Title: URL Source: https://is.gd/mNgr4p Markdown Content: MARKETING COMMUNICATION | Factsheet | 31 March 2025 | 31 March 2025 JPMorgan ETFs (Ireland) ICAV - # Global Research Enhanced Index Equity Active # UCITS ETF Class: JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) Promotes environmental and / or social characteristics. Promotes environmental and / or social characteristics. "Article 8" strategies promote social and/or environmental "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core characteristics, but do not have sustainable investing as a core objective. objective. ## Fund overview ISIN IE0005S7BIT0 IE0005S7BIT0 Investment objective: The Sub The Sub --Fund aims to achieve a long Fund aims to achieve a long --term term return in excess of MSCI World Index (Total Return Net) (the return in excess of MSCI World Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of companies, "Benchmark") by actively investing primarily in a portfolio of companies, globally. globally. Investment policy: The Sub The Sub --Fund pursues an actively Fund pursues an actively --managed managed investment strategy. investment strategy. Investment approach Investor profile: Typical investors in the Sub Typical investors in the Sub --Fund are expected to be Fund are expected to be investors who want to take broad market exposure to global stock investors who want to take broad market exposure to global stock markets, who seek to benefit from potential excess returns with similar markets, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, prepared to accept the risks associated with an investment of this type, including the volatility of such market. including the volatility of such market. Uses a fundamental, bottom Uses a fundamental, bottom --up stock selection process. up stock selection process. Enhanced index approach that builds a portfolio in reference to the Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most outperform and underweighting securities considered most overvalued. overvalued. Diversified portfolio with disciplined, risk Diversified portfolio with disciplined, risk --controlled portfolio controlled portfolio construction. construction. Applies values and norms based screening and implements Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG minimum investment thresholds on companies with positive ESG characteristics. characteristics. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l > l > l Portfolio manager(s) Piera Elisa Grassi Piera Elisa Grassi Raffaele Zingone Raffaele Zingone Fund reference currency USD Share class currency GBP Fund assets USD 8764.3m USD 8764.3m Fund launch 10 Oct 2018 10 Oct 2018 NAV GBP 24.7647 Class launch 18 Mar 2025 18 Mar 2025 Domicile Ireland Shares outstanding 22,018 22,018 UK reporting status Yes Yes Ongoing charge 0.25% Securities Lending No As at 31 March 2025 As at 31 March 2025 Fund ratings ## Performance Quarterly rolling 12 -month performance (%) As at end of March 2025 As at end of March 2025 Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch -- -- -- -- -- -- -- -- -- -- -- -- -- -- 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. For more information on our approach to sustainable investing at J.P. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg https://am.jpmorgan.com/lu/esg Performance Disclosures ESG Morningstar Category™ Other Equity Class: JPM Global Research Enhanced Index Equity Active UCITS ETF JPM Global Research Enhanced Index Equity Active UCITS ETF -- GBP Hedged (dist) GBP Hedged (dist) Benchmark: MSCI World Index (Total Return Net) MSCI World Index (Total Return Net) 1 2 Growth of GBP 100,000 Calendar years Due to local regulation, we are unable to show performance for the first 12 months. Due to local regulation, we are unable to show performance for the first 12 months. 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 -- -- -- -- -- -- -- -- -- -- 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Risk and Reward Profile Lower Risk > Potentially lower reward Potentially lower reward Higher Risk > Potentially higher reward Potentially higher reward ## Holdings Top 10 > As at 31 March 2025 Sector Sector % of assets % of assets APPLE INC (United States) APPLE INC (United States) Electronic Comps Electronic Comps Instruments Instruments 4.8 4.8 MICROSOFT CORP (United States) MICROSOFT CORP (United States) Electronic Comps Electronic Comps Instruments Instruments 4.2 4.2 NVIDIA CORP (United States) NVIDIA CORP (United States) Electronic Comps Electronic Comps Instruments Instruments 4.1 4.1 AMAZON.COM INC (United States) AMAZON.COM INC (United States) Multi Industry Multi Industry 2.9 2.9 META PLATFORMS INC META PLATFORMS INC --CLASS A (United CLASS A (United States) States) Broadcasting Broadcasting Advertising & Pub Advertising & Pub 2.1 2.1 ALPHABET INC ALPHABET INC --CL A (United States) CL A (United States) Broadcasting Broadcasting Advertising & Pub Advertising & Pub 1.3 1.3 VISA INC VISA INC --CLASS A SHARES (United CLASS A SHARES (United States) States) Financial Services Financial Services 1.2 1.2 TESLA INC (United States) TESLA INC (United States) Automobiles Automobiles 1.0 1.0 BROADCOM INC (United States) BROADCOM INC (United States) Electronic Comps Electronic Comps Instruments Instruments 1.0 1.0 MASTERCARD INC MASTERCARD INC -- A (United States) A (United States) Financial Services Financial Services 1.0 1.0 Regions (%) 72.5 72.5 United States United States 5.4 5.4 Japan Japan 4.1 4.1 United Kingdom United Kingdom 3.2 3.2 Canada Canada 3.1 3.1 France France 2.5 2.5 Others Others 2.5 2.5 Germany Germany 2.4 2.4 Switzerland Switzerland 1.4 1.4 Australia Australia 1.2 1.2 Netherlands Netherlands 0.9 0.9 Sweden Sweden 0.8 0.8 Spain Spain Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 17.5 17.5 Others Others 14.6 14.6 Technology Technology -- Semi & Hardware Semi & Hardware 9.8 9.8 Media Media 9.2 9.2 Pharm/Medtech Pharm/Medtech 8.6 8.6 Technology Technology -- Software Software 8.4 8.4 Industrial Cyclicals Industrial Cyclicals 8.1 8.1 Banks Banks 5.5 5.5 Financial Services Financial Services 5.5 5.5 Retail Retail 4.8 4.8 Consumer Staples Consumer Staples 4.3 4.3 Energy Energy 3.7 3.7 Insurance Insurance Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Number of Holdings 679 679 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL London Stock Exchange London Stock Exchange JRGP JRGP GBP GBP JRGP LN JRGP LN JRGP.L JRGP.L BS60098 BS60098 n n n n n n n n n n n n n n n n n n n n n n n n Page 2 of 3 | Factsheet | 31 March 2025 | 31 March 2025 Class: JPM Global Research Enhanced Index Equity Active UCITS ETF Class: JPM Global Research Enhanced Index Equity Active UCITS ETF -- GBP Hedged (dist) GBP Hedged (dist) Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as the sustainability -related disclosures, the annual and semi -annual reports and the articles of incorporation, are available in English from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset -management/per/. A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor -rights . J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have recommendation. Fund holdings and performance are likely to have changed since the report date. changed since the report date. To the extent permitted by applicable law, we may record telephone To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Management in accordance with our EMEA Privacy Policy 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 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 a Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk risk rating does not mean a risk --free investment. See the Key free investment. See the Key Investor Information Document (KIID) for details. Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused stated in this document and those mentioned in the KIID, is caused by the fact that the costs mentioned in the KIID are an estimate by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year. based on the actual costs incurred over the past year. # Key risks The value of your investment may fall as well as rise and you may get back less than you originally invested. The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goes through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. Since the instruments held by the Sub -Fund may be denominated in currencies other than the Base Currency, the Sub -Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub -Fund's portfolio and may impact the value of the Shares. Exclusion of companies that do not meet certain ESG criteria from the Sub -Fund's investment universe may cause the Sub -Fund to perform differently compared to similar funds that do not have such a policy. The Sub -Fund seeks to provide a return above the Benchmark; however the Sub -Fund may underperform its Benchmark. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures Source: J.P. Morgan Asset Management. Share class performance is Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. Performance is shown based on excluding any entry and exit fees. Performance is shown based on the NAV which may not be the same as the market price of the ETF. the NAV which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the Individual shareholders may realise returns that are different to the NAV based returns. NAV based returns. The return of your investment may change as a result of currency The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that fluctuations if your investment is made in a currency other than that used in the past performance calculation. used in the past performance calculation. Indices do not include fees or operating expenses and you cannot Indices do not include fees or operating expenses and you cannot invest in them. invest in them. The benchmark is for comparative purposes only unless specifically The benchmark is for comparative purposes only unless specifically referenced in the Sub referenced in the Sub --Funds' Investment Objective and Policy. Funds' Investment Objective and Policy. Fund information, including performance calculations and other Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. ©© 2025 Morningstar. All Rights Reserved. The information contained 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. for any damages or losses arising from any use of this information. Benchmark Source: MSCI. Neither MSCI nor any other party involved Benchmark Source: MSCI. Neither MSCI nor any other party involved in or related to compiling, computing or creating the MSCI data makes in or related to compiling, computing or creating the MSCI data makes any express or implied warranties or representations with respect to any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular accuracy, completeness, merchantability or fitness for a particular purpose with respect to any of such data. Without limiting any of the purpose with respect to any of such data. Without limiting any of the foregoing, in no event shall MSCI, any of its affiliates or any third party foregoing, in no event shall MSCI, any of its affiliates or any third party involved, in or related to compiling, computing, or creating the data involved, in or related to compiling, computing, or creating the data have any liability for any direct, indirect, special, punitive, have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if consequential or any other damages (including lost profits) even if notified of the possibility of such damages. No further distribution or notified of the possibility of such damages. No further distribution or dissemination of the MSCI data is permitted without MSCI's express dissemination of the MSCI data is permitted without MSCI's express written consent. written consent. JPMorgan Asset Management (UK) Limited Registered address: 25 JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Registered in England No. 01161446. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L -- 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.The Sub 10.000.000.The Sub --Fund is authorised in Ireland and regulated by Fund is authorised in Ireland and regulated by the Central Bank of Ireland. the Central Bank of Ireland. NAV Net Asset Value of a fund Net Asset Value of a fund ’’s assets less its liabilities per Share. s assets less its liabilities per Share. Performance information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 31 March 2025 | 31 March 2025 Class: JPM Global Research Enhanced Index Equity Active UCITS ETF Class: JPM Global Research Enhanced Index Equity Active UCITS ETF --GBP Hedged (dist) GBP Hedged (dist) 09ns212809150855