MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ US Small-Cap Equity IE0001O84583 Investment objective: The SubSub--Fund seeks to provide returns that Performance correspond with those of the Index. 1 Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) Investment policy: The SubSub--Fund pursues a passively managed (index 2 Benchmark: MorningstarMorningstar®® US Small Cap Target Market Exposure ™ tracking) strategy.Index Investment approach Growth of USD 100,000 Calendar years l Seeks to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. l The Index is a market cap weighted benchmark comprised of small small-- capitalisation equities in the US. Investor profile: Typical investors in the Sub Sub--Fund are expected to be investors who want to take exposure to the market covered by the Index and are prepared to accept the risks associated with an investment of this type, including the volatility of such market. Portfolio manager(s)Fund assets Domicile Ireland Nicholas D'EramoUSD 245.4m Shares outstanding31 Aug 2022 31 Jan 2025 Michael LoefflerFund launch 5,425,840 Alex HamiltonQuarterly rolling 12-month performance (%) 9 Aug 2022 UK reporting status Fund reference As at end of December 2024 NAV USD 31.5253 Yes currency USD 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Class launchOngoing charge 0.14% - - - 18.41 13.98 Share class 9 Aug 2022 - - -18.2713.95 currency USD Calendar Year Performance (%)2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -------- 18.41 13.98 -------- 18.27 13.95 Return (%)Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch 3.89 6.71 21.89 3.89 - - 11.63 3.91 6.71 21.88 3.91 - - 11.56 Performance Disclosures 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. Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) Dividend History Payment Quarterly AnnualisedSectors (%) AmountRecord Date Dateyield yield n 19.1 Industrials $0.0765 13 Oct 2023 07 Nov 2023 0.33 % 1.33 % $0.0363 12 Jan 2024 07 Feb 2024 0.14 % 0.56 %n 17.9 Financials $0.0725 12 Apr 2024 07 May 2024 0.26 % 1.05 %n 14.2 Consumer Discretionary $0.0762 12 Jul 2024 07 Aug 2024 0.27 % 1.09 % $0.0900 17 Jan 2025 07 Feb 2025 0.29 % 1.16 %n 12.4 Information Technology n 11.7 Health Care Holdingsn 5.7 Real Estate Top 10Sector % of assets n 4.9 Materials Robinhood Markets Financials 0.5 n 3.8 Consumer Staples Consumer Williams Sonoma 0.5 Discretionary n 3.8 Energy Interactive Brokers Financials 0.4n 3.3 Communication Services NateraHealth Care0.4 n 2.3 Utilities Emcor Industrials0.4 Communication n 1.0 Cash Reddit 0.4 Services Figures shown may not add up to 100 due to rounding. Information Pure Storage 0.4 Technology Expand Energy Energy 0.4Number of Holdings Consumer 1374 DraftKing0.4 Discretionary Carlisle Industrials0.3Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange BBSD USD BBSD LN BBSD.L BQ2HCR1 London Stock Exchange BBDS GBX BBDS LN BBDS.L BQ2HCS2 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) The possible difference between the current ongoing charge as Key risksstated in this document and those mentioned in the KIID, is caused The value of your investment may fall as well as rise and you may getby the fact that the costs mentioned in the KIID are an estimate back less than you originally invested. based on the actual costs incurred over the past year. The value of equities may go down as well as up in response to thePerformance information performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goes throughSource: J.P. Morgan Asset Management. Share class performance is bankruptcy or a similar financial restructuring, its shares in issue shown based on the NAV (net asset value) of the share class with typically lose most or all of their value. income (gross) reinvested including actual ongoing charges The Sub-Fund may invest in securities of smaller companies which excluding any entry and exit fees. Performance is shown based on may be less liquid, more volatile and tend to carry greater financial risk the NAV which may not be the same as the market price of the ETF. than securities of larger companies. Individual shareholders may realise returns that are different to the The Sub-Fund is not expected to track the performance of the Index atNAV based returns. all times with perfect accuracy. The Sub-Fund is, however, expected The return of your investment may change as a result of currency to provide investment results that, before expenses, generally fluctuations if your investment is made in a currency other than that correspond to the price and yield performance of the Index. used in the past performance calculation. Further information about risks can be found in the "Risk Information" Indices do not include fees or operating expenses and you cannot section of the Prospectus. invest in them.The benchmark is for comparative purposes only unless specifically General Disclosures referenced in the SubSub-- Funds' Investment Objective and Policy. Before investing, obtain and review the current prospectus, Dividend income shown is gross of any applicable tax. Key Investor Information Document (KIID), and any applicable localInformation Sources offering document. These documents, as well as theFund information, including performance calculations and other sustainability-related disclosures, the annual and semi-annualdata, is provided by J.P. Morgan Asset Management (the marketing reports and the articles of incorporation, are available in Englishname for the asset management businesses of JPMorgan Chase & from your financial adviser, your J.P. Morgan Asset ManagementCo. and its affiliates worldwide). regional contact, the fund’s issuer (see below) or atAll data is as at the document date unless indicated otherwise. https://am.jpmorgan.com/gb/en/asset-management/per/. A© 2025 Morningstar. All Rights Reserved. The information contained summary of investor rights is available in Englishherein: (1) is proprietary to Morningstar; (2) may not be copied or at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgandistributed; and (3) is not warranted to be accurate, complete or Asset Management may decide to terminate the arrangementstimely. Neither Morningstar nor its content providers are responsible made for the marketing of its collective investment undertakings.for any damages or losses arising from any use of this information. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have Regional Contact changed since the report date.JPMorgan Asset Management (UK) Limited Registered address: 25 To the extent permitted by applicable law, we may record telephoneBank Street, Canary Wharf, London E14 5JP, United Kingdom. calls and monitor electronic communications to comply with ourAuthorised and regulated by the Financial Conduct Authority. legal and regulatory obligations and internal policies. Personal data Registered in England No. 01161446. will be collected, stored and processed by J.P. Morgan Asset Issuer Management in accordance with our EMEA PrivacyJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy..2633 Senningerberg, Luxembourg. B27900, corporate capital EUR The risk indicator is based on the historic volatility of the Net Asset 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Value of the Share Class over the last five years and may not be athe Central Bank of Ireland. 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 Definitions risk rating does not mean a riskrisk-- free investment. See the Key NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. Investor Information Document (KIID) for details. 09ns212809150855