MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Eurozone Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Eurozone Large-Cap Equity IE000783LRG9 Investment objective: The Sub Sub--Fund aims to achieve a long long--term Performance return in excess of the MSCI EMU Index (Total Return Net) by actively investing primarily in a portfolio of Eurozone companies. 1 Class: JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) Investment policy: The SubSub--Fund pursues an actively actively--managed2 Benchmark: MSCI EMU Index (Total Return Net) investment strategy.Growth of EUR 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics.Sub--Fund are expected to be Investor profile: Typical investors in the Sub30 Apr 202231 Jan 2025 investors who want to take broad market exposure to stock markets in the Quarterly rolling 12-month performance (%) Eurozone, who seek to benefit from potential excess returns with similarAs at end of December 2024 risks to investing in securities representing the Benchmark and who are 2019/2020 2020/20212021/2022 2022/20232023/2024 prepared to accept the risks associated with an investment of this type, including the volatility of such market. - --20.56 8.78 - --18.78 9.49Calendar Year Performance (%) Portfolio manager(s) Fund assets Domicile Ireland 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Piera Elisa Grassi EUR 400.1m Shares outstanding -------- 20.56 8.78 Nicholas Farserotu Fund launch 52,253 -------- 18.78 9.49 Winnie Cheung 26 Apr 2022 UK reporting status Fund reference Return (%)NAV EUR 32.2649 Yes currency EUR Cumulative AnnualisedClass launch Ongoing charge 0.25% Share class 1 month 3 months 1 yearYTD 3 years 5 years Launch26 Apr 2022 currency EUR 7.228.3614.237.22 - - 13.437.27 8.81 14.957.27 - - 12.87 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics.Performance Disclosures SFDR classification: Article 8 Past performance is not a guide to current and future performance. "Article 8" strategies promote social and/or environmental The value of your investments and any income from them may fall characteristics, but do not have sustainable investing as a core objective. as well as rise and you may not get back the full amount youinvested.ESGFor 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 Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) Dividend History Payment QuarterlyAnnualised Regions (%) Amount Record Date Dateyieldyieldn 33.9 France €0.0658 13 Oct 2023 07 Nov 2023 0.25 % 1.00 % €0.1432 12 Jan 2024 07 Feb 2024 0.51 % 2.07 % n 28.4 Germany €0.2681 12 Apr 2024 07 May 2024 0.88 % 3.59 % n 14.1Netherlands €0.3564 12 Jul 2024 07 Aug 2024 1.16 % 4.71 % €0.0850 17 Jan 2025 07 Feb 2025 0.27 % 1.09 % n 8.4 Spainn 7.9 Italy Holdings n 3.7 Finland Top 10 Sector% of assets n 2.5 Belgium Technology - Semi & ASML 5.9 n 0.7 Ireland Hardware Technology - n 0.4 Austria SAP 5.0 Softwaren 0.0 Portugal LVMH Retail3.8 Siemens General Industry 3.7 Figures shown may not add up to 100 due to rounding. Schneider Electric General Industry 3.2 Allianz Insurance3.0 Sectors (%) Sanofi Healthcare 2.8 n 16.8 Others TotalEnergiesOil 2.8n 12.7 Banks Deutsche Telekom Telecommunications 2.7 Air Liquide Chemicals2.5 n 11.5 General Industryn 9.0 Technology - Softwaren 8.8 Retailn 7.6Technology - Semi & Hardwaren 7.1Healthcaren 6.9 Insurancen 6.1 Utilitiesn 4.9Consumer Non Durablen 4.3Chemicalsn 4.3Construction Building & Property Figures shown may not add up to 100 due to rounding. Number of Holdings 106 Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JRZD EURJRZD LNJRZD.L BN6R823 London Stock Exchange JRDZ GBXJRDZ LNJRDZ.L BN6R834 Deutsche Borse JRZD EURJRZD GYJRZD.DE BMYS683 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) reliable indication of the future risk profile of the Share Class. The risk Key risksand reward category shown above is not guaranteed to remain The value of your investment may fall as well as rise and you may getunchanged and may change over time. A Share Class with the lowest back less than you originally invested.risk-- free investment. See the Keyrisk rating does not mean a risk The value of equity securities may go down as well as up in response Investor Information Document (KIID) for details. to the performance of individual companies and general marketThe possible difference between the current ongoing charge as conditions, sometimes rapidly or unpredictably. If a company goesstated in this document and those mentioned in the KIID, is caused through bankruptcy or a similar financial restructuring, its shares in by the fact that the costs mentioned in the KIID are an estimate issue typically lose most or all of their value. based on the actual costs incurred over the past year. Since the instruments held by the Sub-Fund may be denominated in currencies other than the Base Currency, the Sub-Fund may be Performance information affected unfavourably by exchange control regulations or fluctuationsSource: J.P. Morgan Asset Management. Share class performance is in currency rates. For this reason, changes in currency exchange shown based on the NAV (net asset value) of the share class with rates can affect the value of the Sub-Fund's portfolio and may impactincome (gross) reinvested including actual ongoing charges the value of the Shares. excluding any entry and exit fees. Performance is shown based on Due to the composition of the Benchmark, the Sub-Fund's portfoliothe NAV which may not be the same as the market price of the ETF. may be more concentrated geographically than other Sub-Funds withIndividual shareholders may realise returns that are different to the more diversified portfolios and may, consequently, be subject to NAV based returns. greater volatility than such Sub-Funds. The return of your investment may change as a result of currency The Sub-Fund may invest in securities of smaller companies which fluctuations if your investment is made in a currency other than that may be less liquid, more volatile and tend to carry greater financial risk used in the past performance calculation. than securities of larger companies.Indices do not include fees or operating expenses and you cannot Exclusion of companies that do not meet certain ESG criteria from theinvest in them. 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 benchmark is for comparative purposes only unless specifically The Sub-Fund seeks to provide a return above the Benchmark; referenced in the SubSub-- Funds' Investment Objective and Policy. however the Sub-Fund may under-perform its Benchmark.Dividend income shown is gross of any applicable tax.Information Sources General Disclosures Fund 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. MorganRegional Contact Asset Management may decide to terminate the arrangements JPMorgan Asset Management (UK) Limited Registered address: 25 made for the marketing of its collective investment undertakings. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. This material should not be considered as advice or an investment Authorised and regulated by the Financial Conduct Authority. recommendation. Fund holdings and performance are likely to have Registered in England No. 01161446. changed since the report date.Issuer To the extent permitted by applicable law, we may record telephone 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 Definitions Value of the Share Class over the last five years and may not be aNAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855