MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF Class: JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Blend Equity IE00069JGT58 Investment objective: The objective of the Sub Sub--Fund is to achieve aPerformance long long--term return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a portfolio of 1 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned US companies while aligning with the objectives of the Paris Agreement.UCITS ETF - USD (acc) 2 Benchmark: MSCI USA SRI EU PAB Overlay ESG Custom Index* Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of USD 100,000 Calendar years Investment approach l bottom--up selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to a Paris Aligned Benchmark by overweighing securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction while retaining the decarbonization objectives of the Paris Agreement. lnorms--based screening to implement exclusions. Applies values and normsSub--Fund are expected to be Investor profile: Typical investors in the Sub 31 Aug 202331 Jan 2025 investors who want to take broad market exposure to the US stock Quarterly rolling 12-month performance (%) market, who seek to benefit from potential excess returns with similar As at end of December 2024 risks to investing in securities representing the Benchmark and who are2019/2020 2020/20212021/2022 2022/20232023/2024 prepared to accept the risks associated with an investment of this type, including the volatility of such market. - -- - 22.98- -- - 21.70 Calendar Year Performance (%) Portfolio manager(s)Fund assets Domicile Ireland2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Raffaele ZingoneUSD 484.0m Shares outstanding--------- 22.98 Piera Elisa Grassi Fund launch 8,934,110 --------- 21.70 Fund reference 9 Aug 2023 UK reporting status currency USD Return (%) NAV USD 34.1628 Yes Share class Cumulative Annualised Class launchOngoing charge 0.20% currency USD 1 month 3 months 1 yearYTD 3 years 5 years Launch 9 Aug 2023 2.23 6.10 24.452.23 - - 24.12 2.286.0223.372.28 - - 22.87 ESG information ESG approach - Best-in-class An investment style that focuses on companies / issuers that lead their peer groups in respect of sustainability performance.Performance Disclosures SFDR classification: Article 9 Past performance is not a guide to current and future performance. "Article 9" strategies have a sustainable investment objective. 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 Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Hardware & n 20.5 Hardware & Semiconductors Apple 6.8 Semiconductors Microsoft Software & Services 6.5 n 12.4 Software & Services Hardware & n 12.4 Pharm/MedTech Nvidia 6.2 Semiconductors n 10.8 Media Amazon.ComMedia 4.7 Alphabet Media 4.2 n 7.7 Industrial Cyclicals Tesla Consumer Cyclicals 2.2n 7.6 Financial Services Hardware & n 6.1 Banks & Brokers Broadcom 1.9 Semiconductors n 6.1 REITs Visa Financial Services 1.8 MastercardFinancial Services 1.7n 3.7 Retail Johnson & Johnson Pharm/MedTech 1.3n 3.7 Consumer Cyclicals n 2.5 Insurance n 6.5 OthersFigures shown may not add up to 100 due to rounding. Number of Holdings194 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JSEU USDJSEU LN JSEU.L BMX7F62 London Stock Exchange JSUE GBXJSUE LN JSUE.L BMX7F84 Borsa Italiana JSEU EURJSEU IM JSEU.MI BMX3QQ7 Deutsche Borse JSUE EURJSUE GY JSUE.DE BMX3QN4 Six Swiss Exchange JSEU USDJSEU SW JSEU.S BMX3QP6 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (acc) stated in this document and those mentioned in the KIID, is caused Key risksby the fact that the costs mentioned in the KIID are an estimate The value of your investment may fall as well as rise and you may getbased on the actual costs incurred over the past year. back less than you originally invested. Performance information The value of equity securities may go down as well as up in response to the performance of individual companies and general marketSource: J.P. Morgan Asset Management. Share class performance is conditions, sometimes rapidly or unpredictably. If a company goesshown based on the NAV (net asset value) of the share class with through bankruptcy or a similar financial restructuring, its shares in income (gross) reinvested including actual ongoing charges issue typically lose most or all of their value. excluding any entry and exit fees. Performance is shown based on Exclusion of companies that do not meet certain criteria from thethe NAV which may not be the same as the market price of the ETF. Sub-Fund's investment universe may cause the Sub-Fund to perform Individual shareholders may realise returns that are different to the differently compared to similar funds that do not have such a policy.NAV based returns. The Sub-Fund seeks to provide a return above the Benchmark; The return of your investment may change as a result of currency however the Sub-Fund may underperform the Benchmark. fluctuations if your investment is made in a currency other than thatused in the past performance calculation. General Disclosures Indices do not include fees or operating expenses and you cannotinvest in them. Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable localThe benchmark is for comparative purposes only unless specifically offering document. These documents, as well as thereferenced in the SubSub-- Funds' Investment Objective and Policy. sustainability-related disclosures, the annual and semi-annualInformation Sources reports and the articles of incorporation, are available in English Fund information, including performance calculations and other from your financial adviser, your J.P. Morgan Asset Managementdata, is provided by J.P. Morgan Asset Management (the marketing regional contact, the fund’s issuer (see below) or at name for the asset management businesses of JPMorgan Chase & https://am.jpmorgan.com/gb/en/asset-management/per/. ACo. and its affiliates worldwide). summary of investor rights is available in EnglishAll data is as at the document date unless indicated otherwise. at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan© 2025 Morningstar. All Rights Reserved. The information contained Asset Management may decide to terminate the arrangements herein: (1) is proprietary to Morningstar; (2) may not be copied or made for the marketing of its collective investment undertakings. distributed; and (3) is not warranted to be accurate, complete or This material should not be considered as advice or an investment timely. Neither Morningstar nor its content providers are responsible recommendation. Fund holdings and performance are likely to have for any damages or losses arising from any use of this information. changed since the report date.Regional Contact To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with ourJPMorgan Asset Management (UK) Limited Registered address: 25 legal and regulatory obligations and internal policies. Personal data Bank Street, Canary Wharf, London E14 5JP, United Kingdom. will be collected, stored and processed by J.P. Morgan Asset Authorised and regulated by the Financial Conduct Authority. Management in accordance with our EMEA PrivacyRegistered in England No. 01161446. www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policyIssuer The risk indicator is based on the historic volatility of the Net Asset JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Value of the Share Class over the last five years and may not be a2633 Senningerberg, Luxembourg. B27900, corporate capital EUR reliable indication of the future risk profile of the Share Class. The risk 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by and reward category shown above is not guaranteed to remain the Central Bank of Ireland. unchanged and may change over time. A Share Class with the lowest risk rating does not mean a riskrisk-- free investment. See the Key Investor Information Document (KIID) for details. Definitions The possible difference between the current ongoing charge as fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855