MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ US Small-Cap Equity IE000JNKVS10 Investment objective: The SubSub--Fund seeks to provide returns that Performance correspond with those of the Index. 1 Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) Investment policy: The SubSub--Fund pursues a passively managed (index 2 Benchmark: MorningstarMorningstar®® US Small Cap Target Market Exposure ™ tracking) strategy.Index Investment approach Growth of USD 100,000 Calendar years l Seeks to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. l The Index is a market cap weighted benchmark comprised of small small-- capitalisation equities in the US. Investor profile: Typical investors in the Sub Sub--Fund are expected to be investors who want to take exposure to the market covered by the Index and are prepared to accept the risks associated with an investment of this type, including the volatility of such market. Portfolio manager(s)Fund assets Domicile Ireland Nicholas D'EramoUSD 245.4m Shares outstanding31 Aug 2022 31 Jan 2025 Michael LoefflerFund launch 2,543,970 Alex HamiltonQuarterly rolling 12-month performance (%) 9 Aug 2022 UK reporting status Fund reference As at end of December 2024 NAV USD 32.3551 Yes currency USD 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Class launchOngoing charge 0.14% - - - 18.41 13.98 Share class 9 Aug 2022 - - -18.2713.95 currency USD Calendar Year Performance (%)2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -------- 18.41 13.98 -------- 18.27 13.95 Return (%)Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch 3.89 6.71 21.89 3.89 - - 11.63 3.91 6.71 21.88 3.91 - - 11.56 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. Page 2 of 3 | Factsheet | 31 January 2025Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Robinhood Markets Financials 0.5 n 19.1 Industrials Consumer Williams Sonoma 0.5 n 17.9 Financials Discretionary Interactive Brokers Financials 0.4 n 14.2 Consumer Discretionary NateraHealth Care0.4 n 12.4 Information Technology Emcor Industrials0.4n 11.7 Health Care Communication Reddit 0.4 n 5.7 Real Estate Services Information n 4.9 Materials Pure Storage 0.4 Technologyn 3.8 Consumer Staples Expand Energy Energy 0.4 Consumer n 3.8 Energy DraftKing0.4 Discretionaryn 3.3 Communication Services Carlisle Industrials0.3n 2.3 Utilitiesn 1.0 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings1374 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange BBSC USD BBSC LN BBSC.LBQ2HCJ3 London Stock Exchange BBCS GBX BBCS LN BBCS.LBQ2HCL5 Borsa Italiana BBSC EUR BBSC IM BBSC.MI BQ2HCP9 Deutsche Borse JPSC EUR JPSC GY JPSC.DE BQ2HCN7 Six Swiss Exchange BBSC USD BBSC SW BBSC.SBQ2HCQ0 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) Investor Information Document (KIID) for details. Key risksThe possible difference between the current ongoing charge as The value of your investment may fall as well as rise and you may getstated in this document and those mentioned in the KIID, is caused back less than you originally invested. by the fact that the costs mentioned in the KIID are an estimate The value of equities may go down as well as up in response to the based on the actual costs incurred over the past year. performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goes throughPerformance information bankruptcy or a similar financial restructuring, its shares in issue Source: J.P. Morgan Asset Management. Share class performance is typically lose most or all of their value. shown based on the NAV (net asset value) of the share class with The Sub-Fund may invest in securities of smaller companies which income (gross) reinvested including actual ongoing charges may be less liquid, more volatile and tend to carry greater financial risk excluding any entry and exit fees. Performance is shown based on than securities of larger companies. the NAV which may not be the same as the market price of the ETF. The Sub-Fund is not expected to track the performance of the Index atIndividual shareholders may realise returns that are different to the all times with perfect accuracy. The Sub-Fund is, however, expected NAV based returns. to provide investment results that, before expenses, generally The return of your investment may change as a result of currency correspond to the price and yield performance of the Index. fluctuations if your investment is made in a currency other than that Further information about risks can be found in the "Risk Information" used in the past performance calculation. section of the Prospectus.Indices do not include fees or operating expenses and you cannotinvest in them. General Disclosures The benchmark is for comparative purposes only unless specifically Before investing, obtain and review the current prospectus, referenced in the SubSub-- Funds' Investment Objective and Policy. Key Investor Information Document (KIID), and any applicable localInformation Sources offering document. These documents, as well as theFund information, including performance calculations and other sustainability-related disclosures, the annual and semi-annualdata, is provided by J.P. Morgan Asset Management (the marketing reports and the articles of incorporation, are available in English name for the asset management businesses of JPMorgan Chase & from your financial adviser, your J.P. Morgan Asset ManagementCo. and its affiliates worldwide). regional contact, the fund’s issuer (see below) or at All data is as at the document date unless indicated otherwise. https://am.jpmorgan.com/gb/en/asset-management/per/. A© 2025 Morningstar. All Rights Reserved. The information contained summary of investor rights is available in Englishherein: (1) is proprietary to Morningstar; (2) may not be copied or at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgandistributed; and (3) is not warranted to be accurate, complete or Asset Management may decide to terminate the arrangements timely. Neither Morningstar nor its content providers are responsible made for the marketing of its collective investment undertakings. for any damages or losses arising from any use of this information. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have Regional Contact changed since the report date.JPMorgan Asset Management (UK) Limited Registered address: 25 To the extent permitted by applicable law, we may record telephoneBank Street, Canary Wharf, London E14 5JP, United Kingdom. calls and monitor electronic communications to comply with ourAuthorised and regulated by the Financial Conduct Authority. legal and regulatory obligations and internal policies. Personal data Registered in England No. 01161446. will be collected, stored and processed by J.P. Morgan Asset Issuer Management in accordance with our EMEA PrivacyJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR The risk indicator is based on the historic volatility of the Net Asset 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Value of the Share Class over the last five years and may not be athe Central Bank of Ireland. reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest Definitions risk rating does not mean a riskrisk-- free investment. See the Key NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855