MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower Risk Higher RiskPotentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - All Country Research Enhanced Index Equity Active UCITS ETF Class: JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Large-Cap Blend Equity IE000A7N3IV0 Investment objective: The objective of the Sub Sub--Fund is to achieve aPerformance long long--term return in excess of MSCI ACWI Index ("the Benchmark") by mid--capitalisation actively investing primarily in a portfolio of large and mid 1 Class: JPM All Country Research Enhanced Index Equity Active UCITS companies, globally. ETF - USD (acc) 2 Benchmark: MSCI ACWI Index Investment policy: The Sub Sub--Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equityGrowth of USD 100,000 Calendar years securities of companies, globally. Companies issuing these securities may be located in any country, including developed and emerging markets. The SubSub--Fund may also invest in small small--capitalisation companies to a limited extent.Due to local regulation, we are unable to show performance for the first 12 months. The Sub Sub--Fund systematically includes ESG analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Investment Manager's ESG analysis, at least 51% of the SubSub--Fund's Net Asset Value is invested in companies with positive environmental and/or social characteristics that follow good governance practices as measured through the Investment Manager's proprietary ESG scoringQuarterly rolling 12-month performance (%) methodology and/or third party data. As at end of December 2024 Investment approach 2019/20202020/20212021/2022 2022/2023 2023/2024 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 toCalendar Year Performance (%) outperform and underweighting securities considered most 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 overvalued. ---------- l risk--controlled portfolio Diversified portfolio with disciplined, risk ---------- construction. l Applies values and norms based screening and implementsReturn (%) minimum investment thresholds on companies with positiveCumulativeAnnualised Investor profile: This product is intended for investors who plan to stay 1 month 3 months 1 year YTD 3 years 5 years Launch 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 consistent with their own investment goals and risk tolerances. The Sub Sub-- Fund is not intended as a complete investment plan l Sub-- Fund is aimed at investors seeking to achieve a long The Sub long-- term return in excess of the Benchmark by actively investing primarily in a portfolio of developed and emerging market companies, globally, with positive environmental and/or social characteristics that follow good governance practises, with an overlay of ESG integration and values and norms norms-- based screening of its investment universe. lSub-- Fund are expected to be investors who want to take Typical investors in the Sub broad market exposure to global developed and emerging market stock markets, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, including the volatility of such market. Portfolio manager(s) Fund assets Domicile Ireland Piera Elisa Grassi USD 25.8mShares outstanding Raffaele Zingone Fund launch 417,724 Lina Nassar 10 Dec 2024 UK reporting status Fund reference NAV USD 24.8143 Yes currency USD Class launch Ongoing charge 0.25% Share class 10 Dec 2024 currency USD Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc) Holdings Top 10 positions Market NAMEISIN Asset classCountryWeight (%)value JPM GL EM REI ESG UCITS ETF IE00BF4G6Z54 Common Stock Ireland 9.40 2423154.00 APPLE INC US0378331005 Common Stock United States 4.32 1113920.00 MICROSOFT CORP US5949181045 Common Stock United States 3.98 1026858.44 NVIDIA CORP US67066G1040 Common Stock United States 3.92 1010509.12 AMAZON.COM INC US0231351067 Common Stock United States 3.04784819.36 META PLATFORMS INC INC--CLASS A US30303M1027 Common Stock United States 2.10 541695.48 ALPHABET INC INC--CL A US02079K3059 Common Stock United States 1.50 386209.86 TESLA INC US88160R1014 Common Stock United States 1.35347146.80 ALPHABET INC INC--CL C US02079K1079 Common Stock United States 1.21 310867.20 BROADCOM INCUS11135F1012 Common Stock United States 1.12 287872.27 Number of Holdings 668 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JRAW USD JRAW LN JRAW.LBRZX5S5 Deutsche Borse JRWA EUR JRWA GY JRWA.DE BRV4GK1 Six Swiss Exchange JRAW USD JRAW SW JRAW.SBRV4GL2 Six Swiss Exchange JRAW CHF JRAWCHF SW JRAWCHF.S BTFZTM7 Borsa Italiana JRAW EUR JRAW IM JRAW.MI BRV4GM3 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (acc)from your financial adviser, your J.P. Morgan Asset Management Key risks regional contact, the fund’s issuer (see below) or at The value of your investment may fall as well as rise and you may get https://am.jpmorgan.com/gb/en/asset-management/per/. A back less than you originally invested. summary of investor rights is available in English The value of equity securities may go down as well as up in response at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan to the performance of individual companies and general market Asset Management may decide to terminate the arrangements conditions, sometimes rapidly or unpredictably. If a company goes made for the marketing of its collective investment undertakings. through bankruptcy or a similar financial restructuring, its shares inThis material should not be considered as advice or an investment issue typically lose most or all of their value. recommendation. Fund holdings and performance are likely to have The Sub-Fund may invest in securities of smaller companies which changed since the report date. may be less liquid, more volatile and tend to carry greater financial riskTo the extent permitted by applicable law, we may record telephone than securities of larger companies. calls and monitor electronic communications to comply with our Emerging markets may be subject to increased political, regulatorylegal and regulatory obligations and internal policies. Personal data and economic instability, less developed custody and settlement will be collected, stored and processed by J.P. Morgan Asset practices, poor transparency and greater financial risks. EmergingManagement in accordance with our EMEA Privacy market currencies may be subject to volatile price movements.www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emea policy..privacy-- policy Emerging market securities may also be subject to higher volatility Information Sources and lower liquidity than developed market securities respectively. Fund information, including performance calculations and other Since the instruments held by the Sub-Fund may be denominated in data, is provided by J.P. Morgan Asset Management (the marketing currencies other than the Base Currency, the Sub-Fund may be name for the asset management businesses of JPMorgan Chase & affected unfavourably by exchange control regulations or fluctuations Co. and its affiliates worldwide). in currency rates. For this reason, changes in currency exchange All data is as at the document date unless indicated otherwise. rates can affect the value of the Sub-Fund's portfolio and may impact © 2025 Morningstar. All Rights Reserved. The information contained the value of the Shares. herein: (1) is proprietary to Morningstar; (2) may not be copied or In respect of unhedged Share Classes in a currency other than the distributed; and (3) is not warranted to be accurate, complete or Base Currency of the Sub-Fund, the value of the Share Class will be timely. Neither Morningstar nor its content providers are responsible subject to exchange risk in relation to the Base Currency of the Sub- for any damages or losses arising from any use of this information. Fund. Sustainability risk may materially negatively impact the financialRegional Contact condition or operating performance of an issuer and therefore the JPMorgan Asset Management (UK) Limited Registered address: 25 value of that investment. In addition, it may increase the Sub-Fund's Bank Street, Canary Wharf, London E14 5JP, United Kingdom. volatility and/or magnify pre-existing risks to the Sub-Fund. Authorised and regulated by the Financial Conduct Authority. The Sub-Fund seeks to provide a return above the Benchmark; Registered in England No. 01161446. however the Sub-Fund may underperform the Benchmark. Issuer Further information about risks can be found in the "Risk Information" JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- section of the Prospectus. 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by General Disclosuresthe Central Bank of Ireland. Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local Definitions offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annual fund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund reports and the articles of incorporation, are available in English 09ns212809150855