MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower Risk Higher RiskPotentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - EUR Aggregate Bond Active UCITS ETF Class: JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ EUR Diversified Bond IE00049TNTV6 Investment objective: The objective of the Sub Sub--Fund is to achieve aPerformance long long--term return in excess of Bloomberg Euro Aggregate Index Total Return EUR Unhedged ("the Benchmark") by actively investing primarily1 Class: JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) Euro--denominated investment grade debt securities, in a portfolio of Euro 2 Benchmark: Bloomberg Euro Aggregate Index Total Return EUR using financial derivative instruments to gain exposure to underlying Unhedged assets, where appropriate. Growth of EUR 100,000 Calendar years Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Investment approach l Uses a globally integrated, research driven investment process thatDue to local regulation, we are unable to show performance for the first 12 months. focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers l Combines toptop--down asset allocation and bottom bottom--up security selection targeting diversified sources of portfolio return – including sector rotation, security selection, currencies and yield curve positioning. l EUR--denominated investment grade debt Invests across all sectors of EUR Quarterly rolling 12-month performance (%) which includes government, government related, corporate, emerging markets and securitized debt. As at end of December 2024 l May also invest in high yield and currency exposure is typically 2019/20202020/20212021/2022 2022/2023 2023/2024 hedged back to the currency weights of the benchmark. --- - - Calendar Year Performance (%) Investor profile: This product is intended for investors who plan to stay 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 invested for at least 5 years. ---------- lSub-- Fund is intended for long The Sub long-- term investment. Investors should understand the risks involved, including the risk of losing all capital invested and ---------- must evaluate the SubSub-- Fund objective and risks in terms of whether they are consistent with their own investment goals and risk tolerances. The Sub Sub-- Fund is Return (%) not intended as a complete investment plan. l Typical investors in the Sub Sub-- Fund are expected to be those who seek exposure toCumulativeAnnualised the market covered by the Benchmark and a broadly diversified Euro Euro--1 month 3 months 1 year YTD 3 years 5 years Launch denominated investment grade bond investment. Investors may also be seeking -- -- - - - investments with positive environmental and/or social characteristics that follow good governance practices and an overlay of ESG integration and values and -- -- - - - norms norms-- based screening of its investment universe. Portfolio manager(s) Share class Class launch Myles Bradshaw currency EUR 21 Jan 2025 Viren Patel Fund assets Domicile Ireland Iain Stealey EUR 24.2mShares outstanding Seamus Mac Gorain Fund launch 1,045,000 Andreas Michalitsianos 21 Jan 2025 UK reporting status Fund reference NAV EUR 9.9990 Yes currency EUR Ongoing charge 0.30% Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) Holdings Top 10 positionsMarket NAMEISIN Asset classCountry Weight (%) value F/C 3MO EURO EURIBOR SEP25 GB00HB9WVH19 Future - Interest Rate Eurozone 48.96 11757000.00 BUONI POLIE 3.5% 02/15/31/EUR/ IT0005580094 Govt - BondItaly9.53 2287559.61 FRANCE (GO 2.75% 02/25/30/EUR/ FR001400PM68 Govt - BondFrance 5.22 1253593.40 BUONI POLI 2.95% 02/15/27/EUR/ IT0005580045 Govt - BondItaly5.12 1229946.23 EUROPEAN U 3.25% 07/04/34/EUR/ EU000A3K4D41 Govt - European Non Non--Dollar 4.05972757.37 BUNDESREPUB 2.6% 08/15/34/EUR/ DE000BU2Z031 Govt - BondGermany 3.75 900909.11 BONOS Y OB 3.15% 04/30/35/EUR/ ES0000012O67 Govt - BondSpain3.73 895119.90 HELLENIC 3.375% 06/15/34/EUR/ GR0124040743 Govt - BondGreece 3.08740488.64 BONOS Y OBLIG 4% 10/31/54/EUR/ ES0000012M93 Govt - BondSpain3.08 739687.62 FRANCE (GO 2.75% 02/25/29/EUR/ FR001400HI98 Govt - BondFrance 2.92 700501.09 Value at Risk (Var)Fund Benchmark VaR4.16% 3.80% Number of Holdings 98 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JEAA EUR JEAA LN JEAA.L BQSB556 London Stock Exchange JAEP GBP JAEP LN JAEP.L BQSB567 Borsa Italiana JEAA EUR JEAA IM JEAA.MI BRDWJZ9 Deutsche Borse JEAA EUR JEAA GY JEAA.DE BRDWK01 Six Swiss Exchange JEAA EUR JEAA SW JEAA.S BRDWK12 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM EUR Aggregate Bond Active UCITS ETF - EUR (acc) General Disclosures Key risks Before investing, obtain and review the current prospectus, The value of your investment may fall as well as rise and you may get Key Investor Information Document (KIID), and any applicable local back less than you originally invested. offering document. These documents, as well as the The value of debt securities may change significantly depending on sustainability-related disclosures, the annual and semi-annual economic and interest rate conditions as well as the credit reports and the articles of incorporation, are available in English worthiness of the issuer. Issuers of debt securities may fail to meet from your financial adviser, your J.P. Morgan Asset Management payment obligations or the credit rating of debt securities may be regional contact, the fund’s issuer (see below) or at downgraded. These risks are typically increased for below investmenthttps://am.jpmorgan.com/gb/en/asset-management/per/. A grade debt securities which may also be subject to higher volatilitysummary of investor rights is available in English and lower liquidity than investment grade debt securities. The credit at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan worthiness of unrated debt securities is not measured by reference to Asset Management may decide to terminate the arrangements an independent credit rating agency.made for the marketing of its collective investment undertakings. Emerging markets may be subject to increased political, regulatory This material should not be considered as advice or an investment and economic instability, less developed custody and settlement recommendation. Fund holdings and performance are likely to have practices, poor transparency and greater financial risks. Emerging changed since the report date. market and below investment grade debt securities may also be To the extent permitted by applicable law, we may record telephone subject to higher volatility and lower liquidity than non-emerging calls and monitor electronic communications to comply with our market and investment grade debt securities respectively. legal and regulatory obligations and internal policies. Personal data Convertible bonds are subject to the credit, interest rate and market will be collected, stored and processed by J.P. Morgan Asset risks stated above associated with both debt and equity securities, Management in accordance with our EMEA Privacy and to risks specific to convertible securities. Convertible bonds may Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policypolicy.. also be subject to lower liquidity than the underlying equity securities. Information Sources Contingent convertible debt securities are likely to be adversely impacted should specific trigger events occur (as specified in the Fund information, including performance calculations and other contract terms of the issuing company). This may be as a result of the data, is provided by J.P. Morgan Asset Management (the marketing security converting to equities at a discounted share price, the value name for the asset management businesses of JPMorgan Chase & of the security being written down, temporarily or permanently, and/or Co. and its affiliates worldwide). coupon payments ceasing or being deferred. All data is as at the document date unless indicated otherwise. Mortgage-backed and asset-backed securities (MBS and ABS) © 2025 Morningstar. All Rights Reserved. The information contained depend on the cash flows from a specified pool of financial assets herein: (1) is proprietary to Morningstar; (2) may not be copied or (i.e. mortgages in the case of MBS) and are subject to greater credit distributed; and (3) is not warranted to be accurate, complete or and interest rate risk and may be more volatile than other bonds. Intimely. Neither Morningstar nor its content providers are responsible addition, investments in MBS and ABS may be less liquid thanfor any damages or losses arising from any use of this information. investments in other bonds. Regional Contact The value of financial derivative instruments can be volatile. This is JPMorgan Asset Management (UK) Limited Registered address: 25 because a small movement in the value of the underlying asset can Bank Street, Canary Wharf, London E14 5JP, United Kingdom. cause a large movement in the value of the financial derivative Authorised and regulated by the Financial Conduct Authority. instrument and therefore, investment in such instruments may result Registered in England No. 01161446. in losses in excess of the amount invested by the Sub-Fund. Issuer Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore the JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- value of that investment. In addition, it may increase the Sub-Fund's 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR volatility and/or magnify pre-existing risks to the Sub-Fund. 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by The Sub-Fund seeks to provide a return above the Benchmark; the Central Bank of Ireland. however the Sub-Fund may underperform the Benchmark. Further information about risks can be found in the "Risk Information" section of the Prospectus. Definitions NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. 09ns212809150855