* This document provides you with key investor information about this Key Investor Information fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest.JPMorgan ETFs (Ireland) ICAV ISIN: IE000JNKVS10 JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) a Share Class of JPMorgan ETFs (Ireland) ICAV – BetaBuilders US Small Cap Equity UCITS ETF. The management company is JPMorgan Asset Management (Europe) S.à r.l. Objectives and Investment Policy Investment Objective: The Sub-Fund seeks to provide returns that The Sub-Fund may hold securities that are not constituents of the Index correspond with those of the Index. where such securities provide similar exposure by industry and company characteristics to the relevant Index Securities. Investment Policy: The Sub-Fund pursues a passively managed (index- tracking) strategy. The Sub-Fund may, for efficient portfolio management purposes, use financial derivative instruments. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while USD is the base currency of the Sub-Fund. seeking to minimise as far as possible the tracking error between the Redemption and Dealing: Shares of the Sub-Fund are traded on one or Sub-Fund's performance and that of the Index. more stock exchanges. Certain market makers and brokers may The Index is comprised primarily of small capitalisation stocks issuedsubscribe and redeem Shares directly with JPMorgan ETFs (Ireland) by companies in the US. Companies in the Index mainly operate within ICAV, and are referred to as "Authorised Participants". Other investors the industrials, information technology, health care, financial services who are not Authorised Participants can purchase and sell Shares daily and consumer sectors. on a recognised stock exchange or over-the-counter. The Investment Manager will aim to replicate the Index by holding all of Index: Morningstar® US Small Cap Target Market Exposure ™ Index. the Index Securities in a similar proportion to their weighting in the Distribution Policy: This Share Class will not pay dividends. Index. However, where full replication of the Index is not reasonably possible, the Sub-Fund will use the optimisation methodology to selectFor an explanation of some of the terms used in this document, please Index Securities in order to build a representative portfolio that provides visit the glossary on our website at www.jpmorganassetmanagement.ie. a return that is comparable to that of the Index. Consequently, the Sub- Fund may over certain periods only hold a certain sub-set of the Index Securities. Risk and Reward Profile Lower risk Higher riskOTHER MATERIAL RISKS Potentially lower rewardPotentially higher reward B The value of your investment may fall as well as rise and you may get back less than you originally invested.12 34 5 6 7 B The value of equities may go down as well as up in response to the The above rating is based on the historic volatility of the simulated Net performance of individual companies and general market conditions, Asset Value of this Share Class over the last five years and may not be a sometimes rapidly or unpredictably. If a company goes through reliable indication of the future risk profile of this Share Class. bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. B The Sub-Fund may invest in securities of smaller companies which may be less liquid, more volatile and tend to carry greater financial A Share Class with the lowest risk rating does not mean a risk-free risk than securities of larger companies. investment. B The Sub-Fund is not expected to track the performance of the Index Why is this Share Class in this category? This Share Class is classified in at all times with perfect accuracy. The Sub-Fund is, however, category 7 because its simulated Net Asset Value has shown very highexpected to provide investment results that, before expenses, fluctuations historically. generally correspond to the price and yield performance of the Index. B Further information about risks can be found in the "Risk Information" section of the Prospectus. Charges One-off charges taken before or after you invest B Investors who are not Authorised Participants may have to pay brokerage commissions or other charges determined and imposed Entry charge None by their brokers when buying or selling Shares on stock exchange(s). Exit chargeNone Information on charges can be obtained from your broker. Authorised Participants dealing directly with JPMorgan ETFs (Ireland) ICAV will This is the maximum that might be taken out of your money before it pay related transaction costs. is invested or before the proceeds of your investment are paid out. B Charges are used to pay the costs of running this Share Class, Charges taken from this Share Class over a year including the costs of marketing and distribution. These charges Ongoing charge 0.14% reduce the potential growth of the investment. Charges taken from this Share Class under certain specific conditions B The ongoing charge figure is estimated and is based on the expected Performance feeNone total of charges. The UCITS' annual report for each financial year will include detail on the exact charges made. B Further information about charges can be found in the "Fees and Expenses" section of the Prospectus. Past Performance Q JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (acc) B Past performance is not a guide to future performance. (IE000JNKVS10) B Performance data has been calculated including tax, ongoing% Q Benchmark charges and portfolio transaction costs and excluding entry and exit charges, in USD. 18.4 18.3 20 B Where no past performance is shown there was insufficient data 14.0 14.0 available in that year to provide performance. 15 B Sub-Fund launch date: 2022. 10B Share Class launch date: 2022. 5 0 - - - - - - 2020 202120222023 2024 Practical Information Depositary: The depositary is Brown Brothers Harriman Trustee Services The Sub-Fund is part of JPMorgan ETFs (Ireland) ICAV, an Irish collective (Ireland) Limited. asset-management vehicle with segregated liability between sub- funds. JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, Further Information: A copy of the Prospectus and the latest annual and each of which issues one or more Share Classes. This document is semi-annual financial report in English and certain other languages prepared for a specific Share Class. The Prospectus and annual and and the latest Net Asset Value are available free of charge upon request semi- annual financial reports are prepared for JPMorgan ETFs (Ireland) from www.jpmorganassetmanagement.ie, by emailfrom ICAV. fundinfo@jpmorgan.com, or by writing to JPMorgan Asset Management (Europe) S.à r.l, 6 route de Trèves, L-2633 Senningerberg, Switching: Switching of Shares from one Sub-Fund into Shares in Grand Duchy of Luxembourg. Portfolio disclosure policy of JPMorgan another Sub-Fund is not permitted. Switching of Shares from one ETFs (Ireland)ICAV can be obtained atwww. Share Class into another Share Class within the same Sub-Fund is jpmorganassetmanagement.ie. The latest prices of shares can be also not permitted to investors trading on stock exchanges but may be obtained from your broker. available to the Authorised Participants. Further information can be found in the Prospectus. Remuneration Policy: The Management Company's Remuneration Policy can be found on http://www.jpmorganassetmanagement.lu/emea- Privacy Policy: You should note that, if you contact J.P. Morgan Asset remuneration-policy. This policy includes details of how remuneration Management by telephone, those lines may be recorded and monitored and benefits are calculated, including responsibilities and composition for legal, security and training purposes. You should also take note that of the committee which oversees and controls the policy. A copy of this information and data from communications with you may be processed policy can be requested free of charge from the Management Company. by J.P. Morgan Asset Management, acting as a data controller, in accordance with applicable data protection laws. Further information Tax: The Sub-Fund is subject to Irish tax regulations. This may have an about processing activities of J.P. Morgan Asset Management can be impact on the investor's personal tax position. found in the EMEA Privacy Policy, which is available at www.jpmorgan. Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may be com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy held liable solely on the basis of any statement contained in this are available on request. document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. JPMorgan Asset Management (Europe) S.à r.l. is authorised in Luxembourg and regulated by the CSSF. This Key Investor Information is accurate as at 10/02/2025