MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Japan Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Japan Large-Cap Equity IE00005YSIA4 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of MSCI Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Japanese1 Class: JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - companies. USD (dist)2 Benchmark: MSCI Japan Index (Total Return Net) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of USD 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics.31 Mar 202231 Jan 2025 Investor profile: Typical investors in the SubSub--Fund are expected to beQuarterly rolling 12-month performance (%) investors who want to take broad market exposure to the JapaneseAs at end of December 2024 market, who seek to benefit from potential excess returns with similar 2019/2020 2020/20212021/2022 2022/20232023/2024 risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, - --20.55 8.53 including the volatility of such market. - --20.32 8.31Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Share class Class launch -------- 20.55 8.53 Masaki Uchida currency USD29 Mar 2022 -------- 20.32 8.31 Piera Elisa Grassi Fund assets Domicile Ireland Winnie Cheung USD 495.0m Return (%)Shares outstanding Geoff Hoare Cumulative AnnualisedFund launch 727,741 Fund reference 29 Mar 2022 1 month 3 months 1 yearYTD 3 years 5 years Launch currency USD UK reporting statusNAV USD 27.8951 1.33 1.98 5.18 1.33 - - 5.96Yes1.56 1.88 5.15 1.56 - - 5.94Ongoing charge 0.25% ESG information ESG approach - ESG Promote Performance Disclosures Promotes environmental and / or social characteristics.Past performance is not a guide to current and future performance.The value of your investments and any income from them may fall SFDR classification: Article 8 as well as rise and you may not get back the full amount you "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core invested. objective. ESGFor more information on our approach to sustainable investing at J.P.Morgan Asset Management please visithttps://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Dividend History Payment Quarterly Annualised Sectors (%) Amount Record Date Date yield yield n 15.1 Technology $0.175013 Oct 202307 Nov 2023 0.73 %2.96 % $0.022012 Jan 202407 Feb 2024 0.08 %0.34 % n 12.0 Industrial Cyclicals $0.194712 Apr 202407 May 2024 0.70 %2.83 % n 10.0 Banks $0.004112 Jul 202407 Aug 2024 0.01 %0.06 % $0.022317 Jan 202507 Feb 2025 0.08 %0.33 % n 9.1Automobiles & Auto Parts n 6.4 Pharmaceuticals Holdingsn 6.1 Consumer Cyclical & Services Top 10Sector % of assets n 5.8Financials Excluding Banks Automobiles & Auto Toyota Motor 5.4 n 5.6 Multi Industry Parts Sony Technology 4.4 n 5.4Media And Telecom Mitsubishi UFJ Financial Banks4.3 n 4.5Retail Hitachi Industrial Cyclicals 3.7 n 19.5 Others Sumitomo Mitsui Financial Banks3.1 Consumer Cyclical n 0.5 Cash Recruit3.1 & Services Figures shown may not add up to 100 due to rounding. Keyence Industrial Cyclicals 2.4 Tokyo ElectronTechnology 2.3 Financials ExcludingNumber of Holdings Tokio Marine 2.0128 Banks ItochuMulti Industry 2.0Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JREIUSD JREI LN JREI.L BNR4RB5 London Stock Exchange JRIEGBX JRIE LN JRIE.L BNR4RD7 Deutsche Borse JREIEUR JREI GY JREI.DEBNR4RF9 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) by the fact that the costs mentioned in the KIID are an estimate Key risksbased on the actual costs incurred over the past year. The value of your investment may fall as well as rise and you may getPerformance information back less than you originally invested. The value of equity securities may go down as well as up in response Source: J.P. Morgan Asset Management. Share class performance is to the performance of individual companies and general marketshown based on the NAV (net asset value) of the share class with conditions, sometimes rapidly or unpredictably. If a company goesincome (gross) reinvested including actual ongoing charges through bankruptcy or a similar financial restructuring, its shares in excluding any entry and exit fees. Performance is shown based on issue typically lose most or all of their value. the NAV which may not be the same as the market price of the ETF. Since the instruments held by the Sub-Fund may be denominated in Individual shareholders may realise returns that are different to the currencies other than the Base Currency, the Sub-Fund may be NAV based returns. affected unfavourably by exchange control regulations or fluctuationsThe return of your investment may change as a result of currency in currency rates. For this reason, changes in currency exchange fluctuations if your investment is made in a currency other than that rates can affect the value of the Sub-Fund's portfolio and may impactused in the past performance calculation. the value of the Shares. Indices do not include fees or operating expenses and you cannot The Sub-Fund may invest in securities of smaller companies which invest in them. may be less liquid, more volatile and tend to carry greater financial riskThe benchmark is for comparative purposes only unless specifically than securities of larger companies.referenced in the SubSub-- Funds' Investment Objective and Policy. Exclusion of companies that do not meet certain ESG criteria from the Sub-Fund's investment universe may cause the Sub-Fund to perform Dividend income shown is gross of any applicable tax. differently compared to similar funds that do not have such a policy.Information Sources The Sub-Fund seeks to provide a return above the Benchmark; Fund information, including performance calculations and other however the Sub-Fund may underperform the Benchmark. data, is provided by J.P. Morgan Asset Management (the marketing Due to the composition of the Benchmark, the Sub-Fund's portfolioname for the asset management businesses of JPMorgan Chase & may be more concentrated geographically than other Sub-Funds withCo. and its affiliates worldwide). more diversified portfolios and may, consequently, be subject to All data is as at the document date unless indicated otherwise. greater volatility than such Sub-Funds. © 2025 Morningstar. All Rights Reserved. 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A Share Class with the lowest 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated byrisk-- free investment. See the Key risk rating does not mean a risk the Central Bank of Ireland. Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as Definitions stated in this document and those mentioned in the KIID, is causedNAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855