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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 m er g i n g M a r k e t s L o c a l C u r r en c y 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 m e r gi n g M a r k e t s L o c a l C u r r e n c y B o n d 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
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characteristics, but do not have sustainable investing as a core
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Fund overview ISIN IE000BS9KP42 Investment objective: The objective of the Sub - Fund is to achieve a long - term return in excess of J.P. Morgan GBI - EM Global Diversified (Total Return Gross) ("the Benchmark") by actively investing primarily in emerging market local currency debt securities, using financial derivative instruments to gain exposure to underlying assets, where appropriate. 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 take market exposure to emerging market local currency debt securities. Investors may also be seeking investments 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 Combines top - down asset allocation and bottom - up security selection targeting diversified sources of portfolio return – including sector rotation, security selection, currencies and yield curve positioning.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
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Portfolio manager(s) Didier Lambert Pierre - Yves Bareau Ishitaa Sharma Kush Purohit Supreet Khandate Jason Pang Fund reference currency USD
Share class currency USD Fund assets USD 159.2m Fund launch 5 Mar 2025 NAV USD 10.7551
Class launch 5 Mar 2025 Domicile Ireland Shares outstanding 3,270,190 UK reporting status Yes Ongoing charge 0.45%
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 - 2.19 - 1.03 3.84 0.64 - - 8.97 - 2.12 - 0.94 3.92 0.56 - - 9.33
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 Emerging Markets Bond - Local Currency
Class: JPM Emerging Markets Local Currency Bond Active UCITS ETF USD (dist) Benchmark: J.P. Morgan GBI - EM Global Diversified (Total Return Gross)
1
2
Growth of USD 100,000 Calendar years
31 Mar 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 $0.1834 11 Jul 2025 07 Aug 2025 1.73 % 3.48 % $0.2967 16 Jan 2026 06 Feb 2026 2.68 % 5.44 % $0.2993 10 Jul 2026 07 Aug 2026 2.75 % 5.58 %
Holdings As at 31 August 2026 TOP 10 Coupon rate
Maturity date
%of assets Federation of Malaysia (Malaysia) 3.582 15/07/2032 4.9 Government of Poland (Poland) 4.000 25/07/2031 4.5 Government of Indonesia (Indonesia) 6.500 15/02/2031 3.8 Government of Poland (Poland) 2.000 25/08/2036 3.2 Government of Brazil (Brazil) 10.000 01/01/2029 3.2 Government of Mexico (Mexico) 8.000 15/04/2032 3.0 Government of Brazil (Brazil) 10.000 01/01/2031 3.0 Government of Mexico (Mexico) 8.500 01/03/2029 2.8 Government of India (India) 7.100 08/04/2034 2.7 Government of Mexico (Mexico) 8.000 21/02/2036 2.6
Bond quality breakdown (%) As at 31 August 2026 AA: 4.43% Average duration: 5.47 yrs A: 25.28% Yield to maturity: 8.24% BBB: 47.42% Average maturity: 7.05 yrs < BBB: 18.40% Average credit quality: BBB+ Cash: 4.47% The shown yield - to - maturity is calculated as of 31/08/26 and does not take into account costs, changes in the portfolio, market fluctuations and potential defaults. The yield to maturity is an indication only and is subject to change. Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 4.52% 4.11%
Regions (%) As at 31 August 2026 13.2 Mexico 9.6 Indonesia 9.6 Poland 8.8 Malaysia 8.8 Colombia 7.9 India 7.9 South Africa 7.5 Brazil 5.0 China 4.4 Czech Republic 3.6 Hungary 13.7 Others Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026
95.5 Local 4.5 Cash
Figures shown may not add up to 100 due to rounding.
Number of Holdings 79
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JLOD USD JLOD LN JLOD.L BTKSZQ7 London Stock Exchange JLDO GBP JLDO LN JLDO.L BRCG048 Deutsche Borse JLOD EUR JLOD GY JLOD.DE BRC81G3
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 Emerging Markets Local Currency Bond 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
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 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. Distressed debt securities carry a high risk of loss, as the issuers are either in severe financial distress or in bankruptcy. Contingent convertible debt securities are likely to be adversely impacted should specific trigger events occur (as specified in the contract terms of the issuing company). This may be as a result of the security converting to equities at a discounted share price, the value of the security being written down, temporarily or permanently, and/or coupon payments ceasing or being deferred. 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. Investment in onshore debt securities issued within the PRC through Bond Connect are subject to regulatory change and operational constraints which may result in increased counterparty risk. 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
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. 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. 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.
Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is shown.
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 Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)
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