MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher reward JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Class: JPM US Equity Active UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Blend Equity IE0007ILCZU4 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of S&P 500 (Total Return Net) ("the Benchmark") by actively investing primarily in a portfolio of US 1 Class: JPM US Equity Active UCITS ETF - USD (dist) companies. 2 Benchmark: S&P 500 (Total Return Net).Sub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of USD 100,000 Calendar years investment strategy. Investment approach l Invests primarily in a diversified portfolio of equity securities of large capitalization U.S. companies. l research--driven approach leveraging the insights of the Employs a research analyst platform that focuses on identifying the most undervalued stocks in each sector. l Maintains sector weightings similar to the S&P 500 Index, seeking to outperform over longlong--term. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG 31 Jan 2024 31 Jan 2025 characteristics.Quarterly rolling 12-month performance (%) Investor profile: Typical investors in the SubSub--Fund are expected to beAs at end of December 2024 investors seeking broad exposure to the US equity market, and who are prepared to accept the risks associated with an investment of this type, 2019/2020 2020/2021 2021/2022 2022/20232023/2024 including the volatility of such an investment approach. - - - -- - - - --Calendar Year Performance (%) Portfolio manager(s) Fund assets Domicile Ireland 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 David Small USD 20.1mShares outstanding ---------- Danielle Hines Fund launch 99,020---------- Fund reference 18 Jan 2024 UK reporting status currency USD NAV USD 31.2202 Yes Return (%) Share class Class launch Ongoing charge 0.39%Cumulative Annualised currency USD 18 Jan 2024 1 month 3 months 1 yearYTD 3 years 5 years Launch2.59 4.41 26.43 2.59 - - 27.082.76 6.12 25.86 2.76 - - 26.49 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. SFDR classification: Article 8 Performance Disclosures "Article 8" strategies promote social and/or environmental Past performance is not a guide to current and future performance. characteristics, but do not have sustainable investing as a core objective. The value of your investments and any income from them may fallas 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 US Equity Active UCITS ETF - USD (dist) Dividend HistoryMth Sectors (%)Payment Annualised Amount Record DateDividendDateyield n 19.4 Semi & HardwareYield $0.1895 17 Jan 202507 Feb 2025 0.62 % 0.62 % n 14.3 Media n 10.1 Software & Services Holdings n 9.4 Pharm/MedTech Top 10Sector % of assets n 8.6 Industrial Cyclicals Microsoft Software & Services 7.6 NvidiaSemi & Hardware 6.5 n 6.1Big Banks & Brokers Amazon.ComMedia 5.9 n 5.7Financial/Business Services Apple Semi & Hardware 5.6 n 5.4Retail Meta PlatformsMedia 4.0 n 4.5Commodities Alphabet Media3.1 Financial/Business n 2.9Insurance Mastercard2.9 Servicesn 2.7Consumer Staples Health Services & UnitedHealth2.0 n 11.0 Others Systems Exxon Mobil Commodities 1.7 Figures shown may not add up to 100 due to rounding. Thermo Fisher Scientific Pharm/MedTech 1.7 Number of Holdings 78 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JUSD USD JUSD LN JUSD.L BRXCKS9 London Stock Exchange JUDS GBX JUDS LN JUDS.L BRXCKT0 Deutsche Borse JAUD EUR JAUD GY JAUD.DE BQHPBR3 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Equity Active UCITS ETF - USD (dist) 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 REITs and real estate related investments are subject to the risks the NAV which may not be the same as the market price of the ETF. associated with the ownership of real estate which may expose theIndividual shareholders may realise returns that are different to the relevant Sub-Fund to increased liquidity risk, price volatility and losses NAV based returns. due to changes in economic conditions and interest rates.The return of your investment may change as a result of currency The Sub-Fund seeks to provide a return above the Benchmark; fluctuations if your investment is made in a currency other than that however the Sub-Fund may underperform the Benchmark. used in the past performance calculation.Indices do not include fees or operating expenses and you cannot General Disclosures invest in them. Before investing, obtain and review the current prospectus, The benchmark is for comparative purposes only unless specifically Key Investor Information Document (KIID), and any applicable localreferenced in the SubSub-- Funds' Investment Objective and Policy. offering document. These documents, as well as theDividend income shown is gross of any applicable tax. 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. To the extent permitted by applicable law, we may record telephoneRegional Contact 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. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Issuer 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 NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855