MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ China Equity - A Shares IE000DS9ZCL4 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of MSCI China A Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Chinese 1 Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF companies. - USD (dist)2 Benchmark: MSCI China A Index (Total Return Net) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of USD 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.28 Feb 202231 Jan 2025 Investor profile: Typical investors in the SubSub--Fund are expected to beQuarterly rolling 12-month performance (%) investors who want to take broad market exposure to Chinese markets,As at end of December 2024 who seek to benefit from potential excess returns with similar risks to 2019/2020 2020/20212021/2022 2022/20232023/2024 investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, - ---12.939.59 including the volatility of such market. - ---13.4711.70Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Fund assets Domicile Ireland -------- -12.93 9.59 Lina NassarUSD 27.0mShares outstanding -------- -13.47 11.70 Sonal TannaFund launch 278,701 Fund reference 15 Feb 2022 Return (%) UK reporting status currency USD NAV USD 17.9710 Yes Cumulative Annualised Share classClass launch Ongoing charge 0.40% 1 month 3 months 1 year YTD3 years 5 years Launch currency USD -1.50 -3.91 17.15 -1.50 - - -9.0015 Feb 2022-2.12 -4.22 19.26 -2.12 - - -9.10 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics.Performance Disclosures SFDR classification: Article 8 Past performance is not a guide to current and future performance. "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 core as well as rise and you may not get back the full amount you objective. invested.ESGFor more information on our approach to sustainable investing at J.P.Morgan Asset Management please visithttps://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Dividend History Payment Quarterly Annualised Regions (%) Amount Record Date Dateyield yield $0.1567 14 Jul 2023 07 Aug 2023 0.81 % 3.29 % $0.0991 13 Oct 2023 07 Nov 2023 0.56 % 2.24 % $0.0129 12 Jan 2024 07 Feb 2024 0.08 % 0.32 % n 99.4 China $0.1886 12 Jul 2024 07 Aug 2024 1.12 % 4.55 % n 0.6 Cash $0.0651 17 Jan 2025 07 Feb 2025 0.37 % 1.48 % Holdings Figures shown may not add up to 100 due to rounding. Top 10Sector % of assets Kweichow Moutai Consumer Staples 5.0Sectors (%) CATL Industrials 3.3 n 23.0 Financials China Merchants Bank Financials2.5 China Yangtze Power Utilities 2.2 n 16.2 Information Technology Ping An Insurance Financials1.6 n 16.0 Industrials Consumer n 11.6 Consumer Staples BYD 1.5 Discretionary Agricultural Bank of ChinaFinancials1.3 n 9.6 Materials Wuliangye Yibin Consumer Staples 1.3 n 7.4 Consumer Discretionary Industrial and Commercial Bank of China Financials1.2 n 5.9 Health Care Zijin Mining Materials 1.2 n 4.4 Utilities n 3.4Energy n 1.2Communication Services n 0.7Real Estate n 0.6 CashFigures shown may not add up to 100 due to rounding. Number of Holdings300 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JRDC USD JRDC LN JRDC.L BKP8NT8 London Stock Exchange JRCD GBX JRCD LN JRCD.L BKP8NW1 Deutsche Borse JRDC EUR JRDC GY JRDC.DE BKP8NY3 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) reliable indication of the future risk profile of the Share Class. The risk Key risksand reward category shown above is not guaranteed to remain The value of your investment may fall as well as rise and you may getunchanged and may change over time. A Share Class with the lowest back less than you originally invested.risk-- free investment. See the Keyrisk rating does not mean a risk The value of equity securities may go down as well as up in response Investor Information Document (KIID) for details. to the performance of individual companies and general marketThe possible difference between the current ongoing charge as conditions, sometimes rapidly or unpredictably. If a company goesstated in this document and those mentioned in the KIID, is caused through bankruptcy or a similar financial restructuring, its shares in by the fact that the costs mentioned in the KIID are an estimate issue typically lose most or all of their value. based on the actual costs incurred over the past year. Since the instruments held by the Sub-Fund may be denominated in currencies other than the Base Currency, the Sub-Fund may be Performance information affected unfavourably by exchange control regulations or fluctuationsSource: J.P. Morgan Asset Management. Share class performance is in currency rates. For this reason, changes in currency exchange shown based on the NAV (net asset value) of the share class with rates can affect the value of the Sub-Fund's portfolio and may impactincome (gross) reinvested including actual ongoing charges the value of the Shares. excluding any entry and exit fees. Performance is shown based on The Sub-Fund will invest primarily in China A-Shares through the the NAV which may not be the same as the market price of the ETF. China-Hong Kong Stock Connect Programmes which are subject toIndividual shareholders may realise returns that are different to the regulatory change, quota limitations and also operational constraintsNAV based returns. which may result in increased counterparty risk. The return of your investment may change as a result of currency Movements in currency exchange rates can adversely affect thefluctuations if your investment is made in a currency other than that return of your investment. RMB is currently not a freely convertible used in the past performance calculation. currency as it is subject to exchange controls and restrictions. TheIndices do not include fees or operating expenses and you cannot Sub-Fund's investments via China-Hong Kong Stock Connect may beinvest in them. adversely affected by movements of exchange rates between RMB and other currencies. There can be no assurance that the RMB The benchmark is for comparative purposes only unless specifically exchange rate will not fluctuate widely against US Dollars or any other referenced in the SubSub-- Funds' Investment Objective and Policy. currency in the future. Any depreciation of RMB will decrease theDividend income shown is gross of any applicable tax. value of RMB denominated assets, which may have a detrimentalInformation Sources impact on the performance of the Sub-Fund. Fund information, including performance calculations and other The Sub-Fund may invest in securities of smaller companies which data, is provided by J.P. Morgan Asset Management (the marketing may be less liquid, more volatile and tend to carry greater financial risk name for the asset management businesses of JPMorgan Chase & than securities of larger companies. Co. and its affiliates worldwide). Exclusion of companies that do not meet certain ESG criteria from theAll data is as at the document date unless indicated otherwise. Sub-Fund's investment universe may cause the Sub-Fund to perform © 2025 Morningstar. All Rights Reserved. The information contained differently compared to similar funds that do not have such a policy.herein: (1) is proprietary to Morningstar; (2) may not be copied or The Sub-Fund seeks to provide a return above the Benchmark; distributed; and (3) is not warranted to be accurate, complete or however the Sub-Fund may underperform the Benchmark. timely. Neither Morningstar nor its content providers are responsible Due to the composition of the Benchmark, the Sub-Fund's portfoliofor any damages or losses arising from any use of this information. may be more concentrated geographically than other Sub-Funds with more diversified portfolios and may, consequently, be subject to Benchmark Source: MSCI. Neither MSCI nor any other party involved greater volatility than such Sub-Funds. in or related to compiling, computing or creating the MSCI data makes Further information about risks can be found in the "Risk Information" any express or implied warranties or representations with respect to section of the Prospectus. such data (or the results to be obtained by the use thereof), and allsuch parties hereby expressly disclaim all warranties of originality,accuracy, completeness, merchantability or fitness for a particular General Disclosures purpose with respect to any of such data. Without limiting any of the Before investing, obtain and review the current prospectus, foregoing, in no event shall MSCI, any of its affiliates or any third party Key Investor Information Document (KIID), and any applicable localinvolved, in or related to compiling, computing, or creating the data offering document. These documents, as well as thehave any liability for any direct, indirect, special, punitive, sustainability-related disclosures, the annual and semi-annualconsequential or any other damages (including lost profits) even if reports and the articles of incorporation, are available in English notified of the possibility of such damages. No further distribution or from your financial adviser, your J.P. Morgan Asset Managementdissemination of the MSCI data is permitted without MSCI's express regional contact, the fund’s issuer (see below) or at written consent. https://am.jpmorgan.com/gb/en/asset-management/per/. ARegional Contact summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganJPMorgan Asset Management (UK) Limited Registered address: 25 Asset Management may decide to terminate the arrangements Bank Street, Canary Wharf, London E14 5JP, United Kingdom. made for the marketing of its collective investment undertakings. Authorised and regulated by the Financial Conduct Authority. This material should not be considered as advice or an investment Registered in England No. 01161446. recommendation. Fund holdings and performance are likely to have Issuer changed since the report date.JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- To the extent permitted by applicable law, we may record telephone2633 Senningerberg, Luxembourg. B27900, corporate capital EUR calls and monitor electronic communications to comply with our10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by legal and regulatory obligations and internal policies. Personal data the Central Bank of Ireland. will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emea policy.. privacy-- policy Definitions The risk indicator is based on the historic volatility of the Net Asset NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. Value of the Share Class over the last five years and may not be a 09ns212809150855