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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 S 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 U S E qu i t y A c t i v e U C I T S E T F - U S D ( di s t )
Promotes environmental and / or social characteristics.
"Article 8" strategies promote social and/or environmental
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characteristics, but do not have sustainable investing as a core
bji objective.
Fund overview ISIN IE0007ILCZU4 Investment objective: The objective of the Sub - Fund is to achieve a long - term return in excess of S&P 500 (Total Return Net) ("the Benchmark") by actively investing primarily in a portfolio of US 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 seeking broad exposure to the US equity market, and who are prepared to accept the risks associated with an investment of this type, including the volatility of such an investment approach.
Invests primarily in a diversified portfolio of equity securities of large capitalization U.S. companies. Employs a research - driven approach leveraging the insights of the analyst platform that focuses on identifying the most undervalued stocks in each sector. Maintains sector weightings similar to the S&P 500 Index, seeking to outperform over long - term. Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
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Portfolio manager(s) David Small Danielle Hines Fund reference currency USD Share class currency USD
Fund assets USD 55.3m Fund launch 18 Jan 2024 NAV USD 37.8949 Class launch 18 Jan 2024
Domicile Ireland Shares outstanding 70,439 UK reporting status Yes Ongoing charge 0.39%
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 - 1.37 1.98 9.63 7.44 - - 17.38 - 0.38 2.22 15.34 12.45 - - 20.11
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™ US Large - Cap Blend Equity
Class: JPM US Equity Active UCITS ETF - USD (dist) Benchmark: S&P 500 (Total Return Net).
1 2 Growth of USD 100,000 Calendar years
31 Jan 2024 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - 14.17 9.63 - - - 17.14 15.34
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - 14.77 - - - - - - - - - 17.43
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 $0.1895 17 Jan 2025 07 Feb 2025 0.62 % 0.62 % $0.1421 16 Jan 2026 06 Feb 2026 0.41 % 0.41 %
Holdings As at 31 August 2026 Top 10 Sector % of assets Nvidia Semi & Hardware 8.8 Microsoft Software & Services 6.4 Apple Semi & Hardware 5.5 Amazon.Com Media 5.2 Alphabet Media 5.0 Broadcom Semi & Hardware 3.1 Meta Platforms Media 2.7 Mastercard Payments & Business Services 2.5 Micron Technology Semi & Hardware 2.1 Lam Research Semi & Hardware 1.7
Sectors (%) As at 31 August 2026 27.7 Semi & Hardware 16.0 Media 8.5 Industrial Cyclicals 8.3 Software & Services 7.7 Pharm/MedTech 5.7 Big Banks & Brokers 5.4 Payments & Business Services 4.8 Consumer Discretionary 4.5 Commodities 2.6 Utilities 7.1 Others 1.7 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 86
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JUSD USD JUSD LN JUSD.L BRXCKS9 London Stock Exchange JUDS GBX JUDS LN JUDS.L BRXCKT0 Deutsche Borse JAUD EUR JAUD GY JAUD.DE BQHPBR3
n n n n n n n n n n n n
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM US 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 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
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. REITs and real estate related investments are subject to the risks associated with the ownership of real estate which may expose the relevant Sub - Fund to increased liquidity risk, price volatility and losses due to changes in economic conditions and interest rates. 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
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 US Equity Active UCITS ETF - USD (dist)
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