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 SRI Paris Aligned UCITS ETF Class: JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Global Large-Cap Blend Equity IE000FYTRRJ6 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of MSCI World SRI EU PAB Overlay ESG Custom Index* (the "Benchmark") by actively investing in a portfolio of 1 Class: JPM Global Research Enhanced Index Equity SRI Paris companies, globally, while aligning with the objectives of the Paris Aligned UCITS ETF - USD (dist) Agreement. 2 Benchmark: MSCI World SRI EU PAB Overlay ESG Custom Index*Sub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of USD 100,000 Calendar years investment strategy. Investment approach l bottom--up selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to a Paris Aligned Benchmark by overweighing securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction while retaining the decarbonization objectives of the Paris Agreement. lnorms--based screening to implement exclusions. Applies values and norms 31 Aug 202331 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, - -- - 16.11 including the volatility of such market. - -- - 16.45 Calendar Year Performance (%)2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s)Fund assets Domicile Ireland --------- 16.11 Piera Elisa Grassi USD 405.1m Shares outstanding --------- 16.45 Raffaele ZingoneFund launch 794,360 Sebastian JM9 Aug 2023 Return (%) UK reporting status WisemanCumulative Annualised NAV USD 31.4790 Yes Fund reference1 month 3 months 1 yearYTD 3 years 5 years Launch currency USDClass launchOngoing charge 0.25% 2.663.8418.282.66 - - 18.55 9 Aug 2023 Share class 3.064.5619.303.06 - - 19.16 currency USD ESG information Performance Disclosures ESG approach - Best-in-class Past performance is not a guide to current and future performance. An investment style that focuses on companies / issuers that lead their peer groups in respect of sustainability 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 SFDR classification: Article 9 invested. "Article 9" strategies have a sustainable investment objective. 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 SRI Paris Aligned UCITS ETF - USD (dist) Dividend History Payment Quarterly Annualised Regions (%) Amount Record Date Date yield yield n 70.3 United States $0.045913 Oct 202307 Nov 2023 0.19 % 0.76 % $0.076112 Jan 202407 Feb 2024 0.29 % 1.15 % n 5.8 Japan $0.054212 Apr 202407 May 2024 0.19 % 0.77 % n 4.3 Canada $0.173612 Jul 202407 Aug 2024 0.57 % 2.32 % $0.052617 Jan 202507 Feb 2025 0.17 % 0.68 % n 3.3 United Kingdom n 3.2 Others Holdings n 3.2 France Top 10Sector % of assetsn 2.5 Switzerland Technology - Semi Apple 5.1n 2.2 Australia & Hardware Technology -n 2.0 Germany Microsoft 4.7 Software n 1.4 Netherlands Technology - Semi NVIDIA 4.4n 0.9 & HardwareItaly AmazonMedia 3.6 n 0.9 Spain Alphabet Media 3.0 Automobiles & Auto Figures shown may not add up to 100 due to rounding. Tesla 1.6 Parts Visa Financial Services 1.1 Sectors (%) MastercardFinancial Services 1.1n 16.8 Technology - Semi & Hardware Technology - Semi Broadcom 1.1n 12.7 Others & Hardware Eli Lilly Pharm/Medtech1.0n 11.9 Pharm/Medtech n 9.5 Technology - Software n 9.3 Banks n 8.7 Media n 8.4 Industrial Cyclicals n 5.4 Financial Services n 5.0 Retail n 5.0 Insurance n 4.2 Property n 3.1 Consumer Staples Figures shown may not add up to 100 due to rounding. Number of Holdings372 Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JSGD USD JSGD LNJSGD.L BMX7F06 Deutsche Borse JGSD EUR JGSD GYJGSD.DE BMX3KZ4 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)Management in accordance with our EMEA Privacy Key risks Policy www.jpmorgan.com/emeawww.jpmorgan.com/emea-- privacyprivacy-- policy policy.. The value of your investment may fall as well as rise and you may get The risk indicator is based on the historic volatility of the Net Asset back less than you originally invested. Value of the Share Class over the last five years and may not be a The value of equity securities may go down as well as up in response reliable indication of the future risk profile of the Share Class. The risk to the performance of individual companies and general market and reward category shown above is not guaranteed to remain conditions, sometimes rapidly or unpredictably. If a company goes unchanged and may change over time. A Share Class with the lowest through bankruptcy or a similar financial restructuring, its shares in risk-- free investment. See the Key risk rating does not mean a risk issue typically lose most or all of their value. Investor Information Document (KIID) for details. Since the instruments held by the Sub-Fund may be denominated in The possible difference between the current ongoing charge as currencies other than the Base Currency, the Sub-Fund may be stated in this document and those mentioned in the KIID, is caused affected unfavourably by exchange control regulations or fluctuations by the fact that the costs mentioned in the KIID are an estimate in currency rates. For this reason, changes in currency exchange based on the actual costs incurred over the past year. rates can affect the value of the Sub-Fund's portfolio and may impact the value of the Shares. Performance information Emerging markets may be subject to increased political, regulatorySource: J.P. Morgan Asset Management. Share class performance is and economic instability, less developed custody and settlement shown based on the NAV (net asset value) of the share class with practices, poor transparency and greater financial risks. Emergingincome (gross) reinvested including actual ongoing charges market currencies may be subject to volatile price movements. excluding any entry and exit fees. Performance is shown based on Emerging market securities may also be subject to higher volatility the NAV which may not be the same as the market price of the ETF. and lower liquidity than developed market securities respectively.Individual shareholders may realise returns that are different to the The Sub-Fund may invest in China A-Shares through the China-Hong NAV based returns. Kong Stock Connect Programmes which are subject to regulatory The return of your investment may change as a result of currency change, quota limitations and also operational constraints (as set out fluctuations if your investment is made in a currency other than that in the Prospectus) which may result in increased counterparty risk. used in the past performance calculation. REITs and real estate related investments are subject to the risks associated with the ownership of real estate which may expose the Indices do not include fees or operating expenses and you cannot relevant Sub-Fund to increased liquidity risk, price volatility and lossesinvest in them. due to changes in economic conditions and interest rates. The benchmark is for comparative purposes only unless specifically Sustainability risk may materially negatively impact the financialreferenced in the SubSub-- Funds' Investment Objective and Policy. condition or operating performance of an issuer and therefore the Dividend income shown is gross of any applicable tax. value of that investment. In addition, it may increase the Sub-Fund's Information Sources volatility and/or magnify pre-existing risks to the Sub-Fund. The Sub-Fund seeks to provide a return above the Benchmark; Fund information, including performance calculations and other however the Sub-Fund may underperform the Benchmark. data, is provided by J.P. Morgan Asset Management (the marketing Further information about risks can be found in the "Risk Information"name for the asset management businesses of JPMorgan Chase & section of the Prospectus.Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2025 Morningstar. All Rights Reserved. The information contained General Disclosuresherein: (1) is proprietary to Morningstar; (2) may not be copied or Before investing, obtain and review the current prospectus,distributed; and (3) is not warranted to be accurate, complete or Key Investor Information Document (KIID), and any applicable local timely. Neither Morningstar nor its content providers are responsible offering document. These documents, as well as the for any damages or losses arising from any use of this information. sustainability-related disclosures, the annual and semi-annual Regional Contact reports and the articles of incorporation, are available in EnglishJPMorgan Asset Management (UK) Limited Registered address: 25 from your financial adviser, your J.P. Morgan Asset Management Bank Street, Canary Wharf, London E14 5JP, United Kingdom. regional contact, the fund’s issuer (see below) or at Authorised and regulated by the Financial Conduct Authority. https://am.jpmorgan.com/gb/en/asset-management/per/. A Registered in England No. 01161446. summary of investor rights is available in English Issuer at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset Management may decide to terminate the arrangements JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- made for the marketing of its collective investment undertakings. 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR This material should not be considered as advice or an investment 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by recommendation. Fund holdings and performance are likely to have the Central Bank of Ireland. changed since the report date. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our Definitions legal and regulatory obligations and internal policies. Personal data fund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund will be collected, stored and processed by J.P. Morgan Asset 09ns212809150855