Title: URL Source: https://is.gd/8dJFNu Markdown Content: MARKETING COMMUNICATION | Factsheet | 31 March 2025 | 31 March 2025 JPMorgan ETFs (Ireland) ICAV - # USD Corporate Bond Research Enhanced Index # Active UCITS ETF Class: JPM USD Corporate Bond Research Enhanced Index Active UCITS ETF - GBP Hedged (dist) Promotes environmental and / or social characteristics. Promotes environmental and / or social characteristics. "Article 8" strategies promote social and/or environmental "Article 8" strategies promote social and/or environmental characteristics, but do not have sustainable investing as a core characteristics, but do not have sustainable investing as a core objective. objective. ## Fund overview ISIN IE000C3S79I0 IE000C3S79I0 Investment objective: The Sub The Sub --Fund aims to achieve a long Fund aims to achieve a long --term term return in excess of Bloomberg US Corporate Bond Index (the return in excess of Bloomberg US Corporate Bond Index (the "Benchmark") by actively investing primarily in a portfolio of investment "Benchmark") by actively investing primarily in a portfolio of investment grade US Dollar denominated corporate debt securities. grade US Dollar denominated corporate debt securities. Investment policy: The Sub The Sub --Fund pursues an actively Fund pursues an actively --managed managed investment strategy. investment strategy. Investment approach Investor profile: Typical investors in the Sub Typical investors in the Sub --Fund are expected to be Fund are expected to be investors who want to make an asset allocation into the US investment investors who want to make an asset allocation into the US investment grade corporate securities sector and benefit from the higher yields grade corporate securities sector and benefit from the higher yields generally offered by corporate bonds compared to government generally offered by corporate bonds compared to government securities. securities. Uses a research Uses a research --driven investment process that focuses on analysing driven investment process that focuses on analysing fundamental, technical and valuation factors across countries, sectors fundamental, technical and valuation factors across countries, sectors and issuers. and issuers. Enhanced index approach that builds a portfolio in reference to the Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to benchmark by overweighting securities with the highest potential to outperform and underweighting securities based on fundamental or outperform and underweighting securities based on fundamental or relative value analysis. relative value analysis. Applies values and norms based screening and implements Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG minimum investment thresholds on companies with positive ESG characteristics. characteristics. ## ESG information ESG approach - ESG Promote SFDR classification: Article 8 > l > l > l Portfolio manager(s) Lisa Coleman Lisa Coleman Sameer Iqbal Sameer Iqbal Lorenzo Napolitano Lorenzo Napolitano Qiwei Zhu Qiwei Zhu Lisa Coleman will be Lisa Coleman will be retiring and will be retiring and will be removed from the fund removed from the fund in early 2026. in early 2026. Fund reference currency USD Share class currency GBP Fund assets USD 41.9m USD 41.9m Fund launch 6 Dec 2018 6 Dec 2018 NAV GBP 100.2836 Class launch 18 Mar 2025 18 Mar 2025 Domicile Ireland Shares outstanding 2,000 2,000 UK reporting status Yes Yes Ongoing charge 0.19% Securities Lending Yes As at 31 March 2025 As at 31 March 2025 Fund ratings ## Performance Quarterly rolling 12 -month performance (%) As at end of March 2025 As at end of March 2025 Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch -- -- -- -- -- -- -- -- -- -- -- -- -- -- Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. For more information on our approach to sustainable investing at J.P. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg https://am.jpmorgan.com/lu/esg Performance Disclosures ESG Morningstar Category™ Other Bond Class: JPM USD Corporate Bond Research Enhanced Index Active JPM USD Corporate Bond Research Enhanced Index Active UCITS ETF UCITS ETF -- GBP Hedged (dist) GBP Hedged (dist) Benchmark: Bloomberg US Corporate Bond Index Bloomberg US Corporate Bond Index 1 2 Growth of GBP 100,000 Calendar years Due to local regulation, we are unable to show performance for the first 12 months. Due to local regulation, we are unable to show performance for the first 12 months. 2020/2021 2021/2022 2022/2023 2023/2024 2024/2025 -- -- -- -- -- -- -- -- -- -- 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Risk and Reward Profile Lower Risk > Potentially lower reward Potentially lower reward Higher Risk > Potentially higher reward Potentially higher reward ## Holdings TOP 10 > As at 31 March 2025 Coupon rate Maturity date Sector %of assets MORGAN STANLEY 3.625% MORGAN STANLEY 3.625% (United States) (United States) 3.625 3.625 20/01/2027 20/01/2027 Corporate Corporate 2.0 2.0 CHENIERE ENERGY 4.5% CHENIERE ENERGY 4.5% (United States) (United States) 4.500 4.500 01/10/2029 01/10/2029 Corporate Corporate 1.8 1.8 BANK OF AMERICA C V/R BANK OF AMERICA C V/R (United States) (United States) 3.419 3.419 20/12/2028 20/12/2028 Corporate Corporate 1.6 1.6 CITIGROUP INC V/R (United CITIGROUP INC V/R (United States) States) 4.075 4.075 23/04/2029 23/04/2029 Corporate Corporate 1.6 1.6 TSMC ARIZONA CO 1.75% TSMC ARIZONA CO 1.75% (Taiwan) (Taiwan) 1.750 1.750 25/10/2026 25/10/2026 Corporate Corporate 1.4 1.4 CITIGROUP INC 3.2% (United CITIGROUP INC 3.2% (United States) States) 3.200 3.200 21/10/2026 21/10/2026 Corporate Corporate 1.4 1.4 BANK OF AMERICA C V/R BANK OF AMERICA C V/R (United States) (United States) 2.496 2.496 13/02/2031 13/02/2031 Corporate Corporate 1.3 1.3 CENCORA INC 2.7% (United CENCORA INC 2.7% (United States) States) 2.700 2.700 15/03/2031 15/03/2031 Corporate Corporate 1.2 1.2 BANK OF NY MELLON V/R BANK OF NY MELLON V/R (United States) (United States) 5.834 5.834 25/10/2033 25/10/2033 Corporate Corporate 1.2 1.2 PPL CAPITAL FU 4.125% (United PPL CAPITAL FU 4.125% (United States) States) 4.125 4.125 15/04/2030 15/04/2030 Corporate Corporate 1.2 1.2 Bond quality breakdown (%) AAA: 0.95% AAA: 0.95% Corporate Bonds: 99.45% Corporate Bonds: 99.45% AA: 10.35% AA: 10.35% Average duration: 6.92 yrs Average duration: 6.92 yrs A: 39.53% A: 39.53% Yield to maturity (USD): 5.19% Yield to maturity (USD): 5.19% BBB: 48.62% BBB: 48.62% Average maturity: 10.42 yrs Average maturity: 10.42 yrs Cash: 0.55% Cash: 0.55% Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Regions (%) 87.4 87.4 United States United States 5.8 5.8 United Kingdom United Kingdom 2.3 2.3 Canada Canada 1.4 1.4 Taiwan Taiwan 1.0 1.0 France France 0.9 0.9 Ireland Ireland 0.5 0.5 Spain Spain 0.4 0.4 Germany Germany 0.2 0.2 Brazil Brazil Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Sectors (%) 33.9 33.9 Financial Institutions Financial Institutions 13.8 13.8 Consumer Non Consumer Non --Cyclicals Cyclicals 12.1 12.1 Technology Technology 10.7 10.7 Utilities Utilities 8.7 8.7 Energy Energy 7.8 7.8 Communications Communications 5.7 5.7 Consumer Cyclicals Consumer Cyclicals 3.8 3.8 Capital Goods Capital Goods 1.5 1.5 Transportation Transportation 1.1 1.1 Basic Industry Basic Industry 0.2 0.2 Other Industrial Other Industrial 0.5 0.5 Cash Cash Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Number of Holdings 271 271 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL London Stock Exchange London Stock Exchange JRPU JRPU GBP GBP JRPU LN JRPU LN JRPU.L JRPU.L BS600B0 BS600B0 n n n n n n n n n n n n n n n n n n n n n > Page 2 of 3 | Factsheet | 31 March 2025 | 31 March 2025 Class: JPM USD Corporate Bond Research Enhanced Index Active UCITS ETF Class: JPM USD Corporate Bond Research Enhanced Index Active UCITS ETF --GBP Hedged (dist) GBP Hedged (dist) Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as the sustainability -related disclosures, the annual and semi -annual reports and the articles of incorporation, are available in English from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset -management/per/. A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor -rights . J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have recommendation. Fund holdings and performance are likely to have changed since the report date. changed since the report date. To the extent permitted by applicable law, we may record telephone To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Management in accordance with our EMEA Privacy Policy 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 The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be a Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk risk rating does not mean a risk --free investment. See the Key free investment. See the Key # Key risks The value of your investment may fall as well as rise and you may get back less than you originally invested. The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness of the issuer. Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may be downgraded. These risks are typically increased for below investment grade debt securities which may also be subject to higher volatility and lower liquidity than investment grade debt securities. The credit worthiness of unrated debt securities is not measured by reference to an independent credit rating agency. Contingent convertible debt securities are likely to be adversely impacted should specific trigger events occur (as specified in the contract terms of the issuing company). This may be as a result of the security converting to equities at a discounted share price, the value of the security being written down, temporarily or permanently, and/or coupon payments ceasing or being deferred. Please see the additional information under "Contingent Convertible Securities" in the "Risk Information" section of the Prospectus. Exclusion of issuers that do not meet certain ESG criteria from the 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 Sub -Fund seeks to provide a return above the Benchmark; however the Sub -Fund may underperform its Benchmark. Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging used to minimise the effect of currency fluctuations may not always be successful. Investors may have exposure to currencies other than the currency of their Share Class. Further information about risks can be found in the "Risk Information" section of the Prospectus. General Disclosures Investor Information Document (KIID) for details. Investor Information Document (KIID) for details. Lisa Coleman will be retiring and will be removed from the fund in Lisa Coleman will be retiring and will be removed from the fund in early 2026. early 2026. The possible difference between the current ongoing charge as The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused stated in this document and those mentioned in the KIID, is caused by the fact that the costs mentioned in the KIID are an estimate by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year. based on the actual costs incurred over the past year. Source: J.P. Morgan Asset Management. Share class performance is Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. Performance is shown based on excluding any entry and exit fees. Performance is shown based on the NAV which may not be the same as the market price of the ETF. the NAV which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the Individual shareholders may realise returns that are different to the NAV based returns. NAV based returns. The return of your investment may change as a result of currency The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that fluctuations if your investment is made in a currency other than that used in the past performance calculation. used in the past performance calculation. Indices do not include fees or operating expenses and you cannot Indices do not include fees or operating expenses and you cannot invest in them. invest in them. The benchmark is for comparative purposes only unless specifically The benchmark is for comparative purposes only unless specifically referenced in the Sub referenced in the Sub --Funds' Investment Objective and Policy. Funds' Investment Objective and Policy. Fund information, including performance calculations and other Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. ©© 2025 Morningstar. All Rights Reserved. The information contained 2025 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. for any damages or losses arising from any use of this information. Benchmark source: The Products are not sponsored, endorsed, sold Benchmark source: The Products are not sponsored, endorsed, sold or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays Capital makes no warranty, express or implied, as to the results to be Capital makes no warranty, express or implied, as to the results to be obtained by any person or entity from the use of any index, any obtained by any person or entity from the use of any index, any opening, intra opening, intra --day or closing value therefore, or any data included day or closing value therefore, or any data included therein or relating thereto, in connection with any Fund or for any therein or relating thereto, in connection with any Fund or for any other purpose. Bloomberg Barclays Capital other purpose. Bloomberg Barclays Capital ’’s onlyrelationship to the s onlyrelationship to the Licensee with respect to the Products is the licensing of certain Licensee with respect to the Products is the licensing of certain trademarks and trade names of Bloomberg Barclays Capital and the trademarks and trade names of Bloomberg Barclays Capital and the Bloomberg Barclays Capital indexes that are determined, composed Bloomberg Barclays Capital indexes that are determined, composed and calculated by Bloomberg Barclays Capital without regard to and calculated by Bloomberg Barclays Capital without regard to Licensee or the Products. Licensee or the Products. JPMorgan Asset Management (UK) Limited Registered address: 25 JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Registered in England No. 01161446. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L -- 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.The Sub 10.000.000.The Sub --Fund is authorised in Ireland and regulated by Fund is authorised in Ireland and regulated by the Central Bank of Ireland. the Central Bank of Ireland. NAV Net Asset Value of a fund Net Asset Value of a fund ’’s assets less its liabilities per Share. s assets less its liabilities per Share. Performance infor mation Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 31 March 2025 | 31 March 2025 Class: JPM USD Corporate Bond Research Enhanced Index Active UCITS ETF Class: JPM USD Corporate Bond Research Enhanced Index Active UCITS ETF --GBP Hedged (dist) GBP Hedged (dist) 09ns212809150855