MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher reward JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Class: JPM US Value Equity Active UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Value Equity IE000DTA2ZH9 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing 1 Class: JPM US Value Equity Active UCITS ETF - USD (dist) style--biased portfolio of US Companies. primarily in a value style 2 Benchmark: Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) 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 Targets companies with durable business models, consistent earnings, strong cash flows and experienced management teams. Investor profile: Typical investors in the SubSub--Fund are expected to be investors who want to take broad market exposure to the US equity market, 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. 31 Jan 2024 31 Jan 2025 Portfolio manager(s) Share class Class launchQuarterly rolling 12-month performance (%) Andrew Brandon currency USD18 Jan 2024 As at end of December 2024 David SilbermanFund assets Domicile Ireland 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Scott Blasdell USD 21.4m - - - --Shares outstanding John Piccard - - - --Fund launch 239,360 Fund reference 18 Jan 2024 Calendar Year Performance (%) currency USD UK reporting statusNAV USD 30.3037 Yes2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Ongoing charge 0.49% ---------- ---------- Return (%) ESG information ESG approach - ESG PromoteCumulative Annualised Promotes environmental and / or social characteristics. 1 month 3 months 1 yearYTD 3 years 5 years Launch4.51 3.81 20.53 4.51 - - 21.90 SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental 4.583.5318.784.58 - - 20.15 characteristics, but do not have sustainable investing as a core objective. Performance DisclosuresPast performance is not a guide to current and future performance.The value of your investments and any income from them may fallas well as rise and you may not get back the full amount youinvested.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 US Value Equity Active UCITS ETF - USD (dist) Dividend HistoryMth Sectors (%)PaymentAnnualised Amount Record DateDividendDate yield n 26.4 FinancialsYield $0.3546 17 Jan 202507 Feb 2025 1.19 % 1.19 %n 14.9 Health Care n 12.7 Industrials Holdingsn 9.6 Information Technology Top 10Sector % of assets n 7.8 Consumer Discretionary Wells Fargo Financials 3.4 Bank of America Financials 2.8 n 5.3 Energy Berkshire HathawayFinancials 2.0 n 4.8 Materials UnitedHealth Health Care 2.0 n 4.3 Consumer Staples AbbvieHealth Care 1.8 n 4.0 Cash & Equivalents Carrier GlobalIndustrials 1.7 Bristol Myers Squibb Health Care 1.7 n 3.8 Communication Services CSX Industrials 1.7 n 3.3 Real Estate Exxon Mobil Energy 1.5 n 3.0 Utilities Consumer McDonalds 1.5 DiscretionaryFigures shown may not add up to 100 due to rounding. Number of Holdings170 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JAVD USDJAVD LNJAVD.L BRX9P74 London Stock Exchange JADV GBXJADV LNJADV.L BRX9PF2 Deutsche Borse JPVD EURJPVD GYJPVD.DE BS44GL6 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Value Equity Active UCITS ETF - USD (dist) risk rating does not mean a riskrisk-- free investment. See the Key Key risksInvestor Information Document (KIID) for details. The value of your investment may fall as well as rise and you may getThe possible difference between the current ongoing charge as back less than you originally invested. stated in this document and those mentioned in the KIID, is caused The value of equity securities may go down as well as up in response by the fact that the costs mentioned in the KIID are an estimate to the performance of individual companies and general marketbased on the actual costs incurred over the past year. conditions, sometimes rapidly or unpredictably. If a company goes through bankruptcy or a similar financial restructuring, its shares in Performance information issue typically lose most or all of their value. Source: J.P. Morgan Asset Management. Share class performance is REITs and real estate related investments are subject to the risks shown based on the NAV (net asset value) of the share class with associated with the ownership of real estate which may expose theincome (gross) reinvested including actual ongoing charges relevant Sub-Fund to increased liquidity risk, price volatility and losses excluding any entry and exit fees. Performance is shown based on due to changes in economic conditions and interest rates.the NAV which may not be the same as the market price of the ETF. Value stocks may decrease in price or may not increase in price as Individual shareholders may realise returns that are different to the anticipated by the Investment Manager if other investors fail to NAV based returns. recognise the company's value or the factors that the Investment The return of your investment may change as a result of currency Manager believes will cause the stock price to increase do not occur.fluctuations if your investment is made in a currency other than that Exclusion of companies that do not meet certain ESG criteria from theused in the past performance calculation. Sub-Fund's investment universe may cause the Sub-Fund to performIndices do not include fees or operating expenses and you cannot differently compared to similar funds that do not have such a policy.invest in them. The Sub-Fund seeks to provide a return above the Benchmark; however the Sub-Fund may underperform the Benchmark. The benchmark is for comparative purposes only unless specificallyreferenced in the SubSub-- Funds' Investment Objective and Policy.Dividend income shown is gross of any applicable tax. General DisclosuresInformation Sources Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable localFund information, including performance calculations and other offering document. These documents, as well as thedata, is provided by J.P. Morgan Asset Management (the marketing sustainability-related disclosures, the annual and semi-annualname for the asset management businesses of JPMorgan Chase & reports and the articles of incorporation, are available in English Co. and its affiliates worldwide). from your financial adviser, your J.P. Morgan Asset ManagementAll data is as at the document date unless indicated otherwise. regional contact, the fund’s issuer (see below) or at © 2025 Morningstar. All Rights Reserved. The information contained https://am.jpmorgan.com/gb/en/asset-management/per/. Aherein: (1) is proprietary to Morningstar; (2) may not be copied or summary of investor rights is available in Englishdistributed; and (3) is not warranted to be accurate, complete or at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgantimely. Neither Morningstar nor its content providers are responsible Asset Management may decide to terminate the arrangements for any damages or losses arising from any use of this information. made for the marketing of its collective investment undertakings. Regional Contact This material should not be considered as advice or an investment JPMorgan Asset Management (UK) Limited Registered address: 25 recommendation. Fund holdings and performance are likely to have Bank Street, Canary Wharf, London E14 5JP, United Kingdom. changed since the report date.Authorised and regulated by the Financial Conduct Authority. To the extent permitted by applicable law, we may record telephoneRegistered in England No. 01161446. calls and monitor electronic communications to comply with ourIssuer legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Management in accordance with our EMEA Privacy2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Policy www.jpmorgan.com/emea privacy-- policy www.jpmorgan.com/emea-- privacy policy.. 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated bythe Central Bank of Ireland. 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 reliable indication of the future risk profile of the Share Class. The risk Definitions and reward category shown above is not guaranteed to remainNAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. unchanged and may change over time. A Share Class with the lowest 09ns212809150855