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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 A l l C o unt r y R e s e a r c h E nha nc e d I nd e x E q ui t y
A c t i v e U C I T S E T F
C l a s s : J P M A l l C o u n t r y R e s e a r c h E n h a n c e d I n de x E qu i t y A c t i v e U C I T S E T F - U S 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 IE000JLILKH0 Investment objective: The objective of the Sub - Fund is to achieve a long - term return in excess of MSCI ACWI Index ("the Benchmark") by actively investing primarily in a portfolio of large and mid - capitalisation companies, globally. Investment policy: The Sub - Fund pursues an actively - managed investment strategy. The Sub - Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities of companies, globally. Companies issuing these securities may be located in any country, including developed and emerging markets. The Sub - Fund may also invest in small - capitalisation companies to a limited extent. Investment approach
Investor profile: Typical investors in the Sub - Fund are expected to be investors who want to take broad market exposure to global developed and emerging market stock markets, 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 fundamental, bottom - up stock selection process. Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Diversified portfolio with disciplined, risk - controlled portfolio construction. Applies values and norms based screening and implements minimum investment thresholds on companies with positive
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l l
l
l
Portfolio manager(s) Piera Elisa Grassi Raffaele Zingone Lina Nassar Fund reference currency USD Share class currency USD
Fund assets USD 440.6m Fund launch 10 Dec 2024 NAV USD 32.3467 Class launch 10 Dec 2024
Domicile Ireland Shares outstanding 2,139,280 UK reporting status Yes Ongoing charge 0.25%
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 - 1.27 1.50 16.64 12.51 - - 16.83 - 1.11 1.60 16.76 13.03 - - 17.77
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 Large - Cap Blend Equity
Class: JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) Benchmark: MSCI ACWI Index
1
2 Growth of USD 100,000 Calendar years
31 Dec 2024 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - - 16.64 - - - - 16.76
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - 21.32 - - - - - - - - - 22.34
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 $0.0671 10 Oct 2025 07 Nov 2025 0.24 % 0.95 % $0.0708 16 Jan 2026 06 Feb 2026 0.24 % 0.96 % $0.0854 10 Apr 2026 08 May 2026 0.29 % 1.16 % $0.1290 10 Jul 2026 07 Aug 2026 0.40 % 1.62 % $0.0862 09 Oct 2026 23 Oct 2026 0.27 % 1.07 %
Holdings Top 10 Sector % of assets Nvidia Technology - Semi & Hardware 5.4
Apple Technology - Semi & Hardware 4.6 Microsoft Technology - Software 3.9 Alphabet Media 3.5 Amazon.Com Media 2.6 TSMC Technology - Semi & Hardware 1.9 Meta Platforms Media 1.7 Broadcom Technology - Semi & Hardware 1.6
Micron Technology Technology - Semi & Hardware 1.3
Samsung Electronics Technology - Semi & Hardware 1.1
Regions (%) 64.1 United States 4.9 Japan 3.5 Taiwan 3.4 United Kingdom 2.8 Canada 2.6 Korea 2.4 China 2.4 France 2.1 Germany 1.7 Switzerland 9.7 Others 0.4 Cash Figures shown may not add up to 100 due to rounding.
Sectors (%) 25.2 Technology - Semi & Hardware 10.2 Media 10.0 Banks 8.5 Industrial Cyclicals 7.0 Pharm/Medtech 7.0 Technology - Software 4.0 Energy 3.6 Retail 3.5 Basic Industries 3.5 Financial Services 17.1 Others 0.4 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 986
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JRWU USD JRWU LN JRWU.L BRZX5T6 London Stock Exchange JRUW GBX JRUW LN JRUW.L BTFZTN8 Deutsche Borse JRWU EUR JRWU GY JRWU.DE BRV4GP6 Six Swiss Exchange JRWU USD JRWU SW JRWU.S BS9F7F5
n n n n n n 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 All Country Research Enhanced Index Equity 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
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. 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. 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. In respect of unhedged Share Classes in a currency other than the Base Currency of the Sub - Fund, the value of the Share Class will be subject to exchange risk in relation to the Base Currency of the Sub Fund. Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore the value of that investment. In addition, it may increase the Sub - Fund's volatility and/or magnify pre - existing risks to the Sub - Fund. 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
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 All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)
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