MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower Risk Higher RiskPotentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF Class: JPM EUR Government Bond Active UCITS ETF - EUR (dist) Fund overviewPerformance ISIN 1 Class: JPM EUR Government Bond Active UCITS ETF - EUR (dist) IE00081SF8K7 2 Benchmark: Bloomberg Euro Aggregate Treasury Total Return Index Investment objective: The objective of the Sub Sub--Fund is to achieve aGrowth of EUR 100,000 Calendar years long long--term return in excess of Bloomberg Euro Aggregate Treasury Total Return Index ("the Benchmark") by actively investing primarily in a portfolio of EUR denominated government and government related debt securities. Investment policy: The SubSub--Fund pursues an actively actively--managed Due to local regulation, we are unable to show performance for the first 12 months. investment strategy. Investment approach l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. Quarterly rolling 12-month performance (%) l Targets diversified sources of portfolio return – including yield curveAs at end of December 2024 positioning, cross markets trades, inflation and high quality non non-- 2019/20202020/20212021/2022 2022/2023 2023/2024 corporate credit exposure. --- - - l Invests in EUR denominated government and government related debt. Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Investor profile: This product is intended for investors who plan to stay ---------- invested for at least 5 years. ---------- lSub-- Fund is intended for long The Sub long-- term investment. Investors should understand the risks involved, including the risk of losing all capital invested and must evaluate the SubSub-- Fund objective and risks in terms of whether they are Return (%) consistent with their own investment goals and risk tolerances. The Sub Sub-- Fund is CumulativeAnnualised not intended as a complete investment plan. 1 month 3 months 1 year YTD 3 years 5 years Launch lSub-- Fund are expected to be those who seek exposure to Typical investors in the Sub the market covered by the Benchmark and a broadly diversified EUR denominated-- -- - - - government bond investment with positive environmental and/or social -- -- - - - characteristics that follow good governance practices and an overlay of ESG integration and values and norms norms-- based screening of its investment universe. Portfolio manager(s) Fund assets Domicile Ireland Seamus Mac GorainEUR 10.1mShares outstanding Kim Crawford Fund launch 520,000 Iain Stealey 21 Jan 2025 UK reporting status Fund reference NAV EUR 10.0636 Yes currency EUR Class launch Ongoing charge 0.15% Share class 21 Jan 2025 currency EUR Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM EUR Government Bond Active UCITS ETF - EUR (dist) Holdings Top 10 positionsMarket NAMEISIN Asset classCountry Weight (%) value F/C 3MO EURO EURIBOR DEC25 GB00HBCK1X80 Future - Interest Rate Eurozone 19.65 1960400.00 FRANCE (GOV 2.5% 09/24/27/EUR/ FR001400NBC6 Govt - BondFrance 9.95 992654.50 F/C 3MO EURO EURIBOR JUN26 GB00J7WDF916 Future - Interest Rate Eurozone9.82 979700.00 BUONI POLI 4.75% 09/01/28/EUR/ IT0004889033 Govt - BondItaly4.19418486.76 BUONI POLIE 3.4% 04/01/28/EUR/ IT0005521981 Govt - BondItaly 3.70369032.29 BUONI POLI 4.35% 11/01/33/EUR/ IT0005544082 Govt - BondItaly 3.55354461.70 BUONI POLIE 4.4% 05/01/33/EUR/ IT0005518128 Govt - BondItaly 3.52 350802.11 EUROPEAN 1.625% 12/04/29/EUR/ EU000A3K7MW2 Govt - European MTN 3.16 315697.25 BONOS Y OB 5.15% 10/31/28/EUR/ ES00000124C5 Govt - BondSpain2.91 290095.82 BUONI POLI 3.25% 03/01/38/EUR/ IT0005496770 Govt - BondItaly2.88287281.67 Value at Risk (Var) Fund Benchmark VaR 4.38% 4.24% Number of Holdings 107 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JEEG EUR JEEG LNJEEG.L BQB7X79 Deutsche Borse JEEG EUR JEEG GYJEEG.DEBQFJXS2 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM EUR Government Bond Active UCITS ETF - EUR (dist) sustainability-related disclosures, the annual and semi-annual Key risksreports and the articles of incorporation, are available in English The value of your investment may fall as well as rise and you may getfrom your financial adviser, your J.P. Morgan Asset Management back less than you originally invested. regional contact, the fund’s issuer (see below) or at Government debt securities, including those issued by local https://am.jpmorgan.com/gb/en/asset-management/per/. A governments and government agencies, are subject to market risk, summary of investor rights is available in English interest rate risk and credit risk. Governments may default on their at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan sovereign debt and holders of sovereign debt (including the Sub-Fund)Asset Management may decide to terminate the arrangements may be requested to participate in the rescheduling of such debt and made for the marketing of its collective investment undertakings. to extend further loans to governmental entities. There is noThis material should not be considered as advice or an investment bankruptcy proceeding by which sovereign debt on which a recommendation. Fund holdings and performance are likely to have government has defaulted may be collected in whole or in part. Globalchanged since the report date. economies are highly dependent on one another and theTo the extent permitted by applicable law, we may record telephone consequences of the default of any sovereign state may be severe calls and monitor electronic communications to comply with our and far reaching and could result in substantial losses to the Sub- legal and regulatory obligations and internal policies. Personal data Fund.will be collected, stored and processed by J.P. Morgan Asset The value of debt securities may change significantly depending on Management in accordance with our EMEA Privacy economic and interest rate conditions as well as the credit www.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emea policy.. privacy-- policy worthiness of the issuer. Issuers of debt securities may fail to meetInformation Sources payment obligations or the credit rating of debt securities may be Fund information, including performance calculations and other downgraded. These risks are typically increased for below investment data, is provided by J.P. Morgan Asset Management (the marketing grade debt securities which may also be subject to higher volatility name for the asset management businesses of JPMorgan Chase & and lower liquidity than investment grade debt securities. The creditCo. and its affiliates worldwide). worthiness of unrated debt securities is not measured by reference toAll data is as at the document date unless indicated otherwise. an independent credit rating agency. © 2025 Morningstar. All Rights Reserved. The information contained Emerging markets may be subject to increased political, regulatory herein: (1) is proprietary to Morningstar; (2) may not be copied or and economic instability, less developed custody and settlement distributed; and (3) is not warranted to be accurate, complete or practices, poor transparency and greater financial risks. Emerging timely. Neither Morningstar nor its content providers are responsible market and below investment grade debt securities may also befor any damages or losses arising from any use of this information. subject to higher volatility and lower liquidity than non-emerging market and investment grade debt securities respectively.Regional Contact Sustainability risk may materially negatively impact the financial JPMorgan Asset Management (UK) Limited Registered address: 25 condition or operating performance of an issuer and therefore theBank Street, Canary Wharf, London E14 5JP, United Kingdom. value of that investment. In addition, it may increase the Sub-Fund'sAuthorised and regulated by the Financial Conduct Authority. volatility and/or magnify pre-existing risks to the Sub-Fund.Registered in England No. 01161446. The Sub-Fund seeks to provide a return above the Benchmark; Issuer however the Sub-Fund may underperform the Benchmark. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Further information about risks can be found in the "Risk Information" 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR section of the Prospectus. 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated bythe Central Bank of Ireland. General Disclosures Before investing, obtain and review the current prospectus, Definitions Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as the fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855