MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Class: JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Global High Yield Bond IE000SB9GY21 Investment objective: The objective of the SubSub--Fund is to achieve a Performance long long--term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt Multi--Factor UCITS ETF - 1 Class: JPM Global High Yield Corporate Bond Multi securities, globally. USD (dist) 2 Benchmark: ICE BofA Global High Yield Index Investment policy: The SubSub--Fund pursues and actively actively--managed investment strategy.Growth of USD 100,000 Calendar years Investment approach l Seeks to provide returns that correspond to those of its Index by using the optimisation methodology. l The Index is comprised of high yield corporate bonds issued globally, and follows a rules rules--based methodology to security selection that aims to improve risk and return characteristics compared to traditional market cap weighted indices. Investor profile: Typical investors in the SubSub--Fund are expected to be those who want exposure to the global below investment grade corporate bond market through an active multi multi--factor investment strategy who are prepared to accept the risks associated with an 31 Oct 202231 Jan 2025 investment of this type, including th volatility associated with such a Quarterly rolling 12-month performance (%) market. As at end of December 2024 2019/2020 2020/20212021/2022 2022/20232023/2024 Portfolio manager(s) Fund assets Domicile Ireland- -- 11.136.44 Russ Taylor USD 266.7m Shares outstanding - --12.06 7.48 Edward Gibbons Fund launch 205,735 Calendar Year Performance (%) John Lux 4 Feb 2020 UK reporting status 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Fund reference NAV USD Yes-------- 11.13 6.44 currency USD 102.9400 Ongoing charge 0.35% -------- 12.06 7.48 Share class Class launch currency USD Securities Lending YesReturn (%) 26 Oct 2022Cumulative Annualised 1 month 3 months 1 yearYTD 3 years 5 years Launch Please be aware a consolidation of shares took place with effective date1.090.757.61 1.09 - - 10.24 20th June 2023, ex ex--date 21st June 2023 on a ratio of 4:1, for certain share 1.240.998.74 1.24 - - 11.32 classes of this sub sub--fund. For further information, please click herehere.. ESG information Performance Disclosures ESG approach - ESG Promote Promotes environmental and / or social characteristics. Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall SFDR classification: Article 8 as well as rise and you may not get back the full amount you "Article 8" strategies promote social and/or environmental invested. characteristics, but do not have sustainable investing as a core objective. 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 Global High Yield Corporate Bond Multi Multi--Factor UCITS ETF - USD (dist) Dividend HistorySemiRegions (%)PaymentAnnualised Amount Record DateDividendDate yield n 63.5 North AmericaYield $0.2658 13 Jan 202307 Feb 2023 0.27 % 0.54 % n 21.1 Europe $0.3187 14 Jul 202307 Aug 2023 0.32 % 0.63 % n 9.0 Latin America $3.2062 12 Jan 202407 Feb 2024 3.13 % 6.35 % $3.5191 12 Jul 202407 Aug 2024 3.42 % 6.96 % n 4.7 Asia & Pacific n 1.8 Africa Holdings Figures shown may not add up to 100 due to rounding. CouponMaturity %of TOP 10 rate date assets International Personal Sectors (%) 10.750 14/12/20291.0 Finance (United Kingdom) n 74.0 Industrial Neinor Homes (Spain)5.875 15/02/2030 1.0n 19.0 Finance TEGNA (United States) 5.000 15/09/2029 1.0 n 4.5 Other Utilities JBS (United States) 4.25015/04/20311.0 Muthoot Finance (India) 7.125 14/02/2028 1.0n 2.8 Foreign Govt Emerald (United States) 6.625 15/12/2030 1.0n 0.5 Petroleum Optics Bidco (Italy)7.721 04/06/2038 1.0n 0.4 Healthcare Builders FirstSource (United 4.250 01/02/20321.0n -1.1Cash States) Drax (United Kingdom)5.875 15/04/20291.0 Figures shown may not add up to 100 due to rounding. Travel + Leisure (United 4.625 01/03/20301.0 States)Number of Holdings356 Bond quality breakdown (%) BBB: 1.69% Corporate Bonds: 101.10% < BBB: 99.30% Average duration: 3.41 yrs Non Rated: 0.11% Yield to maturity: 6.86% Cash: -1.10% Average maturity: 4.30 yrsAverage coupon: 6.13% Figures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JGHD USD JGHD LNJGHD.L BMFPN04 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM Global High Yield Corporate Bond Multi Multi--Factor UCITS ETF - USD (dist) Investor Information Document (KIID) for details. Key risksThe possible difference between the current ongoing charge as The value of your investment may fall as well as rise and you may getstated in this document and those mentioned in the KIID, is caused back less than you originally invested. by the fact that the costs mentioned in the KIID are an estimate The value of debt securities may change significantly depending on based on the actual costs incurred over the past year. economic and interest rate conditions as well as the credit worthiness of the issuer. Issuers of debt securities may fail to meetPerformance information payment obligations or the credit rating of debt securities may be Source: J.P. Morgan Asset Management. Share class performance is downgraded. These risks are typically increased for below investment shown based on the NAV (net asset value) of the sha share re class with grade debt securities which may also be subject to higher volatility income (gross) reinvested including actual ongoing charges and lower liquidity than investment grade debt securities. The creditexcluding any entry and exit fees. Performance is shown based on worthiness of unrated debt securities is not measured by reference tothe NAV which may not be the same as the market price of the ETF. an independent credit rating agency. Individual shareholders may realise returns that are different to the Since the instruments held by the Sub-Fund may be denominated in NAV based returns. currencies other than the base currency, the Sub-Fund may be The return of your investment may change as a result of currency affected unfavourably by exchange control regulations or fluctuationsfluctuations if your investment is made in a currency other than that in currency rates. For this reason, changes in currency exchange used in the past performance calculation. rates can affect the value of the Sub-Fund's portfolio and may impactIndices do not include fees or operating expenses and you cannot the value of the Shares.invest in them. Emerging markets may be subject to increased political, regulatory and economic instability, less developed custody and settlement The benchmark is for comparative purposes only unless specifically practices, poor transparency and greater financial risks. Emerging Sub-- Funds' Investment Objective and Policy.referenced in the Sub market and below investment grade debt securities may also beDividend income shown is gross of any applicable tax. subject to higher volatility and lower liquidity than non-emerging market and investment grade debt securities respectively.Holdings information The Sub-Fund is not expected to track the performance of the Index atThe yield displayed is in the base currency of the SubSub-- Fund. Actual all times with perfect accuracy. The Sub-Fund is, however, expected share class yields may differ from the displayed yield due to currency to provide investment results that, before expenses, generally effects. correspond to the price and yield performance of the Index. Information Sources Further information about risks can be found in the "Risk Information" section of the Prospectus. Fund information, including performance calculations and otherdata, is provided by J.P. Morgan Asset Management (the marketingname for the asset management businesses of JPMorgan Chase & General Disclosures Co. and its affiliates worldwide). Before investing, obtain and review the current prospectus, All data is as at the document date unless indicated otherwise. Key Investor Information Document (KIID), and any applicable local© 2025 Morningstar. All Rights Reserved. The information contained offering document. These documents, as well as theherein: (1) is proprietary to Morningstar; (2) may not be copied or sustainability-related disclosures, the annual and semi-annualdistributed; and (3) is not warranted to be accurate, complete or reports and the articles of incorporation, are available in English timely. Neither Morningstar nor its content providers are responsible from your financial adviser, your J.P. Morgan Asset Managementfor any damages or losses arising from any use of this information. regional contact, the fund’s issuer (see below) or at Benchmark Source: Information has been obtained from sources https://am.jpmorgan.com/gb/en/asset-management/per/. Abelieved to be reliable but J.P. Morgan does not warrant its summary of investor rights is available in Englishcompleteness or accuracy. The Index is used with permission. The at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganIndex may not be copied, used, or distributed without J.P. MorganMorgan’’s Asset Management may decide to terminate the arrangements prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All made for the marketing of its collective investment undertakings. rights reserved. This material should not be considered as advice or an investmentRegional Contact recommendation. Fund holdings and performance are likely to have changed since the report date.JPMorgan Asset Management (UK) Limited Registered address: 25 To the extent permitted by applicable law, we may record telephoneBank Street, Canary Wharf, London E14 5JP, United Kingdom. calls and monitor electronic communications to comply with ourAuthorised and regulated by the Financial Conduct Authority. legal and regulatory obligations and internal policies. Personal data Registered in England No. 01161446. will be collected, stored and processed by J.P. Morgan Asset Issuer Management in accordance with our EMEA PrivacyJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR The risk indicator is based on the historic volatility of the Net Asset 10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by Value of the Share Class over the last five years and may not be athe Central Bank of Ireland. reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest Definitions risk rating does not mean a riskrisk-- free investment. See the Key NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855