MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower Risk Higher Risk Potentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF Class: JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Other Bond IE000CF2JI38 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of the Benchmark by actively investing USD--denominated below investment grade primarily in a portfolio of USD 1 Class: JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (acc) corporate debt securities.2 Benchmark: ICE BofA US High Yield Constrained IndexSub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of GBP 100,000 Calendar years investment strategy. Investment approach l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors Due to local regulation, we are unable to show performance for the first 12 months. across sectors and issuers. l Bottom--up security selection approach based on assessing relative Bottom value across the USD USD--denominated developed market high yield issuers. Investor profile: Typical investors in the SubSub--Fund are expected to be those who seek exposure to the market covered by the Benchmark and a Quarterly rolling 12-month performance (%) broadly diversified USD USD--denominated below investment grade As at end of December 2024 corporate bond investment. Investors may also be seeking investments 2019/20202020/20212021/2022 2022/2023 2023/2024 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. Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Share class Class launch---------- Robert Cookcurrency GBP26 Nov 2024 ---------- Thomas Hauser Fund assets Domicile Ireland Jeffrey Lovell USD 26.7m Return (%)Shares outstanding John LuxFund launch 110,067 CumulativeAnnualised Edward Gibbons26 Nov 2024 UK reporting status 1 month 3 months 1 year YTD 3 years 5 years Launch Fund reference currency USD NAV GBP 8.0104 Yes-- -- - - -Ongoing charge 0.45% -- -- - - - Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (acc) Holdings Top 10 positionsMarket NAMEISIN Asset class Country Weight (%) value Cash and Cash Equivalent CashUnited States1.06 281446.21 CCO HLDGS LLC/C 4.75% 03/01/30 US1248EPCD32 Corp - Debt Private Placement United States1.03 272321.32 CCO HLDGS LLC/C 4.25% 02/01/31 US1248EPCK74 Corp - Debt Private Placement United States1.02 271462.02 SIRIUS XM RADIO LL 4% 07/15/28 US82967NBJ63 Corp - Debt Private Placement United States1.02 270245.46 PETSMART INC/PE 4.75% 02/15/28 US71677KAA60 Corp - Debt Private Placement United States0.94 249187.48 INTELSAT JACKSON 6.5% 03/15/30 US45824TBC80 Corp - Debt Private Placement Luxembourg 0.83 221341.84 BAUSCH HEALTH CO 5.5% 11/01/25 US91911KAN28 Corp - Debt Private Placement United States0.79 209006.25 FORD MOTOR CREDIT V/R 03/06/26 US345397C502 Corp - Global Bond United States0.77 204094.75 INEOS FINANCE PL 7.5% 04/15/29 US44984WAJ62 Corp - Debt Private Placement Luxembourg 0.77 203953.00 CCO HLDGS LLC/CA 4.5% 08/15/30 US1248EPCE15 Corp - Debt Private Placement United States0.76 202884.39 Number of Holdings 351 Trading information Stock exchange Exchange ticker Trading currency Bloomberg tickerReuters RIC SEDOL London Stock Exchange JPYG GBP JPYG LN JPYG.L BQB7XD5 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (acc) from your financial adviser, your J.P. Morgan Asset Management Key risksregional contact, the fund’s issuer (see below) or at The value of your investment may fall as well as rise and you may gethttps://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 debt securities may change significantly depending on at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan economic and interest rate conditions as well as the credit Asset Management may decide to terminate the arrangements worthiness of the issuer. Issuers of debt securities may fail to meetmade for the marketing of its collective investment undertakings. payment obligations or the credit rating of debt securities may be This material should not be considered as advice or an investment downgraded. These risks are typically increased for below investment recommendation. Fund holdings and performance are likely to have grade debt securities which may also be subject to higher volatility changed since the report date. and lower liquidity than investment grade debt securities. To the extent permitted by applicable law, we may record telephone Convertible bonds are subject to the credit, interest rate and marketcalls and monitor electronic communications to comply with our risks associated with both debt and equity securities and to risks legal and regulatory obligations and internal policies. Personal data specific to convertible securities. Convertible bonds may also bewill be collected, stored and processed by J.P. Morgan Asset subject to lower liquidity than the underlying equity securities.Management in accordance with our EMEA Privacy Contingent convertible debt securities are likely to be adversely www.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emea policy.. privacy-- policy impacted should specific trigger events occur (as specified in the Information Sources contract terms of the issuing company). This may be as a result of the Fund information, including performance calculations and other security converting to equities at a discounted share price, the value data, is provided by J.P. Morgan Asset Management (the marketing of the security being written down, temporarily or permanently, and/or name for the asset management businesses of JPMorgan Chase & coupon payments ceasing or being deferred. Co. and its affiliates worldwide). Emerging markets may be subject to increased political, regulatory All data is as at the document date unless indicated otherwise. and economic instability, less developed custody and settlement © 2025 Morningstar. All Rights Reserved. The information contained practices, poor transparency and greater financial risks. Emerging herein: (1) is proprietary to Morningstar; (2) may not be copied or market and below investment grade debt securities may also bedistributed; and (3) is not warranted to be accurate, complete or subject to higher volatility and lower liquidity than non-emerging timely. Neither Morningstar nor its content providers are responsible market and investment grade debt securities respectively.for any damages or losses arising from any use of this information. Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore theRegional Contact value of that investment. In addition, it may increase the Sub-Fund'sJPMorgan Asset Management (UK) Limited Registered address: 25 volatility and/or magnify pre-existing risks to the Sub-Fund.Bank Street, Canary Wharf, London E14 5JP, United Kingdom. The Sub-Fund seeks to provide a return above the Benchmark; Authorised and regulated by the Financial Conduct Authority. however the Sub-Fund may underperform the Benchmark. Registered in England No. 01161446. Further information about risks can be found in the "Risk Information" Issuer section of the Prospectus. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L--2633 Senningerberg, Luxembourg. B27900, corporate capital EUR General Disclosures 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Before investing, obtain and review the current prospectus, the Central Bank of Ireland. Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as theDefinitions sustainability-related disclosures, the annual and semi-annual reports and the articles of incorporation, are available in Englishfund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855