* This document provides you with key investor information about this fund. It Key Investor Informationis not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. JPMorgan ETFs (Ireland) ICAV ISIN: IE0005FKEK99 JPM Green Social Sustainable Bond UCITS ETF - USD (acc) a Share Class of JPMorgan ETFs (Ireland) ICAV – Green Social Sustainable Bond UCITS ETF. The management company is JPMorgan Asset Management (Europe) S.à r.l. Objectives and Investment Policy Investment Objective: The objective of the Sub-Fund is to achieve a long-term Further details on the screening process can be found in the SubFund's full return in excess of the Benchmark by investing primarily in bonds where exclusion policy which can be found on the Website (www. proceeds are directed to projects and activities that contribute towards a jpmorganassetmanagement.ie). more sustainable and inclusive economy. The Investment Manager may actively invest in certain bonds whose Investment Policy: The Sub-Fund pursues an actively managed investment proceeds are directed to the transition to a sustainable economy. As a result strategy. the Sub-Fund may invest in bonds issued by issuers that would otherwise be The Sub-Fund aims to invest in a portfolio of investment grade bonds which excluded by the exclusions detailed above. Investment in such bonds is have been labelled as Green, Social, Sustainable and Sustainability-linked (or conditional on the bonds being sustainable investments and the issuer which have equivalent features or labels, as determined by the Investment having good governance. Manager, using the proprietary framework described below) issued by Ongoing monitoring is in place to ensure that the proceeds of bonds in which governments and their agencies, state and provincial governmental entities the Sub-Fund has invested are deployed as intended. If the proceeds are not and supranational organisations and corporations. The bonds may include deployed as intended, the Investment Manager will engage with the issue to up to 20% of Net Asset Value in MBS/ABS and up to 15% of Net Asset Value in determine the circumstances surrounding the difference in deployment below investment grade bonds. Issuers may be located anywhere in therelative to the Investment Manager's expectation. If the issuer can resolve world, including (without limit) emerging markets and onshore bonds issued the matter in the short-term the bond may continue to be held in the Sub- within the PRC, through China-Hong Kong Bond Connect. Fund's portfolio. If not, the bond will be sold as soon as reasonably The Sub-Fund has sustainable investment as its objective and thepracticable, taking into account the best interests of Shareholders. Investment Manager considers that the Sub-Fund's investments will qualify For the avoidance of doubt, investors should note that the Sub-Fund will not as "sustainable investments" for the purposes of the SFDR. Investments are seek to track the performance of or replicate the Benchmark rather the Sub- evaluated and deemed sustainable investments via the following process. Fund will hold a portfolio of fixed income securities (which may include but The investment process to identify bonds for inclusion in the Sub-Fund'swill not be limited to Benchmark Securities) which are actively selected and portfolio has two steps: 1) application of proprietary selection criteria through managed with the aim of delivering an investment performance which the Investment Manager's proprietary research framework to identify the exceeds that of the Benchmark over the long-term. The Benchmark has most compelling, sustainable issuances; and 2) exclusionary framework: been included as a point of reference against which the performance of the Step 1: The Investment Manager's proprietary framework determines whether Sub-Fund may be measured. The Sub-Fund may bear a close resemblance a bond is eligible for inclusion in the Sub-Fund's portfolio based on the to the Benchmark. following criteria: The Sub-Fund systematically includes environmental, social and governance - the bond type label i.e. Green, Social, Sustainable or Sustainability-Linked; ("ESG") analysis in its investment decisions on at least 90% of securities - the consistency of the projects for which the bonds have been issued to purchased. fund with the Investment Manager's Sustainable and Inclusive EconomyThe Sub-Fund may invest in assets denominated in any currency and Framework and industry recognised standards. In order to assess the currency exposure may be managed by reference to the Benchmark. consistency of the projects, the use of the proceeds from each project will The risk characteristics of the portfolio of securities held by the Sub-Fund, be measured against industry-recognised principles (for example, renewable such as volatility levels, will be broadly equivalent to the risk characteristics of energy and pollution prevention and control) which promote the role global the Benchmark. debt capital markets can play in financing progress towards environmental The Sub-Fund may, for efficient portfolio management purposes, use and social sustainability. The principles outline best practices when issuing financial derivative instruments. bonds serving social and/or environmental purposes, thereby underpinningUSD is the base currency of the Sub-Fund the integrity of the market;Redemption and Dealing: Shares of the Sub-Fund are traded on one or more - a quantitative assessment based on the following industry principles: use of stock exchanges. Certain market makers and brokers may subscribe and proceeds, project evaluation, segregation/transparency of proceeds, redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, and are referred reporting and compliance; to as "Authorised Participants". Other investors who are not Authorised Step 2: the Investment Manager evaluates and applies values and norms Participants can purchase and sell Shares daily on a recognised stock based screening to implement exclusions on certain industries and issuers exchange or over-the-counter. based on specific ESG criteria and/or minimum standards of business Benchmark: Bloomberg Global Aggregate Green Social Sustainability Bond 1- practice based on international norms. To support this screening, the 10 year Index. Investment Manager relies on third party provider(s) who identify an issuer's Distribution Policy: This Share Class will not pay dividends. participation in or the revenue which they derive from activities that are For an explanation of some of the terms used in this document, please visit inconsistent with the values and norms based screens. the glossary on our website at www.jpmorganassetmanagement.ie. Risk and Reward Profile Lower riskHigher risk grade debt securities. The credit worthiness of unrated debt securities is Potentially lower reward Potentially higher reward not measured by reference to an independent credit rating agency. B Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement practices, 1 2 3 4 5 6 7 poor transparency and greater financial risks. Emerging market The above rating is based on the historic volatility of the simulated Net Asset currencies may be subject to volatile price movements. Emerging market Value of this Share Class over the last five years and may not be a reliable securities may also be subject to higher volatility and lower liquidity than indication of the future risk profile of this Share Class.developed market securities respectively. The risk and reward category shown above is not guaranteed to remainB Mortgage-backed and asset-backed securities (MBS and ABS) depend on unchanged and may change over time. the cash flows from a specified pool of financial assets (i.e. mortgages in A Share Class with the lowest risk rating does not mean a risk-free the case of MBS) and are subject to greater credit and interest rate risk investment. and may be more volatile than other bonds. In addition, investments in Why is this Share Class in this category? This Share Class is classified in MBS / ABS may be less liquid than investments in other bonds. B Investments in onshore debt securities issued within the PRC through category 4 because its simulated Net Asset Value has shown medium fluctuations historically.Bond Connect are subject to regulatory change and operational constraints which may result in increased counterparty risk. Market OTHER MATERIAL RISKS B The value of your investment may fall as well as rise and you may get back volatility and potential lack of liquidity due to low trading volumes mayless than you originally invested. cause prices of bonds to fluctuate significantly. B Exclusion of issuers that do not meet certain ESG criteria from the Sub- B The value of debt securities may change significantly depending oneconomic and interest rate conditions as well as the credit worthiness of Fund's investment universe may cause the Sub-Fund to perform differentlythe issuer. Issuers of debt securities may fail to meet payment obligationscompared to similar funds that do not have such a policy. B The Sub-Fund seeks to provide a return above the Benchmark; howeveror the credit rating of debt securities may be downgraded. These risks are the Sub-Fund may underperform the Benchmark.typically increased for below investment grade debt securities which may B Further information about risks can be found in the "Risk Information"also be subject to higher volatility and lower liquidity than investment section of the Prospectus. Charges B Investors who are not Authorised Participants may have to pay brokerage One-off charges taken before or after you investcommissions or other charges determined and imposed by their brokers Entry charge None when buying or selling Shares on stock exchange(s). Information on Exit chargeNone charges can be obtained from your broker. Authorised Participantsdealing directly with JPMorgan ETFs (Ireland) ICAV will pay related This is the maximum that might be taken out of your money before it istransaction costs. invested or before the proceeds of your investment are paid out.B Charges are used to pay the costs of running this Share Class, includingthe costs of marketing and distribution. These charges reduce the Charges taken from this Share Class over a yearpotential growth of the investment. Ongoing charge 0.32%B The ongoing charge figure is estimated and is based on the expected totalof charges. The UCITS' annual report for each financial year will include Charges taken from this Share Class under certain specific conditionsdetail on the exact charges made. Performance feeNone B Further information about charges can be found in the "Fees andExpenses" section of the Prospectus. Past PerformanceQ JPM Green Social Sustainable Bond UCITS ETF - USD (acc) B Past performance is not a guide to future performance.(IE0005FKEK99)B Performance data has been calculated including tax, ongoing charges% Q Benchmarkand portfolio transaction costs and excluding entry and exit charges, inUSD. 1B Where no past performance is shown there was insufficient data availablein that year to provide performance. B Sub-Fund launch date: 2023.0 B Share Class launch date: 2023. - - - - - - - - -1-1.5-2 -1.7 -3 2020 2021 2022 2023 2024 Practical Information Depositary: The depositary is Brown Brothers Harriman Trustee Services misleading, inaccurate or inconsistent with the relevant parts of the (Ireland) Limited. Prospectus. Further Information: A copy of the Prospectus and the latest annual and The Sub-Fund is part of JPMorgan ETFs (Ireland) ICAV, an Irish collective semi-annual financial report in English and certain other languages and the asset-management vehicle with segregated liability between sub-funds. latest Net Asset Value are available free of charge upon request from www. JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, each of which jpmorganassetmanagement.ie, by email from fundinfo@jpmorgan.com, or issues one or more Share Classes. This document is prepared for a specific by writing to JPMorgan Asset Management (Europe) S.à r.l, 6 route de Trèves, Share Class. The Prospectus and annual and semi- annual financial reports L-2633 Senningerberg, Grand Duchy of Luxembourg. Portfolio disclosureare prepared for JPMorgan ETFs (Ireland) ICAV. policy of JPMorgan ETFs (Ireland) ICAV can be obtained at www. Switching: Switching of Shares from one Sub-Fund into Shares in another jpmorganassetmanagement.ie. The latest prices of shares can be obtained Sub-Fund is not permitted. Switching of Shares from one Share Class into from your broker.another Share Class within the same Sub-Fund is also not permitted to Remuneration Policy: The Management Company's Remuneration Policy caninvestors trading on stock exchanges but may be available to the Authorised be found on http://www.jpmorganassetmanagement.lu/emea- Participants. Further information can be found in the Prospectus. remuneration-policy. This policy includes details of how remuneration andPrivacy Policy: You should note that, if you contact J.P. Morgan Asset benefits are calculated, including responsibilities and composition of the Management by telephone, those lines may be recorded and monitored for committee which oversees and controls the policy. A copy of this policy can legal, security and training purposes. You should also take note that be requested free of charge from the Management Company. information and data from communications with you may be processed by Tax: The Sub-Fund is subject to Irish tax regulations. This may have an impact J.P. Morgan Asset Management, acting as a data controller, in accordance on the investor's personal tax position. with applicable data protection laws. Further information about processing Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may be held activities of J.P. Morgan Asset Management can be found in the EMEA Privacy liable solely on the basis of any statement contained in this document that is Policy, which is available at www.jpmorgan.com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy are available on request. The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. JPMorgan Asset Management (Europe) S.à r.l. is authorised in Luxembourg and regulated by the CSSF. This Key Investor Information is accurate as at 10/02/2025