*This document provides you with key investor information about this Key Investor Information fund. It is not marketing material. The information is required by law tohelp you understand the nature and the risks of investing in this fund.You are advised to read it so you can make an informed decision aboutwhether to invest. JPMorgan ETFs (Ireland) ICAV ISIN: IE000TD3TI26 JPM US Value Equity Active UCITS ETF - USD (acc) a Share Class of JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF. The management company is JPMorgan Asset Management (Europe) S.à r.l. Objectives and Investment Policy Investment Objective: The Sub-Fund aims to achieve a long-term return in the benchmark will vary over time and its performance may be excess of Russell 1000 Value Index (Net Total Return of 30% dividend meaningfully different. withholding tax) ("the Benchmark") by actively investing primarily in aThe Sub-Fund will not seek to track the performance of or replicate the value style-biased portfolio of US Companies.Benchmark, rather the Sub-Fund will hold a portfolio of equity securities Investment Policy: The Sub-Fund pursues an actively-managed (which may include but will not be limited to the Benchmark Securities) investment strategy. which is actively selected and managed with the aim of delivering aninvestment performance which exceeds that of the Benchmark over the The Sub-Fund aims to invest at least 67% of its assets (excluding assetslong-term. held for ancillary liquidity purposes) in equity securities issued primarily by companies that are domiciled in, or carrying out the main part of their In order to seek to achieve this, the Investment Manager will invest in economic activity in, the US. companies across all capitalisation sectors which the InvestmentManager believes to be undervalued relative to their intrinsic value at the The Sub-Fund systematically includes environmental, social andtime of purchase, but which have the potential to increase in value. governance ("ESG") analysis in its investment decisions on at least 90% of securities purchased. Pursuant to the Sub-Fund's ESG analysis, at least The Sub-Fund may, for efficient portfolio management purposes, use 51% of the Sub-Fund's assets are invested in companies with positive financial derivative instruments. environmental and/or social characteristics that follow good governanceThe Sub-Fund seeks to assess the impact of ESG factors on the cash practices, as measured through the Investment Manager's proprietaryflows of many companies in which it may invest, to identify issuers that it ESG scoring methodology and/or third party data.believes will be negatively impacted by such factors relative to other The Sub-Fund invests at least 20% of assets excluding cash, cash issuers. The Investment Manager focuses on key risk factors, including, equivalents, money market funds and derivatives for efficient portfolioaccounting and tax policies, disclosure and investor communications, management, in Sustainable Investments, as defined under SFDR, shareholder rights, remuneration and social and environmental factors, contributing to environmental or social objectives.seeking to identify such negative outliers. The Investment Manager evaluates and applies values and norms basedUSD is the base currency of the Sub-Fund. screening to implement exclusions on certain industries and issuersRedemption and Dealing: Shares of the Sub-Fund are traded on one or based on specific ESG criteria and/or minimum standards of businessmore stock exchanges. Certain market makers and brokers may practice based on international norms. To support this screening, thesubscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, Investment Manager relies on third party provider(s) who identify anand are referred to as "Authorised Participants". Other investors who are issuer's participation in or the revenue which they derive from activitiesnot Authorised Participants can purchase and sell Shares daily on a that are inconsistent with the values and norms based screens. The list ofrecognised stock exchange or over-the-counter. screens applied that may result in exclusions can be found on the Website (www.jpmorganassetmanagement.ie). Benchmark: Russell 1000 Value Index (Net Total Return of 30% dividendwithholding tax). The Sub-Fund will seek to outperform the Benchmark over the long- term. The Benchmark consists of large capitalisation stocks issued by U.S. Distribution Policy: This Share Class will not pay dividends. companies ("Benchmark Securities").For an explanation of some of the terms used in this document, please The Benchmark has been included as a point of reference against which visit the glossary on our website at www.jpmorganassetmanagement.ie. the performance of the Sub-Fund may be measured. The degree to which the Sub-Fund may resemble the composition and risk characteristics of Risk and Reward Profile Lower risk Higher riskOTHER MATERIAL RISKS Potentially lower reward Potentially higher rewardB The value of your investment may fall as well as rise and you may get back less than you originally invested.1 2 3 4 5 6 7B The value of equity securities may go down as well as up in response to The above rating is based on the historic volatility of the simulated Netthe performance of individual companies and general market Asset Value of this Share Class over the last five years and may not be aconditions, sometimes rapidly or unpredictably. If a company goes reliable indication of the future risk profile of this Share Class. through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time.B REITs and real estate related investments are subject to the risks associated with the ownership of real estate which may expose the A Share Class with the lowest risk rating does not mean a risk-free relevant Sub-Fund to increased liquidity risk, price volatility and losses investment. due to changes in economic conditions and interest rates. Why is this Share Class in this category? This Share Class is classified inB Value stocks may decrease in price or may not increase in price as category 6 because its simulated Net Asset Value has shown high anticipated by the Investment Manager if other investors fail to fluctuations historically. recognise the company's value or the factors that the Investment Manager believes will cause the stock price to increase do not occur.B Exclusion of companies that do not meet certain ESG criteria from the Sub-Fund's investment universe may cause the Sub-Fund to perform differently compared to similar funds that do not have such a policy.B The Sub-Fund seeks to provide a return above the Benchmark; however the Sub-Fund may underperform the Benchmark.B Further information about risks can be found in the "Risk Information" section of the Prospectus. Charges One-off charges taken before or after you invest B Investors who are not Authorised Participants may have to pay brokerage commissions or other charges determined and imposed by Entry chargeNone their brokers when buying or selling Shares on stock exchange(s). Exit charge None Information on charges can be obtained from your broker. Authorised Participants dealing directly with JPMorgan ETFs (Ireland) ICAV will pay This is the maximum that might be taken out of your money before it is related transaction costs. invested or before the proceeds of your investment are paid out. B Charges are used to pay the costs of running this Share Class, Charges taken from this Share Class over a year including the costs of marketing and distribution. These charges Ongoing charge 0.49%reduce the potential growth of the investment. Charges taken from this Share Class under certain specific conditions B The ongoing charge figure is estimated and is based on the expected Performance fee None total of charges. The UCITS' annual report for each financial year will include detail on the exact charges made. B Further information about charges can be found in the "Fees and Expenses" section of the Prospectus. Past Performance B Past performance is not a guide to future performance.B Sub-Fund launch date: 2024. B There is insufficient performance data available to provide a chart ofB Share Class launch date: 2024. annual past performance. Practical Information Depositary: The depositary is Brown Brothers Harriman Trustee Services The Sub-Fund is part of JPMorgan ETFs (Ireland) ICAV, an Irish collective (Ireland) Limited. asset-management vehicle with segregated liability between sub-funds. JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, each of Further Information: A copy of the Prospectus and the latest annual and which issues one or more Share Classes. This document is prepared for a semi-annual financial report in English and certain other languages and specific Share Class. The Prospectus and annual and semi- annual the latest Net Asset Value are available free of charge upon request from financial reports are prepared for JPMorgan ETFs (Ireland) ICAV. www.jpmorganassetmanagement.ie, by email from fundinfo@jpmorgan. com, or by writing to JPMorgan Asset Management (Europe) S.à r.l, 6 route Switching: Switching of Shares from one Sub-Fund into Shares in another de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg. Portfolio Sub-Fund is not permitted. Switching of Shares from one Share Class into disclosure policy of JPMorgan ETFs (Ireland) ICAV can be obtained at www. another Share Class within the same Sub-Fund is also not permitted to jpmorganassetmanagement.ie. The latest prices of shares can be investors trading on stock exchanges but may be available to the obtained from your broker. Authorised Participants. Further information can be found in the Prospectus. Remuneration Policy: The Management Company's Remuneration Policy can be found on http://www.jpmorganassetmanagement.lu/emea- Privacy Policy: You should note that, if you contact J.P. Morgan Asset remuneration-policy. This policy includes details of how remuneration Management by telephone, those lines may be recorded and monitored and benefits are calculated, including responsibilities and composition for legal, security and training purposes. You should also take note that of the committee which oversees and controls the policy. A copy of this information and data from communications with you may be processed policy can be requested free of charge from the Management Company. by J.P. Morgan Asset Management, acting as a data controller, in accordance with applicable data protection laws. Further information Tax: The Sub-Fund is subject to Irish tax regulations. This may have an about processing activities of J.P. Morgan Asset Management can be impact on the investor's personal tax position. found in the EMEA Privacy Policy, which is available at www.jpmorgan. Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may be com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy are held liable solely on the basis of any statement contained in this available on request. document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. JPMorgan Asset Management (Europe) S.à r.l. is authorised in Luxembourg and regulated by the CSSF. This Key Investor Information is accurate as at 10/02/2025