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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 A g g r e g a t e B o nd 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 A g gr e ga t e B o n d A c t i v e U C I T S E T F - E U R ( a c c )
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 IE00049TNTV6 Investment objective: The objective of the Sub - Fund is to achieve a long - term return in excess of Bloomberg Euro Aggregate Index Total Return EUR Unhedged ("the Benchmark") by actively investing primarily in a portfolio of Euro - denominated investment grade 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 a broadly diversified Euro - denominated investment grade bond investment. 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. Invests across all sectors of EUR - denominated investment grade debt which includes government, government related, corporate, emerging markets and securitized debt. May also invest in high yield and currency exposure is typically hedged back to the currency weights of the benchmark.
ESG information ESG approach - ESG Promote
SFDR classification: Article 8
l
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Portfolio manager(s) Myles Bradshaw Viren Patel Iain Stealey Seamus Mac Gorain Andreas Michalitsianos Fund reference currency EUR
Share class currency EUR Fund assets EUR 39.2m Fund launch 21 Jan 2025 NAV EUR 10.0776
Class launch 21 Jan 2025 Domicile Ireland Shares outstanding 2,416,910 UK reporting status Yes Ongoing charge 0.30%
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 - 1.90 - 4.05 - 2.61 - 3.16 - - - 0.36 - 1.87 - 3.77 - 2.29 - 2.52 - - - 0.46
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 Diversified Bond
Class: JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) Benchmark: Bloomberg Euro Aggregate Index Total Return EUR Unhedged
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
Holdings As at 31 August 2026 TOP 10 Coupon rate Maturity date
%of assets Government of France (France) 3.250 25/02/2032 7.2 Hellenic Republic Ministry of Finance (Greece) 3.375 16/06/2036 5.4 Treasury and Intl Finance Secretariat (Spain) 3.400 31/10/2036 5.0 Government of Germany (Germany) 2.200 10/10/2030 3.7 Government of Germany (Germany) 2.900 15/02/2036 3.0 Government of Germany (Germany) 2.500 16/04/2031 2.9 Government of Germany (Germany) 4.750 04/07/2040 2.5 Government of Germany (Germany) 2.900 15/08/2056 2.4 Government of Italy (Italy) 3.650 01/08/2035 2.3 European Union (International) 3.000 04/03/2053 1.9
Bond quality breakdown (%) As at 31 August 2026 AAA: 23.79% Corporate Bonds: 47.15% AA: 10.43% Average duration: 6.20 yrs A: 29.70% Yield to maturity: 3.99% BBB: 32.98% Average maturity: 8.30 yrs < BBB: 1.43% Cash: 1.67% Figures shown may not add up to 100 due to rounding.
Value at Risk (Var) Fund Benchmark VaR 2.66% 2.49%
Regions (%) As at 31 August 2026 21.1 Germany 14.9 France 12.1 Spain 9.2 United States 8.9 United Kingdom 7.5 Italy 6.9 Greece 4.7 Luxembourg 2.8 Netherlands 2.3 Australia 2.1 International 7.5 Others Figures shown may not add up to 100 due to rounding.
Sectors (%) As at 31 August 2026 44.8 Corporates IG 41.6 Government 3.8 Other Securitized 3.1 Govt. Related 2.4 Corporates HY 1.4 EMD Hard Currency 1.2 Covered Bond 1.7 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 176
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JEAA EUR JEAA LN JEAA.L BQSB556 London Stock Exchange JAEP GBP JAEP LN JAEP.L BQSB567 Borsa Italiana JEAA EUR JEAA IM JEAA.MI BRDWJZ9 Deutsche Borse JEAA EUR JEAA GY JEAA.DE BRDWK01 Six Swiss Exchange JEAA EUR JEAA SW JEAA.S BRDWK12
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 Aggregate Bond Active UCITS ETF - EUR (acc)
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
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 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. Convertible bonds are subject to the credit, interest rate and market risks stated above associated with both debt and equity securities, and to risks specific to convertible securities. Convertible bonds may also be subject to lower liquidity than the underlying equity securities. 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. Mortgage - backed and asset - backed securities (MBS and ABS) depend on the cash flows from a specified pool of financial assets (i.e. mortgages in the case of MBS) and are subject to greater credit and interest rate risk and may be more volatile than other bonds. In addition, investments in MBS and ABS may be less liquid than investments in other bonds. The value of financial derivative instruments can be volatile. This is because a small movement in the value of the underlying asset can cause a large movement in the value of the financial derivative instrument and therefore, investment in such instruments may result in losses in excess of the amount invested by 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
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 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.
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 EUR Aggregate Bond Active UCITS ETF - EUR (acc)
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