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 - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISINOverall Morningstar Rating™ IE000HFXP0D2Morningstar Category™ Global Large-Cap Blend Equity Investment objective: The Sub Sub--Fund aims to achieve a longlong--term return in excess of MSCI World Index (Total Return Net) (thePerformance "Benchmark") by actively investing primarily in a portfolio of companies, globally. 1 Class: JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Investment policy: The SubSub--Fund pursues an actively actively--managed 2 Benchmark: MSCI World Index (Total Return Net) 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.Sub--Fund are expected to be Investor profile: Typical investors in the Sub 30 Sep 202131 Jan 2025 investors who want to take broad market exposure to global stockQuarterly rolling 12-month performance (%) markets, who seek to benefit from potential excess returns with similar As at end of December 2024 risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, 2019/2020 2020/20212021/2022 2022/20232023/2024 including the volatility of such market. - - -17.51 25.29 18.31 - - -18.14 23.79 18.67 Calendar Year Performance (%) Portfolio manager(s) Fund assets Domicile Ireland2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Piera Elisa Grassi USD 8619.5m Shares outstanding------- -17.51 25.29 18.31 Raffaele Zingone Fund launch 19,182,400------- -18.14 23.79 18.67 Fund reference 10 Oct 2018 UK reporting status currency USDReturn (%)NAV USD 49.5908 Yes Share classClass launchOngoing charge 0.25%Cumulative Annualised currency USD 1 month 3 months 1 yearYTD 3 years 5 years Launch15 Sep 2021 Securities Lending No 3.05 4.31 20.243.05 9.92 - 8.55 3.535.4621.403.53 9.54 - 7.84 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. Performance Disclosures SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental Past performance is not a guide to current and future performance. characteristics, but do not have sustainable investing as a coreThe value of your investments and any income from them may fall objective. 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 Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Dividend History Payment Quarterly Annualised Regions (%) Amount Record Date Date yield yield n 74.2 United States $0.0560 13 Oct 2023 07 Nov 2023 0.15 %0.60 % $0.0455 12 Jan 2024 07 Feb 2024 0.11 %0.44 % n 5.3 Japan $0.1243 12 Apr 2024 07 May 2024 0.28 %1.13 % n 3.9 United Kingdom $0.1965 12 Jul 2024 07 Aug 2024 0.42 %1.67 % $0.0892 17 Jan 2025 07 Feb 2025 0.18 %0.74 % n 3.0 Canada n 2.8 France Portfolio analysis n 2.3 Germany Measurement 3 years 5 years n 2.3 Switzerland Correlation 1.00 - Alpha (%)0.34 - n 2.1 Others Beta 0.99 - n 1.5 Australia Annualised volatility (%) 16.25 - Sharpe ratio 0.41 - n 1.2 Netherlands Tracking error (%) 0.74 - n 0.7 Sweden Information ratio0.44 - n 0.7 Spain Holdings Figures shown may not add up to 100 due to rounding. Top 10Sector % of assets Technology - Semi Sectors (%) Apple4.8 & Hardwaren 17.4 Others Technology - Microsoft4.4n 15.3 Technology - Semi & Hardware Software Technology - Semi n 11.1 Media NVIDIA 4.4 & Hardware n 8.9 Technology - Software AmazonMedia 3.4 Alphabet Media 3.0 n 8.9 Pharm/Medtech Meta PlatformsMedia 2.3 n 8.2 Industrial Cyclicals Automobiles & Auton 8.0 Banks Tesla1.5 Parts Technology - Semi n 5.5 Financial Services Broadcom 1.2 & Hardwaren 5.4 Retail Visa Financial Services 1.1 n 4.2 Consumer Staples MastercardFinancial Services 1.0 n 3.8 Energy n 3.3 InsuranceFigures shown may not add up to 100 due to rounding.Number of Holdings 684 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JRGD USDJRGD LNJRGD.L BMFK332 London Stock Exchange JRDG GBXJRDG LNJRDG.L BMFK354 Deutsche Borse JRGD EURJRGD GYJRGD.DEBMFKJR8 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) The benchmark is for comparative purposes only unless specifically Key risksreferenced in the SubSub-- Funds' Investment Objective and Policy. The value of your investment may fall as well as rise and you may getInformation Sources back less than you originally invested. Fund information, including performance calculations and other The value of equity securities may go down as well as up in response data, is provided by J.P. Morgan Asset Management (the marketing to the performance of individual companies and general marketname for the asset management businesses of JPMorgan Chase & conditions, sometimes rapidly or unpredictably. If a company goesCo. and its affiliates worldwide). through bankruptcy or a similar financial restructuring, its shares in All data is as at the document date unless indicated otherwise. issue typically lose most or all of their value. © 2025 Morningstar. All Rights Reserved. The information contained Since the instruments held by the Sub-Fund may be denominated in herein: (1) is proprietary to Morningstar; (2) may not be copied or currencies other than the Base Currency, the Sub-Fund may be distributed; and (3) is not warranted to be accurate, complete or affected unfavourably by exchange control regulations or fluctuationstimely. Neither Morningstar nor its content providers are responsible in currency rates. For this reason, changes in currency exchange for any damages or losses arising from any use of this information. rates can affect the value of the Sub-Fund's portfolio and may impact the value of the Shares. Benchmark Source: MSCI. Neither MSCI nor any other party involved Exclusion of companies that do not meet certain ESG criteria from thein or related to compiling, computing or creating the MSCI data makes Sub-Fund's investment universe may cause the Sub-Fund to perform any express or implied warranties or representations with respect to differently compared to similar funds that do not have such a policy.such data (or the results to be obtained by the use thereof), and all The Sub-Fund seeks to provide a return above the Benchmark; such parties hereby expressly disclaim all warranties of originality, however the Sub-Fund may underperform its Benchmark. accuracy, completeness, merchantability or fitness for a particular Further information about risks can be found in the "Risk Information" purpose with respect to any of such data. Without limiting any of the section of the Prospectus. foregoing, in no event shall MSCI, any of its affiliates or any third partyinvolved, in or related to compiling, computing, or creating the datahave any liability for any direct, indirect, special, punitive, General Disclosures consequential or any other damages (including lost profits) even if Before investing, obtain and review the current prospectus, notified of the possibility of such damages. No further distribution or Key Investor Information Document (KIID), and any applicable localdissemination of the MSCI data is permitted without MSCI's express offering document. These documents, as well as thewritten consent. sustainability-related disclosures, the annual and semi-annualRegional Contact reports and the articles of incorporation, are available in English JPMorgan Asset Management (UK) Limited Registered address: 25 from your financial adviser, your J.P. Morgan Asset ManagementBank 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/. ARegistered in England No. 01161446. summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganIssuer 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 ourDefinitions legal and regulatory obligations and internal policies. Personal data NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. will be collected, stored and processed by J.P. Morgan Asset Overall Morningstar Rating™ assessment of a fund fund’’s past Management in accordance with our EMEA Privacyperformance, based on both return and risk and shows how similar Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. investments compare with their competitors. Investment decisions The risk indicator is based on the historic volatility of the Net Asset should not be based on a high rating alone. Value of the Share Class over the last five years and may not be aCorrelation measures the strength and direction of the relationship reliable indication of the future risk profile of the Share Class. The risk between movements in fund and benchmark returns. A correlation and reward category shown above is not guaranteed to remain of 1.00 indicates that fund and benchmark returns move in lockstep unchanged and may change over time. A Share Class with the lowest in the same direction.risk-- free investment. See the Key risk rating does not mean a risk Alpha (%) a measure of excess return generated by a manager Investor Information Document (KIID) for details. compared to the benchmark. An alpha of 1.00 indicates that a fund The possible difference between the current ongoing charge as has outperformed its benchmark by 1%. stated in this document and those mentioned in the KIID, is causedBeta measures a fundfund’’s sensitivity to market movements (as by the fact that the costs mentioned in the KIID are an estimatefund’’s benchmark). A beta of 1.10 suggests therepresented by the fund based on the actual costs incurred over the past year.fund could perform 10% better than the benchmark in up marketsand 10% worse in down markets, assuming all other factors remain Performance information constant. Usually the higher betas represent riskier investments.Annualised volatility (%) measures the extent to which returns vary Source: J.P. Morgan Asset Management. Share class performance is up and down over a given period. shown based on the NAV (net asset value) of the share class with Sharpe ratio performance of an investment adjusting for the income (gross) reinvested including actual ongoing chargesamount of risk taken (compared a risk risk-- free investment). The higher excluding any entry and exit fees. Performance is shown based on the Sharpe ratio the better the returns compared to the risk taken. the NAV which may not be the same as the market price of the ETF. Tracking error (%) measures how much a fund fund’’s returns deviate Individual shareholders may realise returns that are different to the from those of the benchmark. The lower the number the closer the NAV based returns.fundfund’’s historic performance has followed its benchmark. The return of your investment may change as a result of currency Information ratio measures if a manager is outperforming or fluctuations if your investment is made in a currency other than that underperforming the benchmark and accounts for the risk taken to used in the past performance calculation. achieve the returns. A manager who outperforms a benchmark by 2% Indices do not include fees or operating expenses and you cannot p.a. will have a higher IR than a manager with the same invest in them. outperformance but who takes more risk. 09ns212809150855