MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond UCITS ETF Class: JPM Green Social Sustainable Bond UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Diversified Bond IE0005FKEK99 Investment objective: The objective of the SubSub--Fund is to achieve a Performance long long--term return in excess of the Benchmark by investing primarily in bonds where proceeds are directed to projects and activities that 1 Class: JPM Green Social Sustainable Bond UCITS ETF - USD (acc) contribute towards a more sustainable and inclusive economy. 2 Benchmark: Bloomberg Global Aggregate Green Social Sustainability Bond 11--10 year Index Investment policy: The SubSub--Fund pursues an actively managed investment strategy. Growth of USD 100,000 Calendar years Investment approach l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. l Utilises proprietary framework, aligned with industry recognised standards, to identify sustainable issuances that contribute to a sustainable and inclusive economy. l Has sustainable investment as its objective, underpinned by a robust risk management and governance framework. Investor profile: This product is intended for investors who plan to stay invested for at least 5 years.28 Feb 202331 Jan 2025 l Investors should understand the risks involved, including the risk of losing all Quarterly rolling 12-month performance (%) capital invested and must evaluate the Sub Sub-- Fund objective and risks in terms of whether they are consistent with their own investment goals and risk tolerances. As at end of December 2024 The Sub Sub-- Fund is not intended as a complete investment plan.2019/2020 2020/20212021/2022 2022/20232023/2024 l The Sub long-- term return in Sub-- Fund is aimed at investors seeking to achieve a long - -- - -1.45 excess of the Benchmark by actively investing primarily in a portfolio of Green, - -- - -1.69 Social, Sustainable and Sustainability Sustainability-- linked Bonds.Calendar Year Performance (%) lSub-- Fund are expected to be investors who want to make Typical investors in the Sub Sustainability-- linked an asset allocation into the Green, Social, Sustainable and Sustainability2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Bond sector.--------- -1.45 --------- -1.69 Portfolio manager(s) Share class Class launchReturn (%) Ed Fitzpatrick currency USD 23 Feb 2023 Stephanie Dontas Fund assets Cumulative Annualised Domicile Ireland Usman Naeem 1 month 3 months 1 yearYTD 3 years 5 years Launch USD 37.8mShares outstanding Qiwei Zhu 0.72-1.96 0.53 0.72 - - 3.31 Fund launch 392,714 Fund reference 0.61-2.07 0.23 0.61 - - 3.78 23 Feb 2023 UK reporting status currency USD NAV USD 106.5798 Yes Ongoing charge 0.32%Performance DisclosuresPast performance is not a guide to current and future performance. ESG informationThe value of your investments and any income from them may fall ESG approach - Thematicas well as rise and you may not get back the full amount you Investments in themes or assets specifically related to sustainability.invested. SFDR classification: Article 9 ESG "Article 9" strategies have a sustainable investment objective.For more information on our approach to sustainable investing at J.P.Morgan Asset Management please visithttps://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Green Social Sustainable Bond UCITS ETF - USD (acc) Holdings Coupon Maturity %ofRegions (%) TOP 10 rate date assets n 28.7 United States FNMA (United States) 4.900 01/12/2032 3.2 Government of Germanyn 10.1 Germany - 15/08/2031 2.9 (Germany) n 7.7France FNMA (United States) 3.140 01/07/2032 2.5n 6.6United Kingdom Government of Italy (Italy) 4.000 30/10/2031 2.4 FNMA (United States) 4.500 01/10/2054 2.2n 6.0Spain Bank of America (Unitedn 5.9International 6.204 10/11/2028 1.9 States)n 4.6Italy Banco Nacional De Comercio Exterior SNC 2.720 11/08/2031 1.5n 4.4Netherlands (Mexico) n 3.3Japan FNMA (United States) 4.720 01/09/2030 1.5n 2.2Mexico IBRD (International) 2.900 19/01/2033 1.4 Intesa Sanpaolo (Italy) 0.750 16/03/2028 1.3n 2.2Irelandn 18.3 Others Bond quality breakdown (%) Figures shown may not add up to 100 due to rounding. AAA: 32.65%Corporate Bonds: 44.89% AA: 9.06% Average duration: 4.68 yrs A: 27.13% Yield to maturity: 3.89%Sectors (%) BBB: 21.13%Average maturity: 5.47 yrs n 38.7 Corporates IG < BBB: 10.07% Non Rated: -0.04%n 20.5 Govt. Relatedn 13.3 Agency Mortgage Figures shown may not add up to 100 due to rounding.n 7.7 EMD Hard Currency Value at Risk (Var) Fund Benchmark n 6.1Government VaR 5.74% 5.42%n 6.1Corporates HYn 1.7EMD Local Currencyn 0.0 Covered Bondn 5.9Cash Figures shown may not add up to 100 due to rounding. Number of Holdings175 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JGRN USD JGRN LNJGRN.L BMDYL76 London Stock Exchange JGNR GBP JGNR LNJGNR.L BMDYL98 Deutsche Borse JGNR EUR JGNR GYJGNR.DE BMDYLC1 Borsa Italiana JGRN EUR JGRN IMJGRN.MI BMDYLD2 Six Swiss Exchange JGRN USD JGRN SWJGRN.S BMDYLG5 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Green Social Sustainable Bond UCITS ETF - USD (acc) legal and regulatory obligations and internal policies. Personal data Key risks will be collected, stored and processed by J.P. Morgan Asset The value of your investment may fall as well as rise and you may get Management in accordance with our EMEA Privacy back less than you originally invested.www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy.. privacy-- policy The value of debt securities may change significantly depending on The risk indicator is based on the historic volatility of the Net Asset economic and interest rate conditions as well as the credit Value of the Share Class over the last five years and may not be a worthiness of the issuer. Issuers of debt securities may fail to meet reliable indication of the future risk profile of the Share Class. The risk payment obligations or the credit rating of debt securities may be and reward category shown above is not guaranteed to remain downgraded. These risks are typically increased for below investmentunchanged and may change over time. A Share Class with the lowest grade debt securities which may also be subject to higher volatilityrisk rating does not mean a risk risk-- free investment. See the Key and lower liquidity than investment grade debt securities. The credit Investor Information Document (KIID) for details. worthiness of unrated debt securities is not measured by reference to The possible difference between the current ongoing charge as an independent credit rating agency.stated in this document and those mentioned in the KIID, is caused Emerging markets may be subject to increased political, regulatory by the fact that the costs mentioned in the KIID are an estimate and economic instability, less developed custody and settlement based on the actual costs incurred over the past year. practices, poor transparency and greater financial risks. Emerging market currencies may be subject to volatile price movements. Performance information Emerging market securities may also be subject to higher volatility Source: J.P. Morgan Asset Management. Share class performance is and lower liquidity than developed market securities respectively. shown based on the NAV (net asset value) of the share class with Mortgage-backed and asset-backed securities (MBS and ABS) income (gross) reinvested including actual ongoing charges depend on the cash flows from a specified pool of financial assets excluding any entry and exit fees. Performance is shown based on (i.e. mortgages in the case of MBS) and are subject to greater credit the NAV which may not be the same as the market price of the ETF. and interest rate risk and may be more volatile than other bonds. In Individual shareholders may realise returns that are different to the addition, investments in MBS / ABS may be less liquid than NAV based returns. investments in other bonds. Investments in onshore debt securities issued within the PRC throughThe return of your investment may change as a result of currency Bond Connect are subject to regulatory change and operational fluctuations if your investment is made in a currency other than that constraints which may result in increased counterparty risk. Market used in the past performance calculation. volatility and potential lack of liquidity due to low trading volumes may Indices do not include fees or operating expenses and you cannot cause prices of bonds to fluctuate significantly. invest in them. Exclusion of issuers that do not meet certain ESG criteria from the The benchmark is for comparative purposes only unless specifically Sub-Fund's investment universe may cause the Sub-Fund to performreferenced in the SubSub-- Funds' Investment Objective and Policy. differently compared to similar funds that do not have such a policy. Information Sources Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging used to minimise theFund information, including performance calculations and other effect of currency fluctuations may not always be successful. data, is provided by J.P. Morgan Asset Management (the marketing The Sub-Fund seeks to provide a return above the Benchmark; name for the asset management businesses of JPMorgan Chase & however the Sub-Fund may underperform the Benchmark.Co. and its affiliates worldwide). Further information about risks can be found in the "Risk Information" All data is as at the document date unless indicated otherwise. section of the Prospectus. © 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or General Disclosures timely. Neither Morningstar nor its content providers are responsible Before investing, obtain and review the current prospectus, for any damages or losses arising from any use of this information. Key Investor Information Document (KIID), and any applicable local Regional Contact offering document. These documents, as well as the JPMorgan Asset Management (UK) Limited Registered address: 25 sustainability-related disclosures, the annual and semi-annual Bank Street, Canary Wharf, London E14 5JP, United Kingdom. reports and the articles of incorporation, are available in English Authorised and regulated by the Financial Conduct Authority. from your financial adviser, your J.P. Morgan Asset Management Registered in England No. 01161446. regional contact, the fund’s issuer (see below) or at Issuer https://am.jpmorgan.com/gb/en/asset-management/per/. A summary of investor rights is available in English JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Asset Management may decide to terminate the arrangements10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by made for the marketing of its collective investment undertakings.the Central Bank of Ireland. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date. Definitions To the extent permitted by applicable law, we may record telephonefund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund calls and monitor electronic communications to comply with our 09ns212809150855