MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF Class: JPM Carbon Transition China Equity (CTB) UCITS ETF - USD (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ China Equity IE000G3A6RN7 Investment objective: The SubSub--Fund seeks to provide returns that Performance correspond to those of its Index. 1 Class: JPM Carbon Transition China Equity (CTB) UCITS ETF - USD Investment policy: The SubSub--Fund pursues a passively managed (index(acc) tracking) strategy. 2 Benchmark: Solactive J.P.Morgan Asset Management China Carbon Investment approachTransition Index l Seeks to replicate the Index by holding all of the Index Securities in a Growth of USD 100,000 Calendar years similar proportion to their weighting in the Index. l The Index is designed to capture the performance of companies which have been identified through its rules rules--based process as best positioned to benefit from a transition to a low carbon economy by effectively managing their emissions, resources and climate climate--related risks. Investor profile: Typical investors in the SubSub--Fund are expected to be those who seek exposure to the markets covered by the Index with values and norms based screening of the Investable Universe and seek to invest in companies best positioned to benefit from a transition to a low carbon economy. 31 Dec 202231 Jan 2025 Portfolio manager(s)Fund assets Domicile Ireland Quarterly rolling 12-month performance (%) Yazann Romahi USD 7.5mShares outstanding As at end of December 2024 Aijaz Hussain Fund launch 280,0002019/2020 2020/20212021/2022 2022/20232023/2024 Victor Li 6 Dec 2022 - ---10.33 19.06 UK reporting status Fund reference NAV USD 26.8846 Yes- ---9.9019.39 currency USD Calendar Year Performance (%) Class launchOngoing charge 0.35% Share class 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 6 Dec 2022 currency USD -- - ----- -10.33 19.06 -- - ----- -9.90 19.39 ESG information Return (%) ESG approach - Thematic Cumulative Annualised Investments in themes or assets specifically related to sustainability.1 month 3 months 1 yearYTD 3 years 5 years Launch SFDR classification: Article 9 0.77-1.07 31.440.77 - - 3.43 "Article 9" strategies have a sustainable investment objective. 0.81-0.94 31.840.81 - - 3.81 Performance Disclosures Past performance is not a guide to current and future 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 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 Carbon Transition China Equity (CTB) UCITS ETF - USD (acc) Holdings Top 10 Sector % of assets Sectors (%) Communication n 30.0 Consumer Discretionary Tencent 14.6 Services Consumer n 20.1 Financials Alibaba 8.2 Discretionary n 19.3 Communication Services Consumer n 8.3 Meituan 4.5Information Technology Discretionary China Construction Bank Financials 4.0 n 7.2Industrials Consumer n 3.6Health Care Pinduoduo3.7 Discretionary n 2.9Consumer Staples Information Xiaomi 2.8 Technologyn 2.2Materials Industrial and Commercial Bank of China Financials 2.7 n 2.2Utilities Bank of China Financials 2.6 n 2.2Real Estate Ping An Insurance Financials 2.3 Consumer n 1.8Energy JD.com 2.2 Discretionary n 0.2 CashFigures shown may not add up to 100 due to rounding. Regions (%) Number of Holdingsn 98.8 China293n 1.0 Hong Kongn 0.2 CashFigures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JCCT USD JCCT LN JCCT.LBJN59K7 London Stock Exchange JCTC GBX JCTC LN JCTC.LBJN59M9 Borsa Italiana JCCT EUR JCCT IM JCCT.MI BJN59R4 Deutsche Borse JCCT EUR JCCT GY JCCT.DE BJN59Q3 Bolsa Institucional de Valores JCCTN MXN JCCTN MM JCCTN.BIV BNG8F92 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Carbon Transition China Equity (CTB) UCITS ETF - USD (acc) at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Key risksAsset Management may decide to terminate the arrangements The value of your investment may fall as well as rise and you may getmade for the marketing of its collective investment undertakings. back less than you originally invested. The value of equities may go This material should not be considered as advice or an investment down as well as up in response to the performance of individual recommendation. Fund holdings and performance are likely to have companies and general market conditions, sometimes rapidly orchanged since the report date. unpredictably. If a company goes through bankruptcy or a similar To the extent permitted by applicable law, we may record telephone financial restructuring, its shares in issue typically lose most or all of calls and monitor electronic communications to comply with our their value. To the extent that the Sub-Fund uses FDI, the risk profile legal and regulatory obligations and internal policies. Personal data and the volatility of the Sub-Fund may increase. That notwithstanding, will be collected, stored and processed by J.P. Morgan Asset the risk profile of the Sub-Fund is not expected to significantly deviateManagement in accordance with our EMEA Privacy from that of the Index as a result of its use of FDI. For information inwww.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emeapolicy.. privacy-- policy relation to risks associated with the use of FDI, please refer toThe risk indicator is based on the historic volatility of the Net Asset "Derivative Risks" in the "Risk Information" section of the Prospectus. Value of the Share Class over the last five years and may not be a Since the instruments held by the Sub-Fund may be denominated in reliable indication of the future risk profile of the Share Class. The risk currencies other than the Base Currency, the Sub-Fund may be and reward category shown above is not guaranteed to remain affected unfavourably by exchange control regulations or fluctuationsunchanged and may change over time. A Share Class with the lowest in currency rates. For this reason, changes in currency exchange risk rating does not mean a risk risk-- free investment. See the Key rates can affect the value of the Sub- Fund's portfolio and may impact Investor Information Document (KIID) for details. the value of the Shares. The exclusion of companies that do not meet The possible difference between the current ongoing charge as certain ESG criteria from the Sub-Fund's Investable Universe, throughstated in this document and those mentioned in the KIID, is caused the screening performed as part of the index methodology described by the fact that the costs mentioned in the KIID are an estimate above, may cause the Sub-Fund to perform differently compared to based on the actual costs incurred over the past year. similar funds that do not have such a policy. The Sub-Fund will invest in Chinese securities through the China-Hong Kong Stock Connect Performance information Programmes which are subject to regulatory change, quotaSource: J.P. Morgan Asset Management. Share class performance is limitations and also operational constraints (as set out in theshown based on the NAV (net asset value) of the share class with Prospectus) which may result in increased counterparty risk.income (gross) reinvested including actual ongoing charges Movements in currency exchange rates can adversely affect theexcluding any entry and exit fees. Performance is shown based on return of your investment. RMB is currently not a freely convertiblethe NAV which may not be the same as the market price of the ETF. currency and is subject to exchange controls and restrictions. TheIndividual shareholders may realise returns that are different to the Sub-Fund's investments via China-Hong Kong Stock Connect may beNAV based returns. adversely affected by movements of exchange rates between RMB and other currencies. There can be no assurance that the RMB The return of your investment may change as a result of currency exchange rate will not fluctuate widely against US Dollar or any other fluctuations if your investment is made in a currency other than that currency in the future. Any depreciation of the RMB will decrease theused in the past performance calculation. value of RMB denominated assets, which may have a detrimentalIndices do not include fees or operating expenses and you cannot impact on the performance of the Sub-Fund. The RMB is traded in invest in them. both the onshore and offshore markets. While both CNY and CNHThe benchmark is for comparative purposes only unless specifically represent the same currency, they are traded in different andreferenced in the SubSub-- Funds' Investment Objective and Policy. separate markets which operate independently. Therefore, CNY and Information Sources CNH do not necessarily have the same exchange rate and their movement may not be in the same direction. When calculating the Net Fund information, including performance calculations and other Asset Value per Share of a non-RMB denominated Class, thedata, is provided by J.P. Morgan Asset Management (the marketing Administrator will apply the exchange rate for the offshore RMB name for the asset management businesses of JPMorgan Chase & market in Hong Kong, i.e. the CNH exchange rate, which may be at a Co. and its affiliates worldwide). premium or discount to the exchange rate for the onshore RMB All data is as at the document date unless indicated otherwise. market in the PRC, i.e. the CNY exchange rate. The Sub-Fund is not © 2025 Morningstar. All Rights Reserved. The information contained expected to track the performance of the Index at all times with herein: (1) is proprietary to Morningstar; (2) may not be copied or perfect accuracy. The Sub-Fund is, however, expected to provide distributed; and (3) is not warranted to be accurate, complete or investment results that, before expenses, generally correspond to thetimely. Neither Morningstar nor its content providers are responsible price and yield performance of the Index. Due to the composition of for any damages or losses arising from any use of this information. the Index, the Sub-Fund's portfolio may be more concentrated Regional Contact geographically than other Sub-Funds with more diversified portfolios JPMorgan Asset Management (UK) Limited Registered address: 25 and may, consequently, be subject to greater volatility than such Sub- Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Funds. Authorised and regulated by the Financial Conduct Authority.Registered in England No. 01161446. General Disclosures Issuer Before investing, obtain and review the current prospectus, JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Key Investor Information Document (KIID), and any applicable local2633 Senningerberg, Luxembourg. B27900, corporate capital EUR offering document. These documents, as well as the10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by sustainability-related disclosures, the annual and semi-annualthe Central Bank of Ireland. reports and the articles of incorporation, are available in English from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund’s issuer (see below) or at Definitions https://am.jpmorgan.com/gb/en/asset-management/per/. A fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund summary of investor rights is available in English 09ns212809150855