MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - GBP Hedged (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Other Equity IE000D9DX847 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of MSCI World Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of companies, 1 Class: JPM Global Research Enhanced Index Equity (ESG) UCITS ETF globally. - GBP Hedged (acc) 2 Benchmark: MSCI World Index (Total Return 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 fundamental, bottom l Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics. 31 Dec 202131 Jan 2025 Investor profile: Typical investors in the SubSub--Fund are expected to be Quarterly rolling 12-month performance (%) investors who want to take broad market exposure to global stock As at end of December 2024 markets, who seek to benefit from potential excess returns with similar 2019/2020 2020/20212021/2022 2022/20232023/2024 risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, - - -16.62 24.0720.76 including the volatility of such market. - - -7.83 16.81 20.79 Calendar Year Performance (%)2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Fund assets Domicile Ireland ------- -16.62 24.07 20.76 Piera Elisa Grassi USD 8619.5m Shares outstanding------- -7.83 16.81 20.79 Raffaele Zingone Fund launch 7,525,400 Fund reference 10 Oct 2018 Return (%)UK reporting status currency USD NAV GBP 39.0457 Yes Cumulative Annualised Share classClass launchOngoing charge 0.25% 1 month 3 months 1 yearYTD 3 years 5 years Launch currency GBP3.125.4822.123.12 10.57 - 8.738 Dec 2021 Securities Lending No 4.35 9.12 24.424.35 12.38 - 9.73 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. Performance Disclosures Past performance is not a guide to current and future performance. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental The value of your investments and any income from them may fall characteristics, but do not have sustainable investing as a coreas well as rise and you may not get back the full amount you objective. invested. ESG For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - GBP Hedged (acc) Portfolio analysis Measurement 3 years 5 years Regions (%) Correlation 0.93 - n 74.2 United States Alpha (%) -1.61 - Beta 1.22 - n 5.3 Japan Annualised volatility (%)14.86 - n 3.9 United Kingdom Sharpe ratio 0.50 - Tracking error (%) 6.14 - n 3.0 Canada Information ratio-0.19 - n 2.8 France n 2.3 Germany Holdings n 2.3 Switzerland Top 10Sector % of assets n 2.1 Others Technology - Semi Apple 4.8 & Hardware n 1.5 Australia Technology - n 1.2 Microsoft 4.4 Netherlands Software Technology - Semi n 0.7 Sweden NVIDIA4.4 & Hardware n 0.7 Spain AmazonMedia 3.4 Alphabet Media 3.0 Figures shown may not add up to 100 due to rounding. Meta PlatformsMedia 2.3 Automobiles & Auto Sectors (%) Tesla 1.5 Parts n 17.4 Others Technology - Semi Broadcom 1.2n 15.3 Technology - Semi & Hardware & Hardware Visa Financial Services 1.1n 11.1 Media MastercardFinancial Services 1.0n 8.9 Technology - Software n 8.9 Pharm/Medtech n 8.2 Industrial Cyclicals n 8.0 Banks n 5.5 Financial Services n 5.4 Retail n 4.2 Consumer Staples n 3.8 Energy n 3.3 Insurance Figures shown may not add up to 100 due to rounding. Number of Holdings684 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JGEP GBPJGEP LN JGEP.L BM90M42 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - GBP Hedged (acc) Indices do not include fees or operating expenses and you cannot Key risksinvest in them. The value of your investment may fall as well as rise and you may getThe benchmark is for comparative purposes only unless specifically back less than you originally invested. referenced in the SubSub-- Funds' Investment Objective and Policy. The value of equity securities may go down as well as up in response Information Sources to the performance of individual companies and general marketFund information, including performance calculations and other conditions, sometimes rapidly or unpredictably. If a company goesdata, is provided by J.P. Morgan Asset Management (the marketing through bankruptcy or a similar financial restructuring, its shares in name for the asset management businesses of JPMorgan Chase & issue typically lose most or all of their value. Co. and its affiliates worldwide). Since the instruments held by the Sub-Fund may be denominated in All data is as at the document date unless indicated otherwise. currencies other than the Base Currency, the Sub-Fund may be © 2025 Morningstar. All Rights Reserved. The information contained affected unfavourably by exchange control regulations or fluctuationsherein: (1) is proprietary to Morningstar; (2) may not be copied or in currency rates. For this reason, changes in currency exchange distributed; and (3) is not warranted to be accurate, complete or rates can affect the value of the Sub-Fund's portfolio and may impacttimely. Neither Morningstar nor its content providers are responsible the value of the Shares. for any damages or losses arising from any use of this information. Exclusion of companies that do not meet certain ESG criteria from the Sub-Fund's investment universe may cause the Sub-Fund to perform Benchmark Source: MSCI. Neither MSCI nor any other party involved differently compared to similar funds that do not have such a policy.in or related to compiling, computing or creating the MSCI data makes The Sub-Fund seeks to provide a return above the Benchmark; any express or implied warranties or representations with respect to however the Sub-Fund may underperform its Benchmark. such data (or the results to be obtained by the use thereof), and all Further information about risks can be found in the "Risk Information" such parties hereby expressly disclaim all warranties of originality, section of the Prospectus. accuracy, completeness, merchantability or fitness for a particularpurpose with respect to any of such data. Without limiting any of theforegoing, in no event shall MSCI, any of its affiliates or any third party General Disclosures involved, in or related to compiling, computing, or creating the data Before investing, obtain and review the current prospectus, have any liability for any direct, indirect, special, punitive, Key Investor Information Document (KIID), and any applicable localconsequential or any other damages (including lost profits) even if offering document. These documents, as well as thenotified of the possibility of such damages. No further distribution or sustainability-related disclosures, the annual and semi-annualdissemination of the MSCI data is permitted without MSCI's express reports and the articles of incorporation, are available in English written consent. from your financial adviser, your J.P. Morgan Asset ManagementRegional Contact regional contact, the fund’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset-management/per/. AJPMorgan Asset Management (UK) Limited Registered address: 25 summary of investor rights is available in EnglishBank Street, Canary Wharf, London E14 5JP, United Kingdom. at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganAuthorised and regulated by the Financial Conduct Authority. Asset Management may decide to terminate the arrangements Registered in England No. 01161446. made for the marketing of its collective investment undertakings. Issuer This material should not be considered as advice or an investment JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- recommendation. Fund holdings and performance are likely to have 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR changed since the report date.10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by To the extent permitted by applicable law, we may record telephonethe Central Bank of Ireland. calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Definitions Management in accordance with our EMEA PrivacyNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Correlation measures the strength and direction of the relationship The risk indicator is based on the historic volatility of the Net Asset between movements in fund and benchmark returns. A correlation Value of the Share Class over the last five years and may not be aof 1.00 indicates that fund and benchmark returns move in lockstep reliable indication of the future risk profile of the Share Class. The risk in the same direction. and reward category shown above is not guaranteed to remain Alpha (%) a measure of excess return generated by a manager unchanged and may change over time. A Share Class with the lowest compared to the benchmark. An alpha of 1.00 indicates that a fund risk rating does not mean a riskrisk-- free investment. See the Key has outperformed its benchmark by 1%. Investor Information Document (KIID) for details. Beta measures a fundfund’’s sensitivity to market movements (as The possible difference between the current ongoing charge as fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund stated in this document and those mentioned in the KIID, is causedfund could perform 10% better than the benchmark in up markets by the fact that the costs mentioned in the KIID are an estimate and 10% worse in down markets, assuming all other factors remain based on the actual costs incurred over the past year.constant. Usually the higher betas represent riskier investments.Annualised volatility (%) measures the extent to which returns vary Performance information up and down over a given period. Source: J.P. Morgan Asset Management. Share class performance is Sharpe ratio performance of an investment adjusting for the shown based on the NAV (net asset value) of the share class with amount of risk taken (compared a risk risk-- free investment). The higher income (gross) reinvested including actual ongoing chargesthe Sharpe ratio the better the returns compared to the risk taken. excluding any entry and exit fees. Performance is shown based on Tracking error (%) measures how much a fund fund’’s returns deviate the NAV which may not be the same as the market price of the ETF. from those of the benchmark. The lower the number the closer the Individual shareholders may realise returns that are different to the fund’’s historic performance has followed its benchmark.fund NAV based returns.Information ratio measures if a manager is outperforming orunderperforming the benchmark and accounts for the risk taken to The return of your investment may change as a result of currency achieve the returns. A manager who outperforms a benchmark by 2% fluctuations if your investment is made in a currency other than that p.a. will have a higher IR than a manager with the same used in the past performance calculation. outperformance but who takes more risk. 09ns212809150855