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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 E U R G o v e r nm e nt 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 E U R G o v e r n m e n t B o n d A c t i v e U C I T S E T F - E U R ( d i 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 IE00081SF8K7 Investment objective: The objective of the Sub - Fund is to achieve a long - term return in excess of Bloomberg Euro Aggregate Treasury Total Return Index ("the Benchmark") by actively investing primarily in a portfolio of EUR denominated government and government related debt securities. 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 EUR denominated government 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. Targets diversified sources of portfolio return – including duration management, yield curve positioning, cross markets trades, inflation and high quality non - corporate credit exposure. Invests in EUR denominated government and government related debt.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
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Portfolio manager(s) Seamus Mac Gorain Kim Crawford Iain Stealey Fund reference currency EUR Share class currency EUR
Fund assets EUR 315.0m Fund launch 21 Jan 2025 NAV EUR 9.5104 Class launch 21 Jan 2025
Domicile Ireland Shares outstanding 1,972,000 UK reporting status Yes Ongoing charge 0.15%
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 - 2.50 - 4.89 - 3.21 - 3.68 - - - 1.15 - 2.17 - 4.43 - 3.00 - 3.24 - - - 1.22
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™ EUR Government Bond
Class: JPM EUR Government Bond Active UCITS ETF - EUR (dist) Benchmark: Bloomberg Euro Aggregate Treasury Total Return Index
1 2 Growth of EUR 100,000 Calendar years
31 Jan 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 € 0.1197 11 Jul 2025 07 Aug 2025 1.20 % 2.41 % € 0.0586 16 Jan 2026 06 Feb 2026 0.58 % 1.17 % € 0.1442 10 Jul 2026 07 Aug 2026 1.46 % 2.94 %
Holdings As at 31 August 2026 TOP 10 Coupon rate
Maturity date
%of assets Government of France (France) 2.400 24/09/2029 7.4 European Union (International) 4.000 12/10/2046 1.9 Government of France (France) 3.500 25/11/2035 1.9 Government of France (France) 3.500 25/11/2033 1.8 Government of Germany (Germany) 2.100 15/03/2028 1.7 Government of Italy (Italy) 0.500 15/07/2028 1.6 Dexia (Belgium) 2.750 18/01/2029 1.6 Treasury and Intl Finance Secretariat (Spain) 2.400 31/05/2028 1.4 Treasury and Intl Finance Secretariat (Spain) 1.250 31/10/2030 1.3 Government of Italy (Italy) 3.000 01/08/2029 1.2
Bond quality breakdown (%) As at 31 August 2026 AAA: 17.85% Average duration: 7.10 yrs AA: 5.37% Yield to maturity: 3.75% A: 53.30% BBB: 22.86% Cash: 0.62% Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 3.08% 2.90%
Regions (%) As at 31 August 2026 20.6 France 19.5 Italy 15.7 Spain 10.2 Germany 5.9 International 5.9 Poland 4.6 Belgium 2.5 Austria 2.0 Latvia 1.9 Portugal 1.6 Netherlands 9.7 Others Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026
80.5 Government/ Cash 9.3 Foreign Agencies 5.2 Hard Currency Sovereign 5.0 Supranationals
Figures shown may not add up to 100 due to rounding.
Number of Holdings 286
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JEEG EUR JEEG LN JEEG.L BQB7X79 Deutsche Borse JEEG EUR JEEG GY JEEG.DE BQFJXS2
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 EUR Government Bond Active UCITS ETF - EUR (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. Government debt securities, including those issued by local governments and government agencies, are subject to market risk, interest rate risk and credit risk. Governments may default on their sovereign debt and holders of sovereign debt (including the Sub - Fund) may be requested to participate in the rescheduling of such debt and to extend further loans to governmental entities. There is no bankruptcy proceeding by which sovereign debt on which a government has defaulted may be collected in whole or in part. Global economies are highly dependent on one another and the consequences of the default of any sovereign state may be severe and far reaching and could result in substantial losses to the Sub Fund. 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 and below investment grade debt securities may also be subject to higher volatility and lower liquidity than non - emerging market and investment grade debt securities respectively. 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.
Not rated includes marked - to - market impact from FX forwards
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
Holdings information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM EUR Government Bond Active UCITS ETF - EUR (dist)
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...