MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Asia-Pacific ex-Japan Equity IE000P334X90 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a 1 Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity portfolio of Asia Pacific companies (excluding Japan). (ESG) UCITS ETF - USD (dist)2 Benchmark: MSCI All Country Asia Pacific ex Japan Index (Total Return Investment policy: The SubSub--Fund pursues an actively actively--managed Net) investment strategy.Growth of USD 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a fundamental, bottom 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 considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics. Investor profile: Typical investors in the Sub Sub--Fund are expected to be 28 Feb 202231 Jan 2025 investors who want to take broad market exposure to developed and Quarterly rolling 12-month performance (%) emerging markets, who seek to benefit from potential excess returnsAs at end of December 2024 with similar risks to investing in securities representing the Benchmark 2019/2020 2020/20212021/2022 2022/20232023/2024 and who are prepared to accept the ririskssks associated with an investment of this type, including the volatility of such market. - -- 5.19 8.34 - -- 7.36 10.15Calendar Year Performance (%) Portfolio manager(s)Fund assets Domicile Ireland 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Lina Nassar USD 37.9mShares outstanding -------- 5.19 8.34 Sonal Tanna Fund launch 9,236 -------- 7.36 10.15 Fund reference 15 Feb 2022 UK reporting status currency USD Return (%) NAV USD 21.7574 Yes Share class Cumulative Annualised Class launch Ongoing charge 0.30% currency USD 1 month 3 months 1 yearYTD 3 years 5 years Launch 15 Feb 20221.32-1.90 15.311.32 - - -1.121.38-2.03 17.281.38 - - 0.30 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics.Performance Disclosures SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental Past performance is not a guide to current and future performance. characteristics, but do not have sustainable investing as a core The value of your investments and any income from them may fall objective. as well as rise and you may not get back the full amount youinvested.ESGFor more information on our approach to sustainable investing at J.P.Morgan Asset Management please visithttps://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Dividend History Payment Quarterly Annualised Regions (%) AmountRecord Date Date yield yield n 23.9 China $0.1608 13 Oct 2023 07 Nov 2023 0.82 % 3.31 % $0.0655 12 Jan 2024 07 Feb 2024 0.33 % 1.32 % n 17.4 India $0.0751 12 Apr 2024 07 May 2024 0.36 % 1.43 % n 16.9 Taiwan $0.1402 12 Jul 2024 07 Aug 2024 0.61 % 2.48 % $0.5101 17 Jan 2025 07 Feb 2025 2.39 % 9.92 % n 15.7 Australia n 9.6 Korea Holdings n 4.4 Hong Kong Top 10Sector % of assetsn 4.3 Singapore Information TSMC 10.0 n 1.6 Indonesia Technology Communication n 1.1 Ireland Tencent4.3 Services n 1.0 Malaysia Information Samsung Electronics2.7n 2.0 Technology Others Consumern 2.1 Cash Alibaba2.4 Discretionary Commonwealth Bank of AustraliaFinancials 1.9 Figures shown may not add up to 100 due to rounding. BHP Materials1.7 HDFC Bank Financials 1.6 Sectors (%) Consumern 25.0 Financials Meituan1.4 Discretionary Reliance Industries Energy 1.3n 22.1 Information Technology CSL Health Care 1.3n 13.3 Consumer Discretionary n 9.2 Communication Services n 7.1 Industrials n 5.3 Materials n 4.0 Health Care n 3.8 Energy n 3.7 Consumer Staples n 2.6 Real Estate n 1.8 Utilities n 2.1 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings348 Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JREX USD JREX LN JREX.LBNR4SX4 London Stock Exchange JRXE GBX JRXE LN JRXE.LBNR4T08 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) and reward category shown above is not guaranteed to remain Key risksunchanged and may change over time. A Share Class with the lowest The value of your investment may fall as well as rise and you may getrisk-- free investment. See the Keyrisk rating does not mean a risk back less than you originally invested. Investor Information Document (KIID) for details. The value of equity securities may go down as well as up in response The possible difference between the current ongoing charge as to the performance of individual companies and general marketstated in this document and those mentioned in the KIID, is caused conditions, sometimes rapidly or unpredictably. If a company goesby the fact that the costs mentioned in the KIID are an estimate through bankruptcy or a similar financial restructuring, its shares in based on the actual costs incurred over the past year. issue typically lose most or all of their value. Since the instruments held by the Sub-Fund may be denominated in Performance information currencies other than the Base Currency, the Sub-Fund may be Source: J.P. Morgan Asset Management. Share class performance is affected unfavourably by exchange control regulations or fluctuationsshown based on the NAV (net asset value) of the share class with in currency rates. For this reason, changes in currency exchange income (gross) reinvested including actual ongoing charges rates can affect the value of the Sub-Fund's portfolio and may impactexcluding any entry and exit fees. Performance is shown based on the value of the Shares. the NAV which may not be the same as the market price of the ETF. Emerging markets may be subject to increased political, regulatory Individual shareholders may realise returns that are different to the and economic instability, less developed custody and settlement NAV based returns. practices, poor transparency and greater financial risks. Emerging The return of your investment may change as a result of currency market currencies may be subject to volatile price movements.fluctuations if your investment is made in a currency other than that Emerging market securities may also be subject to higher volatility used in the past performance calculation. and lower liquidity than developed market securities respectively.Indices do not include fees or operating expenses and you cannot The Sub-Fund may invest in China A-Shares through the China-Honginvest in them. Kong Stock Connect Programmes which are subject to regulatory change, quota limitations and also operational constraints which may The benchmark is for comparative purposes only unless specifically result in increased counterparty risk. referenced in the SubSub-- Funds' Investment Objective and Policy. The amount which foreign portfolio investor ("FPIs") can invest in Dividend income shown is gross of any applicable tax. Indian companies is subject to quota limitations at the level of Information Sources individual FPIs and of FPIs in aggregate, which may impact the ability Fund information, including performance calculations and other of the Sub-Fund to invest directly in such companies. FPIs' Indian data, is provided by J.P. Morgan Asset Management (the marketing investments may also be subject to local capital gains tax, securities name for the asset management businesses of JPMorgan Chase & transaction tax and other forms of taxation, which may impact on the Co. and its affiliates worldwide). performance of the Sub-Fund. All data is as at the document date unless indicated otherwise. The Sub-Fund may invest in securities of smaller companies which © 2025 Morningstar. All Rights Reserved. The information contained may be less liquid, more volatile and tend to carry greater financial risk herein: (1) is proprietary to Morningstar; (2) may not be copied or than securities of larger companies. distributed; and (3) is not warranted to be accurate, complete or Exclusion of companies that do not meet certain ESG criteria from thetimely. 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: MSCI. Neither MSCI nor any other party involved however the Sub-Fund may underperform the Benchmark. in or related to compiling, computing or creating the MSCI data makesany express or implied warranties or representations with respect tosuch data (or the results to be obtained by the use thereof), and all General Disclosures such parties hereby expressly disclaim all warranties of originality, Before investing, obtain and review the current prospectus, accuracy, completeness, merchantability or fitness for a particular Key Investor Information Document (KIID), and any applicable localpurpose with respect to any of such data. Without limiting any of the offering document. These documents, as well as theforegoing, in no event shall MSCI, any of its affiliates or any third party sustainability-related disclosures, the annual and semi-annualinvolved, in or related to compiling, computing, or creating the data reports and the articles of incorporation, are available in English have any liability for any direct, indirect, special, punitive, from your financial adviser, your J.P. Morgan Asset Managementconsequential or any other damages (including lost profits) even if regional contact, the fund’s issuer (see below) or at notified of the possibility of such damages. No further distribution or https://am.jpmorgan.com/gb/en/asset-management/per/. Adissemination of the MSCI data is permitted without MSCI's express summary of investor rights is available in Englishwritten consent. at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganRegional Contact Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. JPMorgan Asset Management (UK) Limited Registered address: 25 This material should not be considered as advice or an investment Bank Street, Canary Wharf, London E14 5JP, United Kingdom. recommendation. Fund holdings and performance are likely to have Authorised and regulated by the Financial Conduct Authority. changed since the report date.Registered in England No. 01161446. To the extent permitted by applicable law, we may record telephoneIssuer calls and monitor electronic communications to comply with ourJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- legal and regulatory obligations and internal policies. Personal data 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR will be collected, stored and processed by J.P. Morgan Asset 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Management in accordance with our EMEA Privacythe Central Bank of Ireland. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy policy.. The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be aDefinitions reliable indication of the future risk profile of the Share Class. The risk NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855