MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF Class: JPM Climate Change Solutions UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Sector Equity Ecology IE000O8S1EX4 Investment objective: The SubSub--Fund aims to achieve a return through Performance investing in companies with exposure to the theme of climate change solutions.1 Class: JPM Climate Change Solutions UCITS ETF - USD (acc) 2 Benchmark: MSCI All Country World Index (Total Return Net) Investment policy: The Sub Sub--Fund pursues an actively managed investment strategy without reference or constraints relative to the Growth of USD 100,000 Calendar years Benchmark. Investment approach l Uses the ThemeBot which, through natural language processing, determines textual relevance and revenue attribution to identify companies exposed to the theme of climate change solutions and its related sub sub--themes. l Using the results of Themebot as the basis for company selection, applies an active, bottom bottom--up investment approach to stock selection, drawing on a fundamental research research--based investment process. l Applies values and norms based screening to implement exclusions. Investor profile: Typical investors in the SubSub--Fund are expected to be 30 Jun 202231 Jan 2025 those who seek exposure to the markets covered by the Benchmark and Quarterly rolling 12-month performance (%) seek to invest in companies best positioned to develop solutions to address climate change, by being significantly engaged in developing As at end of December 2024 climate change solutions, whilst not significantly harming any 2019/2020 2020/20212021/2022 2022/20232023/2024 environmental or social objectives and following good governance- --10.72 8.88 practices. - --22.20 17.49 Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s)Fund assets Domicile Ireland-------- 10.72 8.88 Jack Featherby USD 52.1m Shares outstanding-------- 22.20 17.49 Yazann Romahi Fund launch 1,661,790 Fred Barasi 14 Jun 2022 Return (%) UK reporting status Fund reference NAV USD 32.9390 Yes Cumulative Annualised currency USD1 month 3 months 1 yearYTD 3 years 5 years Launch Class launchOngoing charge 0.55% Share class 2.04-4.24 14.432.04 - - 11.89 14 Jun 2022 currency USD 3.36 4.68 20.723.36 - - 17.44 ESG information ESG approach - Thematic Investments in themes or assets specifically related to sustainability. Performance Disclosures Past performance is not a guide to current and future performance. SFDR classification: Article 9The value of your investments and any income from them may fall "Article 9" strategies have a sustainable investment 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 Climate Change Solutions UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Hitachi Industrials 4.6n 67.3 Industrials Trane TechnologiesIndustrials 4.4 n 13.7 Utilities Quanta Services Industrials 4.2 Iberdrola Utilities 3.7 n 13.0 Information Technology SSE Utilities 3.6 n 2.6Materials Prysmian Industrials 3.5 n 1.0Consumer Discretionary Owens Corning Industrials 3.3 n 0.7Real Estate Information Keyence3.3n 1.7 Technology Cash SPIE Industrials 3.1 Figures shown may not add up to 100 due to rounding. NexansIndustrials 2.9 Number of Holdings Regions (%) 63n 50.9 North American 28.5 Europe & Middle East ex UKn 8.5Japann 4.7Emerging Marketsn 3.6United Kingdomn 2.1Pacific ex ex--Japann 1.7Cash Figures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange T3MP USDT3MP LN T3MP.L BN7SB82 London Stock Exchange T3PM GBXT3PM LN T3PM.L BN7SB93 Deutsche Borse T3MP EURT3MP GY T3MP.DE BN7S9Y4 Borsa Italiana TEMP EURTEMP IM TEMP.MI BN7SB60 Six Swiss Exchange TEMP USDTEMP SW TEMP.S BN7SB71 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Climate Change Solutions UCITS ETF - USD (acc) Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Key risks The risk indicator is based on the historic volatility of the Net Asset The value of your investment may fall as well as rise and you may get Value of the Share Class over the last five years and may not be a back less than you originally invested. reliable indication of the future risk profile of the Share Class. The risk The value of equities may go down as well as up in response to the and reward category shown above is not guaranteed to remain performance of individual companies and general market conditions, unchanged and may change over time. A Share Class with the lowest sometimes rapidly or unpredictably. If a company goes through risk rating does not mean a risk risk-- free investment. See the Key bankruptcy or a similar financial restructuring, its shares in issueInvestor Information Document (KIID) for details. typically lose most or all of their value. The possible difference between the current ongoing charge as Since the instruments held by the Sub-Fund may be denominated instated in this document and those mentioned in the KIID, is caused currencies other than the Base Currency, the Sub-Fund may beby the fact that the costs mentioned in the KIID are an estimate affected unfavourably by exchange control regulations or fluctuations based on the actual costs incurred over the past year. in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub- Fund's portfolio and may impact Performance information the value of the Shares.Source: J.P. Morgan Asset Management. Share class performance is The Sub-Fund seeks to provide a return above the Benchmark; shown based on the NAV ((net net asset value) of the share class with however the Sub-Fund may underperform the Benchmark.income (gross) reinvested including actual ongoing charges Emerging markets may be subject to increased political, regulatory excluding any entry and exit fees. Performance is shown based on and economic instability, less developed custody and settlement the NAV which may not be the same as the market price of the ETF. practices, poor transparency and greater financial risks. Individual shareholders may realise returns that are different to the Thematic risk NAV based returns. To the extent that a Sub-Fund invests a large portion of its assets in a single theme it is likely to be more volatile and carry a greater risk of The return of your investment may change as a result of currency loss than a Sub-Fund that invests more broadly. Sub-Funds that are fluctuations if your investment is made in a currency other than that concentrated in investments exposed to a single theme may beused in the past performance calculation. subject to periods of underperformance and could be Indices do not include fees or operating expenses and you cannot disproportionately affected by political, taxation, regulation, or invest in them. government policy prejudicial to the theme which could lead to The benchmark is for comparative purposes only unless specifically decreased liquidity and increased volatility in the value of the relevant referenced in the SubSub-- Funds' Investment Objective and Policy. securities. Information Sources Smaller companies risk Fund information, including performance calculations and other Stocks of smaller companies which may be less liquid, more volatile data, is provided by J.P. Morgan Asset Management (the marketing and tend to carry greater financial risk than stocks of larger name for the asset management businesses of JPMorgan Chase & companies. Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. General Disclosures © 2025 Morningstar. All Rights Reserved. The information contained Before investing, obtain and review the current prospectus, herein: (1) is proprietary to Morningstar; (2) may not be copied or Key Investor Information Document (KIID), and any applicable local distributed; and (3) is not warranted to be accurate, complete or offering document. These documents, as well as the timely. Neither Morningstar nor its content providers are responsible sustainability-related disclosures, the annual and semi-annual for any damages or losses arising from any use of this information. reports and the articles of incorporation, are available in English Regional Contact from your financial adviser, your J.P. Morgan Asset Management JPMorgan Asset Management (UK) Limited Registered address: 25 regional contact, the fund’s issuer (see below) or atBank Street, Canary Wharf, London E14 5JP, United Kingdom. https://am.jpmorgan.com/gb/en/asset-management/per/. A Authorised and regulated by the Financial Conduct Authority. summary of investor rights is available in English Registered in England No. 01161446. at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Issuer Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings.JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- This material should not be considered as advice or an investment2633 Senningerberg, Luxembourg. B27900, corporate capital EUR recommendation. Fund holdings and performance are likely to have 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by changed since the report date. the Central Bank of Ireland. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our Definitions legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset fund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund Management in accordance with our EMEA Privacy 09ns212809150855