MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - US Growth Equity Active UCITS ETF Class: JPM US Growth Equity Active UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Growth Equity IE0003KQ8JX1 Investment objective: The Sub Sub--Fund aims to achieve a long long--term Performance return in excess of Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing 1 Class: JPM US Growth Equity Active UCITS ETF - USD (dist) style--biased portfolio of US Companies. primarily in a growth style 2 Benchmark: Russell 1000 Growth Index (Net Total Return of 30% dividend withholding tax) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of USD 100,000 Calendar years Investment approach lbottom-- up stock selection process. Uses a fundamental, bottom l Targets companies with strong fundamentals that have the ability to deliver higher earnings growth than market expectations. Investor profile: Typical investors in the SubSub--Fund are expected to be investors seeking a growth style investment approach to the US equity market, and who are prepared to accept the risks associated with an investment of this type, including the volatility of such investment approach. 31 Jan 2024 31 Jan 2025 Portfolio manager(s) Fund assets Domicile Ireland Giri Devulapally USD 35.5m Shares outstanding Quarterly rolling 12-month performance (%) Felise AgranoffFund launch 242,128As at end of December 2024 Fund reference 18 Jan 2024 UK reporting status 2019/2020 2020/2021 2021/2022 2022/20232023/2024 currency USD NAV USD 33.5169 Yes - - - -- Share class - - - --Class launchOngoing charge 0.49% currency USD Calendar Year Performance (%)18 Jan 2024 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024---------- ESG information---------- ESG approach - ESG Promote Promotes environmental and / or social characteristics. Return (%) SFDR classification: Article 8 Cumulative Annualised "Article 8" strategies promote social and/or environmental 1 month 3 months 1 yearYTD 3 years 5 years Launch characteristics, but do not have sustainable investing as a core 3.239.3032.813.23 - - 33.82 objective.1.979.50 32.42 1.97 - - 32.26 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. 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 Growth Equity Active UCITS ETF - USD (dist) Dividend HistoryMth Sectors (%)PaymentAnnualised Amount Record DateDividendDate yield n 48.3 TechnologyYield $0.0145 17 Jan 202507 Feb 2025 0.04 % 0.04 % n 21.5 Consumer Discretionary n 9.6 Industrials Holdings n 7.3 Health Care Top 10Sector % of assets n 6.0 Financials NvidiaTechnology 7.7 Apple Technology 7.5 n 4.0 Cash & Equivalents Consumer n 1.3 Consumer Staples Amazon.Com 7.1 Discretionary n 1.1 Energy Microsoft Technology 6.6 Meta PlatformsTechnology 6.3 n 0.9 Telecommunications Alphabet Technology 4.9 n 0.0 Utilities Broadcom Technology 3.2 n 0.0 Real Estate Consumer Tesla 3.1 n 0.0 Basic Materials Discretionary MastercardIndustrials 2.9 Figures shown may not add up to 100 due to rounding. Consumer Netflix2.3 DiscretionaryNumber of Holdings110 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JGUD USDJGUD LNJGUD.L BRX9P52 London Stock Exchange JGDU GBXJGDU LNJGDU.L BRX9PC9 Deutsche Borse JPGD EURJPGD GYJPGD.DE BS44G94 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Growth Equity Active UCITS ETF - USD (dist) unchanged and may change over time. A Share Class with the lowest Key risksrisk rating does not mean a riskrisk-- free investment. See the Key The value of your investment may fall as well as rise and you may getInvestor Information Document (KIID) for details. back less than you originally invested. The possible difference between the current ongoing charge as The value of equity securities may go down as well as up in response stated in this document and those mentioned in the KIID, is caused to the performance of individual companies and general marketby the fact that the costs mentioned in the KIID are an estimate conditions, sometimes rapidly or unpredictably. If a company goesbased on the actual costs incurred over the past year. through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. Performance information The growth stocks on which the Sub-Fund focuses can reactSource: J.P. Morgan Asset Management. Share class performance is differently to issuer, political, market and economic developments shown based on the NAV (net asset value) of the share class with than the market as a whole and other types of stocks. Growth stocks income (gross) reinvested including actual ongoing charges tend to be more expensive relative to their earnings or assets excluding any entry and exit fees. Performance is shown based on compared to other types of stocks. As a result, because growth the NAV which may not be the same as the market price of the ETF. stocks tend to be sensitive to changes in their earnings and to Individual shareholders may realise returns that are different to the increasing interest rates and inflation, they tend to be more volatile NAV based returns. than other types of stocks. The Sub-Fund may have greater volatility The return of your investment may change as a result of currency compared to broader market indices and may be subject to periods of fluctuations if your investment is made in a currency other than that underperformance as a result of its focus on growth stocks. used in the past performance calculation. Exclusion of companies that do not meet certain ESG criteria from theIndices do not include fees or operating expenses and you cannot Sub-Fund's investment universe may cause the Sub-Fund to performinvest in them. differently compared to similar funds that do not have such a policy. The Sub-Fund seeks to provide a return above the Benchmark; The benchmark is for comparative purposes only unless specifically however the Sub-Fund may underperform the Benchmark. referenced in the SubSub-- Funds' Investment Objective and Policy.Dividend income shown is gross of any applicable tax. General Disclosures Information Sources Before investing, obtain and review the current prospectus, Fund information, including performance calculations and other Key Investor Information Document (KIID), and any applicable localdata, is provided by J.P. Morgan Asset Management (the marketing offering document. These documents, as well as thename for the asset management businesses of JPMorgan Chase & sustainability-related disclosures, the annual and semi-annualCo. and its affiliates worldwide). reports and the articles of incorporation, are available in English All data is as at the document date unless indicated otherwise. from your financial adviser, your J.P. Morgan Asset Management© 2025 Morningstar. All Rights Reserved. The information contained regional contact, the fund’s issuer (see below) or at herein: (1) is proprietary to Morningstar; (2) may not be copied or https://am.jpmorgan.com/gb/en/asset-management/per/. Adistributed; and (3) is not warranted to be accurate, complete or summary of investor rights is available in Englishtimely. Neither Morningstar nor its content providers are responsible at https://am.jpmorgan.com/lu/investor-rights. J.P. Morganfor any damages or losses arising from any use of this information. Asset Management may decide to terminate the arrangements Regional Contact made for the marketing of its collective investment undertakings. JPMorgan Asset Management (UK) Limited Registered address: 25 This material should not be considered as advice or an investment Bank Street, Canary Wharf, London E14 5JP, United Kingdom. recommendation. Fund holdings and performance are likely to have Authorised and regulated by the Financial Conduct Authority. changed since the report date.Registered in England No. 01161446. To the extent permitted by applicable law, we may record telephoneIssuer calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- will be collected, stored and processed by J.P. Morgan Asset 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Management in accordance with our EMEA Privacy10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emea policy.. privacy-- policy the Central Bank of Ireland. 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 aDefinitions reliable indication of the future risk profile of the Share Class. The riskNAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. and reward category shown above is not guaranteed to remain 09ns212809150855