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 (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Growth Equity IE0005CH3U28 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 (acc) 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 671,551As 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 33.5317 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 (acc) Holdings Top 10Sector % of assets Sectors (%) NvidiaTechnology 7.7n 48.3 Technology Apple Technology 7.5 n 21.5 Consumer Discretionary Consumer Amazon.Com7.1n 9.6 Industrials Discretionary Microsoft Technology 6.6 n 7.3 Health Care Meta PlatformsTechnology 6.3 n 6.0 Financials Alphabet Technology 4.9 Broadcom Technology 3.2 n 4.0 Cash & Equivalents Consumer n 1.3Consumer Staples Tesla 3.1 Discretionary n 1.1Energy MastercardIndustrials2.9 Consumer n 0.9 Telecommunications Netflix 2.3 Discretionary n 0.0 Utilities n 0.0 Real Estate n 0.0 Basic MaterialsFigures shown may not add up to 100 due to rounding. Number of Holdings110 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JGRO USDJGRO LNJGRO.L BRX9P41 London Stock Exchange JGOR GBXJGOR LNJGOR.L BRX9PB8 Borsa Italiana JGRO EURJGRO IMJGRO.MIBS44G61 Six Swiss Exchange JGRO USDJGRO SWJGRO.S BS44G72 Deutsche Borse JPGR EURJPGR GYJPGR.DEBS44G50 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Growth Equity Active UCITS ETF - USD (acc) and reward category shown above is not guaranteed to remain Key risksunchanged and may change over time. A Share Class with the lowest The value of your investment may fall as well as rise and you may getrisk-- free investment. See the Keyrisk rating does not mean a risk back less than you originally invested. Investor Information Document (KIID) for details. The value of equity securities may go down as well as up in response The possible difference between the current ongoing charge as to the performance of individual companies and general marketstated in this document and those mentioned in the KIID, is caused conditions, sometimes rapidly or unpredictably. If a company goesby the fact that the costs mentioned in the KIID are an estimate through bankruptcy or a similar financial restructuring, its shares in based on the actual costs incurred over the past year. issue typically lose most or all of their value. The growth stocks on which the Sub-Fund focuses can reactPerformance information differently to issuer, political, market and economic developments Source: J.P. Morgan Asset Management. Share class performance is than the market as a whole and other types of stocks. Growth stocks shown based on the NAV (net asset value) of the share class with tend to be more expensive relative to their earnings or assets income (gross) reinvested including actual ongoing charges compared to other types of stocks. As a result, because growth excluding any entry and exit fees. Performance is shown based on stocks tend to be sensitive to changes in their earnings and to the NAV which may not be the same as the market price of the ETF. increasing interest rates and inflation, they tend to be more volatile Individual shareholders may realise returns that are different to the than other types of stocks. The Sub-Fund may have greater volatility NAV based returns. compared to broader market indices and may be subject to periods of The return of your investment may change as a result of currency underperformance as a result of its focus on growth stocks. fluctuations if your investment is made in a currency other than that Exclusion of companies that do not meet certain ESG criteria from theused in the past performance calculation. Sub-Fund's investment universe may cause the Sub-Fund to performIndices do not include fees or operating expenses and you cannot differently compared to similar funds that do not have such a policy.invest in them. The Sub-Fund seeks to provide a return above the Benchmark; however the Sub-Fund may underperform the Benchmark. The benchmark is for comparative purposes only unless specificallyreferenced in the SubSub-- Funds' Investment Objective and Policy.Information Sources General DisclosuresFund information, including performance calculations and other Before investing, obtain and review the current prospectus, data, is provided by J.P. Morgan Asset Management (the marketing Key Investor Information Document (KIID), and any applicable localname for the asset management businesses of JPMorgan Chase & offering document. These documents, as well as theCo. and its affiliates worldwide). sustainability-related disclosures, the annual and semi-annualAll data is as at the document date unless indicated otherwise. reports and the articles of incorporation, are available in English © 2025 Morningstar. All Rights Reserved. The information contained from your financial adviser, your J.P. Morgan Asset Managementherein: (1) is proprietary to Morningstar; (2) may not be copied or regional contact, the fund’s issuer (see below) or at distributed; and (3) is not warranted to be accurate, complete or https://am.jpmorgan.com/gb/en/asset-management/per/. Atimely. Neither Morningstar nor its content providers are responsible summary of investor rights is available in Englishfor any damages or losses arising from any use of this information. at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan 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 ourJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- legal and regulatory obligations and internal policies. Personal data 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR will be collected, stored and processed by J.P. Morgan Asset 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Management in accordance with our EMEA Privacythe Central Bank of Ireland. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy policy.. 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 risk NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855