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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 Va Va l u e 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 V a l u e 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 IE000DTA2ZH9 Investment objective: The Sub - Fund aims to achieve a long - term return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing primarily in a value style - biased 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 who want to take broad market exposure to the US equity market, 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. Targets companies with durable business models, consistent earnings, strong cash flows and experienced management teams.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l l
Portfolio manager(s) Andrew Brandon David Silberman Scott Blasdell John Piccard Fund reference currency USD
Share class currency USD Fund assets USD 405.9m Fund launch 18 Jan 2024 NAV USD 36.4592
Class launch 18 Jan 2024 Domicile Ireland Shares outstanding 322,147 UK reporting status Yes Ongoing charge 0.49%
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 - 3.37 0.50 16.78 11.71 - - 16.05 - 3.17 2.49 23.18 18.83 - - 18.57
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 Value Equity
Class: JPM US Value Equity Active UCITS ETF - USD (dist) Benchmark: Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax)
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 - - - 7.99 16.78 - - - 8.78 23.18
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - 13.86 - - - - - - - - - 15.21
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 $0.3546 17 Jan 2025 07 Feb 2025 1.19 % 1.19 % $0.3913 16 Jan 2026 06 Feb 2026 1.15 % 1.15 %
Holdings As at 31 August 2026 Top 10 Sector % of assets Amazon.Com Consumer Discretionary 7.4
Microsoft Information Technology 6.0
Apple Information Technology 3.1 Bank of America Financials 2.5 Wells Fargo Financials 2.3 Meta Platforms Communication Services 1.8 Morgan Stanley Financials 1.6 Citigroup Financials 1.5 Charles Schwab Financials 1.5 Berkshire Hathaway Financials 1.5
Sectors (%) As at 31 August 2026 19.8 Financials 19.5 Information Technology 13.4 Health Care 12.4 Consumer Discretionary 10.5 Industrials 5.4 Communication Services 4.7 Energy 3.8 Real Estate 3.5 Materials 3.2 Utilities 2.7 Consumer Staples 1.1 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 146
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JAVD USD JAVD LN JAVD.L BRX9P74 London Stock Exchange JADV GBX JADV LN JADV.L BRX9PF2 Deutsche Borse JPVD EUR JPVD GY JPVD.DE BS44GL6
n n n n n n n n n n n n
Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM US Value 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.
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. Value stocks may decrease in price or may not increase in price as anticipated by the Investment Manager if other investors fail to recognise the company's value or the factors that the Investment Manager believes will cause the stock price to increase do not occur. Exclusion of companies that do not meet certain ESG criteria from the Sub - Fund's investment universe may cause the Sub - Fund to perform differently compared to similar funds that do not have such a policy. 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
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 US Value Equity Active UCITS ETF - USD (dist)
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