MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF Class: JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Blend Equity IE0002UMVXQ1 Investment objective: The objective of the Sub Sub--Fund is to achieve aPerformance long long--term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of 1 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned US companies while aligning with the objectives of the Paris Agreement.UCITS ETF - USD (dist) 2 Benchmark: MSCI USA SRI EU PAB Overlay ESG Custom Index* Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of USD 100,000 Calendar years Investment approach l bottom--up selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to a Paris Aligned Benchmark by overweighing securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction while retaining the decarbonization objectives of the Paris Agreement. lnorms--based screening to implement exclusions. Applies values and normsSub--Fund are expected to be Investor profile: Typical investors in the Sub 31 Aug 202331 Jan 2025 investors who want to take broad market exposure to the US stock Quarterly rolling 12-month performance (%) market, who seek to benefit from potential excess returns with similar As at end of December 2024 risks to investing in securities representing the Benchmark and who are2019/2020 2020/20212021/2022 2022/20232023/2024 prepared to accept the risks associated with an investment of this type, including the volatility of such market. - -- - 22.98- -- - 21.70 Calendar Year Performance (%) Portfolio manager(s)Fund assets Domicile Ireland2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Raffaele ZingoneUSD 484.0m Shares outstanding--------- 22.98 Piera Elisa Grassi Fund launch 60,282--------- 21.70 Fund reference 9 Aug 2023 UK reporting status currency USD Return (%) NAV USD 33.7626 Yes Share class Cumulative Annualised Class launchOngoing charge 0.20% currency USD 1 month 3 months 1 yearYTD 3 years 5 years Launch 9 Aug 2023 2.23 6.10 24.452.23 - - 24.12 2.286.0223.372.28 - - 22.87 ESG information ESG approach - Best-in-class An investment style that focuses on companies / issuers that lead their peer groups in respect of sustainability performance.Performance Disclosures SFDR classification: Article 9 Past performance is not a guide to current and future performance. "Article 9" strategies have a sustainable investment objective. 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. ESG For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) Dividend History PaymentAnnualised Sectors (%) AmountRecord Date Date yield n 20.5 Hardware & Semiconductors $0.1163 12 Jan 2024 07 Feb 20240.43 % $0.2507 17 Jan 2025 07 Feb 20250.75 % n 12.4 Software & Services n 12.4 Pharm/MedTech Holdings n 10.8 Media Top 10Sector % of assets n 7.7 Industrial Cyclicals Hardware & Apple 6.8 n 7.6 Financial Services Semiconductors Microsoft Software & Services 6.5 n 6.1 Banks & Brokers Hardware & n 6.1 Nvidia6.2 REITs Semiconductors Amazon.ComMedia 4.7 n 3.7 Retail Alphabet Media 4.2 n 3.7 Consumer Cyclicals Tesla Consumer Cyclicals 2.2 n 2.5 Insurance Hardware & Broadcom 1.9 n 6.5 Others Semiconductors Visa Financial Services 1.8 Figures shown may not add up to 100 due to rounding. MastercardFinancial Services 1.7 Johnson & Johnson Pharm/MedTech 1.3Number of Holdings194 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JSUD USD JSUD LNJSUD.L BMX7F73 Deutsche Borse JSUD EUR JSUD GYJSUD.DEBMX3QM3 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned 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. Exclusion of companies that do not meet certain criteria from theIndividual shareholders may realise returns that are different to the Sub-Fund's investment universe may cause the Sub-Fund to perform NAV based returns. differently compared to similar funds that do not have such a policy.The return of your investment may change as a result of currency The Sub-Fund seeks to provide a return above the Benchmark; fluctuations if your investment is made in a currency other than that however the Sub-Fund may underperform the Benchmark. used in the past performance calculation.Indices do not include fees or operating expenses and you cannot General Disclosures invest in them. Before investing, obtain and review the current prospectus, The benchmark is for comparative purposes only unless specifically Key Investor Information Document (KIID), and any applicable localreferenced in the SubSub-- Funds' Investment Objective and Policy. offering document. These documents, as well as theDividend income shown is gross of any applicable tax. sustainability-related disclosures, the annual and semi-annualInformation Sources reports and the articles of incorporation, are available in English Fund information, including performance calculations and other from your financial adviser, your J.P. Morgan Asset Managementdata, is provided by J.P. Morgan Asset Management (the marketing regional contact, the fund’s issuer (see below) or at name for the asset management businesses of JPMorgan Chase & https://am.jpmorgan.com/gb/en/asset-management/per/. ACo. and its affiliates worldwide). summary of investor rights is available in EnglishAll data is as at the document date unless indicated otherwise. at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan© 2025 Morningstar. All Rights Reserved. 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Morgan Asset Authorised and regulated by the Financial Conduct Authority. Management in accordance with our EMEA PrivacyRegistered in England No. 01161446. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Issuer The risk indicator is based on the historic volatility of the Net Asset JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Value of the Share Class over the last five years and may not be a2633 Senningerberg, Luxembourg. B27900, corporate capital EUR reliable indication of the future risk profile of the Share Class. The risk 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by and reward category shown above is not guaranteed to remain the Central Bank of Ireland. unchanged and may change over time. A Share Class with the lowest risk rating does not mean a riskrisk-- free investment. See the Key Investor Information Document (KIID) for details. Definitions The possible difference between the current ongoing charge as NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. stated in this document and those mentioned in the KIID, is caused 09ns212809150855