MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher reward JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF Class: JPM UK Equity Core UCITS ETF - GBP (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ UK Large-Cap Equity IE0009YQE5W1 Investment objective: The Sub Sub--Fund aims to achieve a long long--term Performance return in excess of the FTSE All All--Share Index (Net) (the "Benchmark") by actively investing primarily in a portfolio of UK companies. 1 Class: JPM UK Equity Core UCITS ETF - GBP (acc) 2 Benchmark: FTSE All All--Share Index (Net) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of GBP 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a bottom l The Fund is benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the benchmark. As a result, at the sector level, weightings may be closely aligned to the benchmark. l Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Investor profile: Typical investors in the SubSub--Fund are expected to be 30 Jun 202231 Jan 2025 investors who want to take broad market exposure to the UK stock Quarterly rolling 12-month performance (%) market, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are As at end of December 2024 prepared to accept the risks associated with an investment of this type, 2019/2020 2020/20212021/2022 2022/20232023/2024 including the volatility of such market. - -- 7.54 9.71- -- 7.87 9.43 Calendar Year Performance (%) Portfolio manager(s) Fund referenceClass launch 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 James Illsley* currency GBP14 Jun 2022 -------- 7.54 9.71 Callum Abbot Share class Domicile Ireland -------- 7.87 9.43 Christopher Llewelyn currency GBPShares outstanding Richard Morillot Fund assets Return (%) *James Illsley will be 7,181,670GBP 291.6m UK reporting status Cumulative Annualised retired from Spring 2025 and will be Fund launch Yes 1 month 3 months 1 yearYTD 3 years 5 years Launch removed from the fund 14 Jun 20225.31 6.51 16.675.31 - - 10.54Ongoing charge 0.25% then. NAV GBP 32.4629 5.526.9017.025.52 - - 10.56ESG information ESG approach - IntegratedPerformance Disclosures ESG Integration is the systematic inclusion of financially material ESG Past performance is not a guide to current and future performance. factors, alongside other relevant factors, in investment analysis andThe value of your investments and any income from them may fall investment decisions with the goals of managing risk and improving long--term returns. ESG integration does not by itself change this long as well as rise and you may not get back the full amount you product?s investment objective, exclude specific types of companies or invested. constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or ESG wish to screen out particular types of companies or investments, other For more information on our approach to sustainable investing at J.P. than those required by any applicable law such as companies involved Morgan Asset Management please visit in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an https://am.jpmorgan.com/lu/esg ESG product in any jurisdiction where such authorisation is required. Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM UK Equity Core UCITS ETF - GBP (acc) Holdings Top 10Sector % of assets Sectors (%) Shell Oil, Gas And Coal6.9 n 30.1 Others Pharmaceuticals AstraZeneca 6.9 n 12.3 Banks And Biotechnology HSBC Holdings Banks 6.5 n 10.2 Pharmaceuticals And Biotechnology Personal Care, n 10.0 Oil, Gas And Coal Unilever Drug And Grocery 4.7 Stores n 8.1Personal Care, Drug And Grocery Stores RELX Media3.1 n 5.7 Industrial Metals And Mining BPOil, Gas And Coal2.7 n 4.8 Media British American Tobacco Tobacco 2.6 Investment Banking And Brokerage Industrial Metalsn 4.1 Rio Tinto 2.4 Service And Miningn 3.9 Aerospace And Defense Finance And Credit London Stock Exchange Group2.4 n 3.9 Tobacco Services Pharmaceuticals n 3.7Industrial Support Services GSK2.3 And Biotechnologyn 3.2 Gas, Water And Multi Multi--Utilities Regions (%) Figures shown may not add up to 100 due to rounding. Number of Holdings 158n 100.0 United Kingdom Figures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange tickerTrading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JUKC GBX JUKC LN JUKC.L BMHG2F3 Six Swiss Exchange JUKC GBP JUKC SW JUKC.S BQ80KM5 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM UK Equity Core UCITS ETF - GBP (acc) the fund then. Key risksThe possible difference between the current ongoing charge as The value of your investment may fall as well as rise and you may getstated in this document and those mentioned in the KIID, is caused back less than you originally invested. by the fact that the costs mentioned in the KIID are an estimate The value of equity securities may go down as well as up in response based on the actual costs incurred over the past year. to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goesPerformance information through bankruptcy or a similar financial restructuring, its shares in Source: J.P. Morgan Asset Management. Share class performance is issue typically lose most or all of their value. shown based on the NAV (net asset value) of the share class with The Sub-Fund may invest in securities of smaller companies which income (gross) reinvested including actual ongoing charges may be less liquid, more volatile and tend to carry greater financial risk excluding any entry and exit fees. Performance is shown based on than securities of larger companies. the NAV which may not be the same as the market price of the ETF. The Sub-Fund seeks to provide a return above the Benchmark; Individual shareholders may realise returns that are different to the however the Sub-Fund may underperform the Benchmark. NAV based returns. Further information about risks can be found in the "Risk Information" The return of your investment may change as a result of currency section of the Prospectus. 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 cannot Before investing, obtain and review the current prospectus, invest in them. 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. 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-- privacy privacy-- policypolicy..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 James Illsley will be retired from Spring 2025 and will be removed from NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855