MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF Class: JPM Global Aggregate Bond Active UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Diversified Bond IE000LHP8TA1 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of Bloomberg Global Aggregate Index Total Return USD Unhedged ("the Benchmark") by actively investing primarily 1 Class: JPM Global Aggregate Bond Active UCITS ETF - USD (dist) in a portfolio of investment grade debt securities, globally, using 2 Benchmark: Bloomberg Global Aggregate Index Total Return USD financial derivative instruments to gain exposure to underlying assets, Unhedged. where appropriate.Growth of USD 100,000 Calendar years Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Investment approach l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across countries, sectors and issuers. l bottom--up security selection Combines top down asset allocation and bottom targeting diversified sources of portfolio return – including sector rotation, security selection, currencies and yield curve positioning. l Invests across all sectors of global investment grade debt which includes government, government related, corporate, emerging 31 Oct 202331 Jan 2025 markets and securitised debt. l May also invest in below investment grade bonds, unrated bond and Quarterly rolling 12-month performance (%) currency exposure is typically hedged back to the currency weights of As at end of December 2024 the benchmark.2019/2020 2020/20212021/2022 2022/20232023/2024 Investor profile: Typical investors in the SubSub--Fund are expected to be - -- - -1.58 those who seek exposure to the market covered by the Benchmark and a- -- - -1.69 broadly diversified investment grade bond investment with positiveCalendar Year Performance (%) environmental and/or social characteristics that follow good 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 governance practices and an overlay of ESG integration and values and --------- -1.58 norms norms--based screening of its investment universe. --------- -1.69 Return (%) Portfolio manager(s)Fund reference Class launch Cumulative Annualised Myles Bradshaw currency USD11 Oct 2023 1 month 3 months 1 yearYTD 3 years 5 years Launch Iain StealeyShare class Domicile Ireland 0.70-1.03 0.46 0.70 - - 5.34 Seamus Mac Gorain currency USDShares outstanding0.57-1.25 0.25 0.57 - - 4.98 Andreas Fund assets Michalitsianos 829,322 USD 199.8m UK reporting status Nicholas Wall Viren Patel Fund launch Yes Evan Olonoff11 Oct 2023 Ongoing charge 0.30% Performance Disclosures NAV USD 10.4250 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 ESG information invested. ESG approach - ESG PromoteESG Promotes environmental and / or social characteristics. For more information on our approach to sustainable investing at J.P. SFDR classification: Article 8Morgan Asset Management please visit "Article 8" strategies promote social and/or environmentalhttps://am.jpmorgan.com/lu/esg characteristics, but do not have sustainable investing as a core objective. Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Global Aggregate Bond Active UCITS ETF - USD (dist) Dividend HistorySemi Regions (%)Payment Annualised AmountRecord Date DividendDate yield n 41.5 United StatesYield $0.0768 12 Jan 2024 07 Feb 2024 0.72 %1.44 % n 10.7 China $0.0912 12 Jul 2024 07 Aug 2024 0.86 %1.73 % n 7.8 Italy n 7.0 United Kingdom Holdings n 4.8 France Coupon Maturity %of TOP 10 rate date assets n 4.4 Canada US Treasury (United States) 4.25031/12/20268.3 n 3.1 Japan China Government Bond 2.280 25/03/2031 5.9n 2.6 Spain (China) China Government Bondn 2.2 Ireland 2.120 25/06/20312.7 (China) n 1.9 Germany China Government Bond 2.110 25/08/20342.1 n 1.4 (China)Czech Republic FNMA (United States)5.50001/07/20532.0 n 12.6 Others US Treasury (United States) 4.50031/03/20261.7 Italy Buoni Poliennali DelFigures shown may not add up to 100 due to rounding. 3.85001/02/20351.5 Tesoro (Italy) Government of Italy (Italy) 3.65001/08/20351.3Sectors (%) FHLM (United States) 5.000 01/07/20521.3 n 26.1 Government Government of Germany 2.600 15/08/20341.2 n 25.0 Corporates IG (Germany) n 15.1 EMD Local Currency Bond quality breakdown (%) n 15.1 Agency Mortgage AAA: 35.20%Corporate Bonds: 27.28% n 6.5 Covered Bond AA: 11.60% Average duration: 6.76 yrs A: 17.11% Yield to maturity: 4.24% n 4.7 EMD Hard Currency BBB: 20.13%Average maturity: 9.25 yrsn 2.7 Govt. Related < BBB: 3.94% Non Rated: 12.02%n 2.3 Corporates HY Figures shown may not add up to 100 due to rounding. n 0.2 Other Securitized n 0.0 CMBS Value at Risk (Var) Fund Benchmark n 2.5 Cash VaR 4.45% 4.06% Figures shown may not add up to 100 due to rounding.Number of Holdings 383 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JAGGUSD JAGG LNJAGG.L BPY0000 London Stock Exchange JAGDGBP JAGD LNJAGD.L BPY0033 Deutsche Borse JAGGEUR JAGG GYJAGG.DE BPY0088 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Global Aggregate Bond Active UCITS ETF - USD (dist) Asset Management may decide to terminate the arrangements Key risks made for the marketing of its collective investment undertakings. The value of your investment may fall as well as rise and you may get This material should not be considered as advice or an investment back less than you originally invested. recommendation. Fund holdings and performance are likely to have The value of debt securities may change significantly depending on changed since the report date. economic and interest rate conditions as well as the credit To the extent permitted by applicable law, we may record telephone worthiness of the issuer. Issuers of debt securities may fail to meet calls and monitor electronic communications to comply with our payment obligations or the credit rating of debt securities may be legal and regulatory obligations and internal policies. Personal data downgraded. These risks are typically increased for below investmentwill be collected, stored and processed by J.P. Morgan Asset grade debt securities which may also be subject to higher volatilityManagement in accordance with our EMEA Privacy and lower liquidity than investment grade debt securities. The credit www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy.. privacy-- policy worthiness of unrated debt securities is not measured by reference to The risk indicator is based on the historic volatility of the Net Asset an independent credit rating agency.Value of the Share Class over the last five years and may not be a Emerging markets may be subject to increased political, regulatory reliable indication of the future risk profile of the Share Class. The risk and economic instability, less developed custody and settlement and reward category shown above is not guaranteed to remain practices, poor transparency and greater financial risks. Emerging unchanged and may change over time. A Share Class with the lowest market currencies may be subject to volatile price movements. risk-- free investment. See the Key risk rating does not mean a risk Emerging market securities may also be subject to higher volatility Investor Information Document (KIID) for details. and lower liquidity than developed market securities respectively. The possible difference between the current ongoing charge as Investments in onshore debt securities issued within the PRC throughstated in this document and those mentioned in the KIID, is caused Bond Connect are subject to regulatory change and operational by the fact that the costs mentioned in the KIID are an estimate constraints which may result in increased counterparty risk. Market based on the actual costs incurred over the past year. volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly. Performance information To the extent that the Sub-Fund uses financial derivative instruments, Source: J.P. Morgan Asset Management. Share class performance is the risk profile and the volatility of the Sub-Fund may increase. shown based on the NAV (net asset value) of the share class with Convertibles Convertible securities have characteristics of both debt income (gross) reinvested including actual ongoing charges and equity securities and carry credit, default, equity, interest rate, excluding any entry and exit fees. Performance is shown based on liquidity and market risks. Convertible bonds may also be subject tothe NAV which may not be the same as the market price of the ETF. lower liquidity than the underlying equity securities. Individual shareholders may realise returns that are different to the Contingent Convertible Securities are likely to be adversely impacted NAV based returns. should specific trigger events occur (as specified in the contract The return of your investment may change as a result of currency terms of the issuing company). This may be as a result of the security fluctuations if your investment is made in a currency other than that converting to equities at a discounted share price, the value of the used in the past performance calculation. security being written down, temporarily or permanently, and/or coupon payments ceasing or being deferred. Indices do not include fees or operating expenses and you cannot Asset-backed and mortgage-backed securities may be highly illiquid, invest in them. subject to adverse changes to interest rates and to the risk that the The benchmark is for comparative purposes only unless specifically payment obligations relating to the underlying asset are not met. referenced in the SubSub-- Funds' Investment Objective and Policy. Since the instruments held by the Sub-Fund may be denominated inDividend income shown is gross of any applicable tax. currencies other than the Base Currency, the Sub-Fund may beInformation Sources affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchangeFund information, including performance calculations and other rates can affect the value of the Sub-Fund's portfolio and may impact data, is provided by J.P. Morgan Asset Management (the marketing the value of the Shares.name for the asset management businesses of JPMorgan Chase & Exclusion of companies that do not meet certain ESG criteria from the Co. and its affiliates worldwide). Sub-Fund's investment universe may cause the Sub-Fund to performAll data is as at the document date unless indicated otherwise. differently compared to similar funds that do not have such a policy. © 2025 Morningstar. All Rights Reserved. The information contained The Sub-Fund seeks to provide a return above the Benchmark; herein: (1) is proprietary to Morningstar; (2) may not be copied or however the Sub-Fund may underperform the Benchmark.distributed; and (3) is not warranted to be accurate, complete or Movements in currency exchange rates can adversely affect the timely. Neither Morningstar nor its content providers are responsible return of your investment. The currency hedging used to minimise thefor any damages or losses arising from any use of this information. effect of currency fluctuations may not always be successful. Regional Contact Further information about risks can be found in the "Risk Information" JPMorgan Asset Management (UK) Limited Registered address: 25 section of the Prospectus. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. General Disclosures Registered in England No. 01161446. Issuer Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- offering document. These documents, as well as the 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR sustainability-related disclosures, the annual and semi-annual 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by reports and the articles of incorporation, are available in English the Central Bank of Ireland. from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset-management/per/. A Definitions summary of investor rights is available in Englishfund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan 09ns212809150855