MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher reward JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF Class: JPM US Value Equity Active UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ US Large-Cap Value Equity IE000TD3TI26 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) ("the Benchmark") by actively investing 1 Class: JPM US Value Equity Active UCITS ETF - USD (acc) style--biased portfolio of US Companies. primarily in a value style 2 Benchmark: Russell 1000 Value Index (Net Total Return of 30% dividend withholding tax) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of USD 100,000 Calendar years Investment approach l bottom-- up stock selection process. Uses a fundamental, bottom l Targets companies with durable business models, consistent earnings, strong cash flows and experienced management teams. Investor profile: Typical investors in the SubSub--Fund are expected to be investors who want to take broad market exposure to the US equity market, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, including the volatility of such market. 31 Jan 2024 31 Jan 2025 Portfolio manager(s) Share class Class launchQuarterly rolling 12-month performance (%) Andrew Brandon currency USD18 Jan 2024 As at end of December 2024 David SilbermanFund assets Domicile Ireland 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Scott Blasdell USD 21.4m - - - --Shares outstanding John Piccard - - - --Fund launch 455,212 Fund reference 18 Jan 2024 Calendar Year Performance (%) currency USD UK reporting statusNAV USD 30.6630 Yes2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Ongoing charge 0.49% ---------- ---------- Return (%) ESG information ESG approach - ESG PromoteCumulative Annualised Promotes environmental and / or social characteristics. 1 month 3 months 1 yearYTD 3 years 5 years Launch4.51 3.81 20.53 4.51 - - 21.90 SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental 4.583.5318.784.58 - - 20.15 characteristics, but do not have sustainable investing as a core objective. Performance DisclosuresPast performance is not a guide to current and future performance.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 Value Equity Active UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Wells Fargo Financials 3.4 n 26.4 Financials Bank of America Financials 2.8 n 14.9 Health Care Berkshire HathawayFinancials 2.0 UnitedHealth Health Care2.0 n 12.7 Industrials AbbvieHealth Care 1.8 n 9.6 Information Technology Carrier GlobalIndustrials 1.7 n 7.8 Consumer Discretionary Bristol Myers Squibb Health Care 1.7 n 5.3 Energy CSX Industrials 1.7 Exxon Mobil Energy 1.5 n 4.8 Materials Consumern 4.3 Consumer Staples McDonalds 1.5 Discretionary n 4.0 Cash & Equivalents n 3.8 Communication Services n 3.3 Real Estate n 3.0 Utilities Figures shown may not add up to 100 due to rounding. Number of Holdings 170 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JAVA USD JAVA LNJAVA.L BRX9P63 London Stock Exchange JAAV GBX JAAV LNJAAV.L BRX9PD0 Borsa Italiana JAVA EUR JAVA IMJAVA.MI BS44GH2 Six Swiss Exchange JAVA USD JAVA SWJAVA.S BS44GJ4 Deutsche Borse JPVA EUR JPVA GYJPVA.DE BS44GG1 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Value Equity Active UCITS ETF - USD (acc) unchanged and may change over time. A Share Class with the lowest Key risksrisk rating does not mean a riskrisk-- free investment. See the Key The value of your investment may fall as well as rise and you may getInvestor Information Document (KIID) for details. back less than you originally invested. The possible difference between the current ongoing charge as The value of equity securities may go down as well as up in response stated in this document and those mentioned in the KIID, is caused to the performance of individual companies and general marketby the fact that the costs mentioned in the KIID are an estimate conditions, sometimes rapidly or unpredictably. If a company goesbased on the actual costs incurred over the past year. through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. Performance information REITs and real estate related investments are subject to the risks Source: J.P. Morgan Asset Management. Share class performance is associated with the ownership of real estate which may expose theshown based on the NAV (net asset value) of the share class with relevant Sub-Fund to increased liquidity risk, price volatility and losses income (gross) reinvested including actual ongoing charges due to changes in economic conditions and interest rates.excluding any entry and exit fees. Performance is shown based on Value stocks may decrease in price or may not increase in price as the NAV which may not be the same as the market price of the ETF. anticipated by the Investment Manager if other investors fail to Individual shareholders may realise returns that are different to the recognise the company's value or the factors that the Investment NAV based returns. Manager believes will cause the stock price to increase do not occur.The return of your investment may change as a result of currency Exclusion of companies that do not meet certain ESG criteria from thefluctuations if your investment is made in a currency other than that Sub-Fund's investment universe may cause the Sub-Fund to perform used in the past performance calculation. differently compared to similar funds that do not have such a policy.Indices do not include fees or operating expenses and you cannot The Sub-Fund seeks to provide a return above the Benchmark;invest in them. however the Sub-Fund may underperform the Benchmark.The benchmark is for comparative purposes only unless specificallyreferenced in the SubSub-- Funds' Investment Objective and Policy. General Disclosures Information Sources Before investing, obtain and review the current prospectus, Fund information, including performance calculations and other Key Investor Information Document (KIID), and any applicable localdata, is provided by J.P. Morgan Asset Management (the marketing offering document. These documents, as well as thename for the asset management businesses of JPMorgan Chase & sustainability-related disclosures, the annual and semi-annualCo. and its affiliates worldwide). reports and the articles of incorporation, are available in English All data is as at the document date unless indicated otherwise. from your financial adviser, your J.P. Morgan Asset Management© 2025 Morningstar. All Rights Reserved. The information contained regional contact, the fund’s issuer (see below) or at herein: (1) is proprietary to Morningstar; (2) may not be copied or https://am.jpmorgan.com/gb/en/asset-management/per/. Adistributed; and (3) is not warranted to be accurate, complete or summary of investor rights is available in Englishtimely. Neither Morningstar nor its content providers are responsible at https://am.jpmorgan.com/lu/investor-rights. J.P. Morganfor any damages or losses arising from any use of this information. Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. Regional Contact This material should not be considered as advice or an investment JPMorgan Asset Management (UK) Limited Registered address: 25 recommendation. Fund holdings and performance are likely to have Bank Street, Canary Wharf, London E14 5JP, United Kingdom. changed since the report date.Authorised and regulated by the Financial Conduct Authority. To the extent permitted by applicable law, we may record telephoneRegistered in England No. 01161446. calls and monitor electronic communications to comply with ourIssuer legal and regulatory obligations and internal policies. Personal data JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- will be collected, stored and processed by J.P. Morgan Asset 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Management in accordance with our EMEA Privacy10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy policy.. the Central Bank of Ireland. 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 a reliable indication of the future risk profile of the Share Class. The risk Definitions and reward category shown above is not guaranteed to remain NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855