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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 E q ui t y M ul t i -
F a c t o r U C I T S E T F
C l a s s : J P M G l o ba l E qu i t y M u l t i - F a c t o r U C I T S E T F - U S D ( d i s t )
Fund overview ISIN IE000A9QKUV7 Investment objective: The Sub - Fund seeks to provide returns that correspond to those of its Index. Investment policy: The Sub - Fund pursues a passively managed (indextracking) strategy. Investment approach
Investor profile: Typical investors in the Sub - Fund are expected to be those who seek exposure to markets covered by the Index and want access to the risk allocation and multi - factor based process of the Index.
Seeks to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. The Index is comprised of large and mid - capitalisation equity securities issued in developed markets globally, and is designed to capture the performance of stocks which display certain factor characteristics more strongly when compared to their peer group (i.e. other stocks in the same sector or region).
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Portfolio manager(s) Yazann Romahi Kartik Aiyar Joe Staines Aijaz Hussain Fund reference currency USD Share class currency USD
Fund assets USD 299.5m Fund launch 9 Jul 2019 NAV USD 29.4413 Class launch 10 Sep 2025
Domicile Ireland Shares outstanding 29,351 UK reporting status Yes Ongoing charge 0.19% Securities Lending Yes
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 - 3.90 - 0.56 13.92 11.09 - - 14.16 - 3.94 - 0.60 13.77 10.97 - - 14.01
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.
Performance Disclosures
Morningstar Category™ Global Large - Cap Value Equity
Class: JPM Global Equity Multi - Factor UCITS ETF - USD (dist) Benchmark: JP Morgan Diversified Factor Global Developed (Region Aware) Equity Index
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 $0.1730 16 Jan 2026 06 Feb 2026 0.65 % 2.63 % $0.1007 10 Apr 2026 08 May 2026 0.36 % 1.46 % $0.1654 10 Jul 2026 07 Aug 2026 0.58 % 2.34 %
Holdings As at 31 August 2026 Top 10 Sector % of assets Rio Tinto Basic Materials 0.5 Marathon Petroleum Energy 0.4 Valero Energy Energy 0.4 Equity Residential Real Estate 0.4 Illumina Health Care 0.4 Arista Networks Telecommunications 0.4 Southern Copper Basic Materials 0.4 Merck & Co Health Care 0.4 Incyte Health Care 0.3 Freeport - McMoRan Basic Materials 0.3
Regions (%) As at 31 August 2026 72.0 North America 11.3 Europe ex - UK 7.0 Japan 5.8 Asia Pacific Ex Japan 3.7 United Kingdom 0.2 Cash Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 13.1 Health Care 11.0 Financials 10.6 Consumer Discretionary 10.2 Industrials 9.1 Utilities 8.9 Consumer Staples 8.5 Energy 8.2 Basic Materials 7.5 Technology 7.4 Real Estate 5.3 Telecommunications 0.2 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 540
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JGLP USD JGLP LN JGLP.L BVN43Y0 Deutsche Borse JGLP EUR JGLP GY JGLP.DE BV4H2R4
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM Global Equity Multi - Factor UCITS ETF - USD (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.
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 is not expected to track the performance of the Index at all times with perfect accuracy. The Sub - Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Further information about risks can be found in the "Risk Information" section of the Prospectus.
General Disclosures
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. Benchmark Source: Information has been obtained from sources believed to be reliable but J.P. Morgan does not warrant its completeness or accuracy. The Index is used with permission. The Index may not be copied, used, or distributed without J.P. Morgan's prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All rights reserved. The customised benchmark was created by J.P. Morgan Asset Management.
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 Equity Multi - Factor UCITS ETF - USD (dist)
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