEx.DXE BMHG2N1
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM UK Equity Core Active UCITS ETF - GBP (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 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
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. 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 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
Performance information
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. Overall Morningstar Rating™ assessment of a fund ’ s past performance, based on both return and risk and shows how similar investments compare with their competitors. Investment decisions should not be based on a high rating alone. 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 UK Equity Core Active UCITS ETF - GBP (dist)
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