MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF Class: JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Diversified Bond - GBP Hedged IE0000F1IQZ8 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily 1 Class: JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged in a portfolio of investment grade debt securities, globally, using (acc) financial derivative instruments to gain exposure to underlying assets, 2 Benchmark: Bloomberg Global Aggregate Index Total Return USD where appropriate. Unhedged.Sub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of GBP 100,000 Calendar years investment strategy. Investment approach l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. l bottom--up security selection Combines top down asset allocation and bottom targeting diversified sources of portfolio return – including sector rotation, security selection, currencies and yield curve positioning. l Invests across all sectors of global investment grade debt which includes government, government related, corporate, emerging markets and securitised debt. 31 Oct 202331 Jan 2025 l May also invest in below investment grade bonds, unrated bond and currency exposure is typically hedged back to the currency weights of Quarterly rolling 12-month performance (%) the benchmark. As at end of December 2024 Investor profile: Typical investors in the SubSub--Fund are expected to be 2019/2020 2020/20212021/2022 2022/20232023/2024 those who seek exposure to the market covered by the Benchmark and a- -- - 3.06 broadly diversified investment grade bond investment with positive - -- - 0.07 environmental and/or social characteristics that follow good Calendar Year Performance (%) governance practices and an overlay of ESG integration and values and2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 norms norms--based screening of its investment universe. --------- 3.06--------- 0.07 Portfolio manager(s)Fund reference Class launch Return (%) Myles Bradshaw currency USD 11 Oct 2023 Cumulative Annualised Iain StealeyShare class Domicile Ireland 1 month 3 months 1 yearYTD 3 years 5 years Launch Seamus Mac Gorain currency GBP Shares outstanding 0.54 1.11 3.92 0.54 - - 7.31 Andreas Fund assets Michalitsianos 4,463,1201.37 2.17 2.75 1.37 - - 4.24 USD 199.8m UK reporting status Nicholas Wall Viren Patel Fund launch Yes Evan Olonoff11 Oct 2023 Ongoing charge 0.30% NAV GBP 9.0934Performance Disclosures Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall ESG information as well as rise and you may not get back the full amount you ESG approach - ESG Promoteinvested. Promotes environmental and / or social characteristics. ESG SFDR classification: Article 8For more information on our approach to sustainable investing at J.P. "Article 8" strategies promote social and/or environmentalMorgan Asset Management please visit characteristics, but do not have sustainable investing as a core https://am.jpmorgan.com/lu/esg objective. Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (acc) Holdings Coupon Maturity %of Regions (%) TOP 10 rate date assets n 41.5 United States US Treasury (United States) 4.250 31/12/20268.3 China Government Bond n 10.7 China 2.280 25/03/2031 5.9 (China) n 7.8 Italy China Government Bond n 7.0 2.12025/06/2031 2.7 United Kingdom (China) China Government Bond n 4.8 France 2.11025/08/2034 2.1 (China) n 4.4 Canada FNMA (United States)5.50001/07/2053 2.0 n 3.1 Japan US Treasury (United States) 4.50031/03/2026 1.7 Italy Buoni Poliennali Deln 2.6 Spain 3.850 01/02/2035 1.5 Tesoro (Italy)n 2.2 Ireland Government of Italy (Italy) 3.650 01/08/2035 1.3 n 1.9 Germany FHLM (United States) 5.000 01/07/2052 1.3 Government of Germany n 1.4 Czech Republic 2.600 15/08/20341.2 (Germany) n 12.6 Others Figures shown may not add up to 100 due to rounding. Bond quality breakdown (%) AAA: 35.20%Corporate Bonds: 27.28% AA: 11.60% Average duration: 6.76 yrsSectors (%) A: 17.11% Yield to maturity (USD): 4.24% n 26.1 Government BBB: 20.13%Average maturity: 9.25 yrs < BBB: 3.94% n 25.0 Corporates IG Non Rated: 12.02% n 15.1 EMD Local Currency Figures shown may not add up to 100 due to rounding. n 15.1 Agency Mortgage n 6.5 Covered Bond Value at Risk (Var) Fund Benchmark n 4.7 EMD Hard Currency VaR 4.45% 4.06% n 2.7 Govt. Related n 2.3 Corporates HY n 0.2 Other Securitized n 0.0 CMBS n 2.5 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 383 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JAGPGBPJAGP LN JAGP.L BPY0055 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (acc) at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Key risks Asset Management may decide to terminate the arrangements The value of your investment may fall as well as rise and you may get made for the marketing of its collective investment undertakings. back less than you originally invested. This material should not be considered as advice or an investment The value of debt securities may change significantly depending on recommendation. Fund holdings and performance are likely to have economic and interest rate conditions as well as the credit changed since the report date. worthiness of the issuer. Issuers of debt securities may fail to meet To the extent permitted by applicable law, we may record telephone payment obligations or the credit rating of debt securities may be calls and monitor electronic communications to comply with our downgraded. These risks are typically increased for below investmentlegal and regulatory obligations and internal policies. Personal data grade debt securities which may also be subject to higher volatilitywill be collected, stored and processed by J.P. Morgan Asset and lower liquidity than investment grade debt securities. The credit Management in accordance with our EMEA Privacy worthiness of unrated debt securities is not measured by reference to www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy.. privacy-- policy an independent credit rating agency.The risk indicator is based on the historic volatility of the Net Asset Emerging markets may be subject to increased political, regulatory Value of the Share Class over the last five years and may not be a and economic instability, less developed custody and settlement reliable indication of the future risk profile of the Share Class. The risk practices, poor transparency and greater financial risks. Emerging and reward category shown above is not guaranteed to remain market currencies may be subject to volatile price movements. unchanged and may change over time. A Share Class with the lowest Emerging market securities may also be subject to higher volatility risk-- free investment. See the Key risk rating does not mean a risk and lower liquidity than developed market securities respectively. Investor Information Document (KIID) for details. Investments in onshore debt securities issued within the PRC throughThe possible difference between the current ongoing charge as Bond Connect are subject to regulatory change and operational stated in this document and those mentioned in the KIID, is caused constraints which may result in increased counterparty risk. Market by the fact that the costs mentioned in the KIID are an estimate volatility and potential lack of liquidity due to low trading volumes may based on the actual costs incurred over the past year. cause prices of bonds to fluctuate significantly. To the extent that the Sub-Fund uses financial derivative instruments, Performance information the risk profile and the volatility of the Sub-Fund may increase. Source: J.P. Morgan Asset Management. Share class performance is Convertibles Convertible securities have characteristics of both debt shown based on the NAV (net asset value) of the share class with and equity securities and carry credit, default, equity, interest rate, income (gross) reinvested including actual ongoing charges liquidity and market risks. Convertible bonds may also be subject toexcluding any entry and exit fees. Performance is shown based on lower liquidity than the underlying equity securities. the NAV which may not be the same as the market price of the ETF. Contingent Convertible Securities are likely to be adversely impacted Individual shareholders may realise returns that are different to the should specific trigger events occur (as specified in the contract NAV based returns. terms of the issuing company). This may be as a result of the security The return of your investment may change as a result of currency converting to equities at a discounted share price, the value of the fluctuations if your investment is made in a currency other than that security being written down, temporarily or permanently, and/or used in the past performance calculation. coupon payments ceasing or being deferred. Asset-backed and mortgage-backed securities may be highly illiquid, Indices do not include fees or operating expenses and you cannot subject to adverse changes to interest rates and to the risk that the invest in them. payment obligations relating to the underlying asset are not met. The benchmark is for comparative purposes only unless specifically Since the instruments held by the Sub-Fund may be denominated inreferenced in the SubSub-- Funds' Investment Objective and Policy. currencies other than the Base Currency, the Sub-Fund may beInformation Sources affected unfavourably by exchange control regulations or fluctuations Fund information, including performance calculations and other in currency rates. For this reason, changes in currency exchangedata, is provided by J.P. Morgan Asset Management (the marketing rates can affect the value of the Sub-Fund's portfolio and may impact name for the asset management businesses of JPMorgan Chase & the value of the Shares.Co. and its affiliates worldwide). Exclusion of companies that do not meet certain ESG criteria from the All data is as at the document date unless indicated otherwise. Sub-Fund's investment universe may cause the Sub-Fund to perform© 2025 Morningstar. All Rights Reserved. The information contained differently compared to similar funds that do not have such a policy. herein: (1) is proprietary to Morningstar; (2) may not be copied or The Sub-Fund seeks to provide a return above the Benchmark; distributed; and (3) is not warranted to be accurate, complete or however the Sub-Fund may underperform the Benchmark.timely. Neither Morningstar nor its content providers are responsible Movements in currency exchange rates can adversely affect the for any damages or losses arising from any use of this information. return of your investment. The currency hedging used to minimise the effect of currency fluctuations may not always be successful. Regional Contact Further information about risks can be found in the "Risk Information" JPMorgan Asset Management (UK) Limited Registered address: 25 section of the Prospectus. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. General Disclosures Issuer Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- offering document. These documents, as well as the 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR sustainability-related disclosures, the annual and semi-annual 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by reports and the articles of incorporation, are available in English the Central Bank of Ireland. from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund’s issuer (see below) or atDefinitions https://am.jpmorgan.com/gb/en/asset-management/per/. A summary of investor rights is available in Englishfund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund 09ns212809150855