MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher reward JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF Class: JPM US Equity Active UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Blend Equity IE000RSCXLM4 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of S&P 500 (Total Return Net) ("the Benchmark") by actively investing primarily in a portfolio of US 1 Class: JPM US Equity Active UCITS ETF - USD (acc) companies. 2 Benchmark: S&P 500 (Total Return Net).Sub--Fund pursues an actively Investment policy: The Sub actively--managed Growth of USD 100,000 Calendar years investment strategy. Investment approach l Invests primarily in a diversified portfolio of equity securities of large capitalization U.S. companies. l research--driven approach leveraging the insights of the Employs a research analyst platform that focuses on identifying the most undervalued stocks in each sector. l Maintains sector weightings similar to the S&P 500 Index, seeking to outperform over longlong--term. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG 31 Jan 2024 31 Jan 2025 characteristics.Quarterly rolling 12-month performance (%) Investor profile: Typical investors in the SubSub--Fund are expected to beAs at end of December 2024 investors seeking broad exposure to the US equity market, and who are prepared to accept the risks associated with an investment of this type, 2019/2020 2020/2021 2021/2022 2022/20232023/2024 including the volatility of such an investment approach. - - - -- - - - --Calendar Year Performance (%) Portfolio manager(s) Fund assets Domicile Ireland 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 David Small USD 20.1mShares outstanding ---------- Danielle Hines Fund launch 477,624 ---------- Fund reference 18 Jan 2024 UK reporting status currency USD NAV USD 31.4125 Yes Return (%) Share class Class launch Ongoing charge 0.39%Cumulative Annualised currency USD 18 Jan 2024 1 month 3 months 1 yearYTD 3 years 5 years Launch2.59 4.41 26.43 2.59 - - 27.082.76 6.12 25.86 2.76 - - 26.49 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. SFDR classification: Article 8 Performance Disclosures "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 objective. The value of your investments and any income from them may fallas 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 US Equity Active UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Microsoft Software & Services 7.6n 19.4 Semi & Hardware NvidiaSemi & Hardware6.5 n 14.3 Media Amazon.ComMedia 5.9 Apple Semi & Hardware5.6 n 10.1 Software & Services Meta PlatformsMedia 4.0 n 9.4 Pharm/MedTech Alphabet Media 3.1 n 8.6 Industrial Cyclicals Financial/Business Mastercard 2.9 n 6.1Big Banks & Brokers Services Health Services & n 5.7Financial/Business Services UnitedHealth 2.0 Systems n 5.4Retail Exxon Mobil Commodities 1.7 Thermo Fisher Scientific Pharm/MedTech 1.7n 4.5Commodities n 2.9Insurance n 2.7Consumer Staples n 11.0 OthersFigures shown may not add up to 100 due to rounding. Number of Holdings78 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JUSE USD JUSE LN JUSE.L BRXCKP6 London Stock Exchange JUES GBX JUES LN JUES.L BRXCKR8 Borsa Italiana JUSE EUR JUSE IM JUSE.MIBQHPBN9 Six Swiss Exchange JUSE USD JUSE SW JUSE.S BQHPBP1 Deutsche Borse JAUS EUR JAUS GY JAUSG.DE BQHPBM8 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Equity Active UCITS ETF - USD (acc) stated in this document and those mentioned in the KIID, is caused Key risksby the fact that the costs mentioned in the KIID are an estimate The value of your investment may fall as well as rise and you may getbased on the actual costs incurred over the past year. back less than you originally invested. Performance information The value of equity securities may go down as well as up in response to the performance of individual companies and general marketSource: J.P. Morgan Asset Management. Share class performance is conditions, sometimes rapidly or unpredictably. If a company goesshown based on the NAV (net asset value) of the share class with through bankruptcy or a similar financial restructuring, its shares in income (gross) reinvested including actual ongoing charges issue typically lose most or all of their value. excluding any entry and exit fees. Performance is shown based on REITs and real estate related investments are subject to the risks the NAV which may not be the same as the market price of the ETF. associated with the ownership of real estate which may expose theIndividual shareholders may realise returns that are different to the relevant Sub-Fund to increased liquidity risk, price volatility and losses NAV based returns. due to changes in economic conditions and interest rates.The return of your investment may change as a result of currency The Sub-Fund seeks to provide a return above the Benchmark; fluctuations if your investment is made in a currency other than that however the Sub-Fund may underperform the Benchmark. used in the past performance calculation.Indices do not include fees or operating expenses and you cannot General Disclosures invest in them. Before investing, obtain and review the current prospectus, The benchmark is for comparative purposes only unless specifically Key Investor Information Document (KIID), and any applicable localreferenced in the SubSub-- Funds' Investment Objective and Policy. offering document. These documents, as well as theInformation Sources sustainability-related disclosures, the annual and semi-annualFund information, including performance calculations and other reports and the articles of incorporation, are available in English data, is provided by J.P. Morgan Asset Management (the marketing from your financial adviser, your J.P. Morgan Asset Managementname for the asset management businesses of JPMorgan Chase & regional contact, the fund’s issuer (see below) or at Co. and its affiliates worldwide). https://am.jpmorgan.com/gb/en/asset-management/per/. AAll data is as at the document date unless indicated otherwise. summary of investor rights is available in English© 2025 Morningstar. All Rights Reserved. The information contained at https://am.jpmorgan.com/lu/investor-rights. J.P. Morganherein: (1) is proprietary to Morningstar; (2) may not be copied or Asset Management may decide to terminate the arrangements distributed; and (3) is not warranted to be accurate, complete or made for the marketing of its collective investment undertakings. timely. Neither Morningstar nor its content providers are responsible This material should not be considered as advice or an investment for any damages or losses arising from any use of this information. recommendation. Fund holdings and performance are likely to have Regional Contact changed since the report date. To the extent permitted by applicable law, we may record telephoneJPMorgan Asset Management (UK) Limited Registered address: 25 calls and monitor electronic communications to comply with ourBank Street, Canary Wharf, London E14 5JP, United Kingdom. legal and regulatory obligations and internal policies. Personal data Authorised and regulated by the Financial Conduct Authority. will be collected, stored and processed by J.P. Morgan Asset Registered in England No. 01161446. Management in accordance with our EMEA PrivacyIssuer Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- The risk indicator is based on the historic volatility of the Net Asset 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Value of the Share Class over the last five years and may not be a10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by reliable indication of the future risk profile of the Share Class. The risk the Central Bank of Ireland. and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowestrisk-- free investment. See the Key risk rating does not mean a risk Definitions Investor Information Document (KIID) for details. NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. The possible difference between the current ongoing charge as 09ns212809150855