MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower Risk Higher Risk Potentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF Class: JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Europe Large-Cap Blend Equity IE000QOLLXO2 Investment objective: The objective of the SubSub--Fund is to achieve aPerformance long long--term return in excess of MSCI Europe SRI EU PAB Overlay ESG Custom Index* ("the Benchmark") by actively investing primarily in a1 Class: JPM Europe Research Enhanced Index Equity SRI Paris portfolio of European companies while aligning with the objectives of Aligned Active UCITS ETF - EUR (dist) the Paris Agreement.2 Benchmark: MSCI Europe SRI EU PAB Overlay ESG Custom Index*Sub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of EUR 100,000 Calendar years investment strategy. Portfolio manager(s) Fund assetsDomicile Ireland Piera Elisa Grassi EUR 10.2m Shares outstanding Due to local regulation, we are unable to show performance for the first 12 months. Sebastian JM Fund launch213,737 Wiseman10 Dec 2024UK reporting status Fund reference NAV EUR 25.7444Yes currency EURClass launch Ongoing charge 0.25% Share class10 Dec 2024 currency EURQuarterly rolling 12-month performance (%) As at end of December 2024 2019/20202020/20212021/2022 2022/2023 2023/2024 --- - - --- - - Calendar Year Performance (%)2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ---------- ---------- Return (%) CumulativeAnnualised 1 month 3 months 1 year YTD 3 years 5 years Launch -- -- - - - -- -- - - - Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) Holdings Top 10 positions Market NAMEISINAsset class CountryWeight (%)value ASML HOLDING NV /EUR/ NL0010273215Common Stock Netherlands 3.39347618.70 NOVO NORDISK A/SA/S--B /DKK/DK0062498333Common Stock Denmark 2.97304134.32 ASTRAZENECA PLC /GBP/ GB0009895292Common Stock United Kingdom2.82289218.14 SAP SE /EUR/DE0007164600Common Stock Germany 2.36241381.50 ROCHE HOLDING AG AG--GENUSSC /CHF/ CH0012032048Common Stock United States 2.28 233898.90 SCHNEIDER ELEC SA /EUR/ FR0000121972Common Stock United States 2.18223513.85 NOVARTIS AG AG--REG /CHF/ CH0012005267Common Stock United States 2.10 215265.85 SANOFI /EUR/FR0000120578Common Stock United States 1.85 190008.00 ALLIANZ SE REGISTERED /EUR/ DE0008404005Common Stock Germany 1.85 189583.20 AIR LIQUIDE SA /EUR/FR0000120073Common Stock France1.76 180064.80 Number of Holdings 200 Trading information Stock exchange Exchange tickerTrading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JSED EUR JSED LN JSED.LBPMR0K3 Deutsche Borse JSDE EUR JSDE GY JSDE.DE BPLQMB6 Six Swiss Exchange JSED EUR JSED SW JSED.SBPLQMD8 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)changed since the report date. Key risks To the extent permitted by applicable law, we may record telephone The value of your investment may fall as well as rise and you may get calls and monitor electronic communications to comply with our back less than you originally invested. legal and regulatory obligations and internal policies. Personal data The value of equity securities may go down as well as up in response will be collected, stored and processed by J.P. Morgan Asset to the performance of individual companies and general market Management in accordance with our EMEA Privacy conditions, sometimes rapidly or unpredictably. If a company goeswww.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emea policy..privacy-- policy through bankruptcy or a similar financial restructuring, its shares inInformation Sources issue typically lose most or all of their value. Fund information, including performance calculations and other Sustainability risk may materially negatively impact the financialdata, is provided by J.P. Morgan Asset Management (the marketing condition or operating performance of an issuer and therefore the name for the asset management businesses of JPMorgan Chase & value of that investment. In addition, it may increase the Sub-Fund's Co. and its affiliates worldwide). volatility and/or magnify pre-existing risks to the Sub-Fund. The Sub-All data is as at the document date unless indicated otherwise. Fund seeks to provide a return above the Benchmark; however the © 2025 Morningstar. All Rights Reserved. The information contained Sub-Fund may underperform the Benchmark. herein: (1) is proprietary to Morningstar; (2) may not be copied or Further information about risks can be found in the "Risk Information"distributed; and (3) is not warranted to be accurate, complete or section of the Prospectus.timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. General DisclosuresRegional Contact Before investing, obtain and review the current prospectus,JPMorgan Asset Management (UK) Limited Registered address: 25 Key Investor Information Document (KIID), and any applicable local Bank Street, Canary Wharf, London E14 5JP, United Kingdom. offering document. These documents, as well as the Authorised and regulated by the Financial Conduct Authority. sustainability-related disclosures, the annual and semi-annual Registered in England No. 01161446. reports and the articles of incorporation, are available in EnglishIssuer from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund’s issuer (see below) or at JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- https://am.jpmorgan.com/gb/en/asset-management/per/. A 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR summary of investor rights is available in English 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan the Central Bank of Ireland. Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. Definitions This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to havefund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund 09ns212809150855