MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF Class: JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - GBP Hedged (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Other Bond IE000IZS2303 Investment objective: The SubSub--Fund aims to achieve a long long--term Performance return in excess of Bloomberg Euro Corporate Index (the "Benchmark") by actively investing primarily in a portfolio of investment grade Euro1 Class: JPM EUR Corporate Bond Research Enhanced Index (ESG) denominated corporate debt securities. UCITS ETF - GBP Hedged (acc)2 Benchmark: Bloomberg Euro Corporate Index Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of GBP 100,000 Calendar years Investment approach l research--driven investment process that focuses on analysing Uses a research fundamental, technical and valuation factors across countries, sectors and issuers. 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 based on fundamental or relative value analysis. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics. 30 Nov 202131 Jan 2025 Investor profile: Typical investors in the SubSub--Fund are expected to beQuarterly rolling 12-month performance (%) investors who want to make an asset allocation into the investment grade EUR--denominated corporate securities sector and benefit from the EURAs at end of December 2024 higher yields generally offered by corporate bonds compared to 2019/2020 2020/20212021/2022 2022/20232023/2024 government securities. - - -12.66 9.67 6.03 - - -8.75 5.66-0.06Calendar Year Performance (%) Portfolio manager(s) Fund launch Ongoing charge 0.04% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Lisa Coleman 6 Dec 2018 The ongoing charge figure is ------- -12.66 9.67 6.03 Usman NaeemNAV GBP 92.2825 a maximum that can be------- -8.75 5.66 -0.06 Andreas charged and includes a feeClass launch Michalitsianos waiver by the Management Return (%) Qiwei Zhu 9 Nov 2021 Company in the amount ofDomicile Ireland 0.15% per annum. From 1 Cumulative Annualised Fund reference 1 month 3 months 1 yearYTD 3 years 5 years Launch currency EUR Shares June 2025 the ongoingoutstanding charge will revert to 0.19% per0.652.076.49 0.65 1.18 - 0.43 Share class1.630.693.04 1.63 -0.09 - -1.48228,493 annum. currency GBPUK reporting Securities Lending Yes Fund assets EUR 413.4m statusYesPerformance DisclosuresPast performance is not a guide to current and future performance. ESG informationThe value of your investments and any income from them may fallas well as rise and you may not get back the full amount you ESG approach - ESG Promoteinvested. Promotes environmental and / or social characteristics.ESG SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental For more information on our approach to sustainable investing at J.P. characteristics, but do not have sustainable investing as a core Morgan Asset Management please visit objective. https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - GBP Hedged (acc) Portfolio analysis Measurement 3 years5 years Regions (%) Correlation 0.76 -n 33.6 United States Alpha (%)1.27 - Beta 0.93 -n 14.1 United Kingdom Annualised volatility (%) 6.55 -n 12.0 France Sharpe ratio-0.37 - Tracking error (%) 4.31 -n 8.3 Italy Information ratio0.31 -n 7.0 Spainn 6.3 Germany Holdings n 3.5 Netherlands Coupon Maturity %of TOP 10 n 3.1 Switzerland rate date assets Global Payments (Unitedn 2.3 Luxembourg 4.875 17/03/2031 1.7 States)n 2.3 Belgium Ferrovial (Spain) 1.382 14/05/2026 1.2 Realty Income Corporation n 1.7 Australia 4.875 06/07/20301.2 (United States)n 5.9 Others Abbvie (United States) 0.750 18/11/2027 1.2 Wolters KluwerFigures shown may not add up to 100 due to rounding. 3.00023/09/20261.0 (Netherlands) Motability Operations Sectors (%) 3.500 17/07/2031 1.0 (United Kingdom)n 42.6 Financial Institutions Segro (Luxembourg) 3.750 10/08/2027 0.9 RELX Group (United n 12.9 Consumer NonNon--Cyclicals 0.500 10/03/2028 0.8 Kingdom) n 10.2 Utilities Banco Sabadell (Spain) 4.250 13/09/2030 0.8n 9.2 Consumer Cyclicals Morgan Stanley (United 0.495 26/10/2029 0.8 n 8.5 Communications States)n 5.6 Capital Goods Bond quality breakdown (%) n 3.5 Energy AA: 2.96% Corporate Bonds: 99.75% A: 39.44% Average duration: 4.38 yrs n 2.9Technology BBB: 57.02%Yield to maturity (EUR): 3.16% n 2.4Transportation < BBB: 0.17% Average maturity: 4.94 yrsn 1.9Basic Industry Non Rated: 0.16% Cash: 0.25%n 0.0 Others Figures shown may not add up to 100 due to rounding. n 0.2 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 403 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JEBPGBP JEBP LN JEBP.L BLR7GJ1 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - GBP Hedged (acc) Indices do not include fees or operating expenses and you cannot Key risksinvest in them. The value of your investment may fall as well as rise and you may getThe benchmark is for comparative purposes only unless specifically back less than you originally invested. referenced in the SubSub-- Funds' Investment Objective and Policy. The value of debt securities may change significantly depending on Information Sources economic and interest rate conditions as well as the credit Fund information, including performance calculations and other worthiness of the issuer. Issuers of debt securities may fail to meetdata, is provided by J.P. Morgan Asset Management (the marketing payment obligations or the credit rating of debt securities may be name for the asset management businesses of JPMorgan Chase & downgraded. These risks are typically increased for below investment Co. and its affiliates worldwide). grade debt securities which may also be subject to higher volatility All data is as at the document date unless indicated otherwise. and lower liquidity than investment grade debt securities. The credit© 2025 Morningstar. All Rights Reserved. The information contained worthiness of unrated debt securities is not measured by reference toherein: (1) is proprietary to Morningstar; (2) may not be copied or an independent credit rating agency. distributed; and (3) is not warranted to be accurate, complete or Exclusion of issuers that do not meet certain ESG criteria from the timely. Neither Morningstar nor its content providers are responsible Sub-Fund's investment universe may cause the Sub-Fund to perform for any damages or losses arising from any use of this information. differently compared to similar funds that do not have such a policy. The Sub-Fund seeks to provide a return above the Benchmark; Benchmark source: The Products are not sponsored, endorsed, sold however the Sub-Fund may underperform its Benchmark. or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays Further information about risks can be found in the "Risk Information" Capital makes no warranty, express or implied, as to the results to be section of the Prospectus. obtained by any person or entity from the use of any index, anyopening, intra intra-- day or closing value therefore, or any data includedtherein or relating thereto, in connection with any Fund or for any General Disclosures other purpose. Bloomberg Barclays Capital Capital’’s onlyrelationship to the Before investing, obtain and review the current prospectus, Licensee with respect to the Products is the licensing of certain Key Investor Information Document (KIID), and any applicable localtrademarks and trade names of Bloomberg Barclays Capital and the offering document. These documents, as well as theBloomberg Barclays Capital indexes that are determined, composed sustainability-related disclosures, the annual and semi-annualand calculated by Bloomberg Barclays Capital without regard to reports and the articles of incorporation, are available in English Licensee or the Products. from your financial adviser, your J.P. Morgan Asset ManagementRegional Contact regional contact, the fund’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset-management/per/. AJPMorgan Asset Management (UK) Limited Registered address: 25 summary of investor rights is available in EnglishBank Street, Canary Wharf, London E14 5JP, United Kingdom. at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganAuthorised and regulated by the Financial Conduct Authority. Asset Management may decide to terminate the arrangements Registered in England No. 01161446. made for the marketing of its collective investment undertakings. Issuer This material should not be considered as advice or an investment JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- recommendation. Fund holdings and performance are likely to have 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR changed since the report date.10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by To the extent permitted by applicable law, we may record telephonethe Central Bank of Ireland. calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Definitions Management in accordance with our EMEA PrivacyNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Correlation measures the strength and direction of the relationship The risk indicator is based on the historic volatility of the Net Asset between movements in fund and benchmark returns. A correlation Value of the Share Class over the last five years and may not be aof 1.00 indicates that fund and benchmark returns move in lockstep reliable indication of the future risk profile of the Share Class. The risk in the same direction. and reward category shown above is not guaranteed to remain Alpha (%) a measure of excess return generated by a manager unchanged and may change over time. A Share Class with the lowest compared to the benchmark. An alpha of 1.00 indicates that a fund risk rating does not mean a riskrisk-- free investment. See the Key has outperformed its benchmark by 1%. Investor Information Document (KIID) for details. Beta measures a fundfund’’s sensitivity to market movements (as The possible difference between the current ongoing charge as fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund stated in this document and those mentioned in the KIID, is causedfund could perform 10% better than the benchmark in up markets by the fact that the costs mentioned in the KIID are an estimate and 10% worse in down markets, assuming all other factors remain based on the actual costs incurred over the past year.constant. Usually the higher betas represent riskier investments.Annualised volatility (%) measures the extent to which returns vary Performance information up and down over a given period. Source: J.P. Morgan Asset Management. Share class performance is Sharpe ratio performance of an investment adjusting for the shown based on the NAV (net asset value) of the share class with amount of risk taken (compared a risk risk-- free investment). The higher income (gross) reinvested including actual ongoing chargesthe Sharpe ratio the better the returns compared to the risk taken. excluding any entry and exit fees. Performance is shown based on Tracking error (%) measures how much a fund fund’’s returns deviate the NAV which may not be the same as the market price of the ETF. from those of the benchmark. The lower the number the closer the Individual shareholders may realise returns that are different to the fund’’s historic performance has followed its benchmark.fund NAV based returns.Information ratio measures if a manager is outperforming orunderperforming the benchmark and accounts for the risk taken to The return of your investment may change as a result of currency achieve the returns. A manager who outperforms a benchmark by 2% fluctuations if your investment is made in a currency other than that p.a. will have a higher IR than a manager with the same used in the past performance calculation. outperformance but who takes more risk. 09ns212809150855