This document provides you with key investor information about this fund. It Key Investor Information is not marketing material. The information is required by law to help youunderstand the nature and the risks of investing in this fund. You areadvised to read it so you can make an informed decision about whether toinvest. JPMorgan ETFs (Ireland) ICAV ISIN: IE000TSA6IX6 JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist) a Share Class of JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active UCITS ETF. The management company is JPMorgan Asset Management (Europe) S.à r.l. Objectives and Investment Policy Investment Objective: The objective of the Sub-Fund is to achieve a long-term The Sub-Fund will not seek to track the performance of or replicate the return in excess of Bloomberg Global Aggregate Index Total Return USD Benchmark, rather the Sub-Fund will hold a portfolio of debt securities Unhedged ("the Benchmark") by actively investing primarily in a portfolio of (which may include but will not be limited to the Benchmark Securities) investment grade debt securities, globally, using financial derivative which is actively selected and managed with the aim of delivering an instruments to gain exposure to underlying assets, where appropriate. investment performance which exceeds that of the Benchmark over the Investment Policy: The Sub-Fund pursues an actively-managed investment long-term. The Investment Manager aims to do this by selecting securities strategy. and obtaining exposures through the use of an integrated research driven The Sub-Fund aims to invest at least 67% of its assets (excluding assets held investment process that focuses on analysing fundamental, quantitative and for ancillary liquidity purposes) in investment grade debt securities technical factors across countries, sectors and issuers. (including ABS/MBS), either directly or through the use of financial The Sub-Fund invests across all sectors of global investment grade debt derivative instruments ("FDI"). Issuers of these securities may be located in which includes Sovereign Debt, government related, corporate, emerging any country, including emerging markets. markets and securitised debt. The Sub-Fund systematically includes environmental, social and governance The Sub-Fund may, for investment purposes and efficient portfolio ("ESG") analysis in its investment decisions on at least 75% of non-investment management purposes, use financial derivative instruments. grade and emerging market sovereign securities and 90% of investment The Sub-Fund seeks to assess the impact of ESG factors on the cash flows of grade securities purchased. Pursuant to the Sub-Fund's ESG analysis, atmany companies in which it may invest, to identify issuers that it believes will least 51% of the Sub-Fund's Net Asset Value are invested in issuers with be negatively impacted by such factors relative to other issuers. The positive environmental and/or social characteristics that follow good Investment Manager focuses on key risk factors, including, accounting and governance practices, as measured through the Investment Manager's tax policies, disclosure and investor communications, shareholder rights, proprietary ESG scoring methodology and/or third party data. The Sub-Fund remuneration and social and environmental factors, seeking to identify such promotes environmental and/or social characteristics. negative outliers. The Sub-Fund invests at least 10% of its Net Asset Value in SustainableThe above assessments may not be determinative on investment decisions in Investments, as defined under SFDR, contributing to environmental or socialrespect of a company's securities and the Investment Manager may objectives.purchase and retain such securities. 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 issuers based This Share Class seeks to minimise the effect of currency fluctuations on specific ESG criteria and/or minimum standards of business practice between the currency of certain (but not necessarily all) assets of the Sub- based on international norms. To support this screening, the InvestmentFund and the Reference Currency of this Share Class (GBP). Manager relies on third party provider(s) who identify an issuer's Redemption and Dealing: Shares of the Sub-Fund are traded on one or more participation in or the revenue which they derive from activities that are stock exchanges. Certain market makers and brokers may subscribe and inconsistent with the values and norms based screens.The list of screens redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, and are referred applied that may result in exclusions can be found on the Website (www.to as "Authorised Participants". Other investors who are not Authorised jpmorganassetmanagement.ie). Participants can purchase and sell Shares daily on a recognised stock The Sub-Fund will seek to outperform the Benchmark over the long- term.exchange or over-the-counter. The Benchmark consists of multi-currency treasury, government-related, Benchmark: Bloomberg Global Aggregate Index Total Return USD Unhedged.. corporate and securitized fixed-rate bonds from developed and emerging Distribution Policy: This Share Class will normally pay dividends semi- markets issuers ("Benchmark Securities"). The Benchmark has been annually. included as a point of reference against which the performance of the Sub- For an explanation of some of the terms used in this document, please visit Fund may be measured. The Sub-Fund will resemble the composition and the glossary on our website at www.jpmorganassetmanagement.ie. risk characteristics of its Benchmark; however, the Investment Manager's discretion may result in performance that differs from the Benchmark. Risk and Reward Profile Lower risk Higher risk constraints which may result in increased counterparty risk. Market Potentially lower reward Potentially higher reward volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly.B To the extent that the Sub-Fund uses financial derivative instruments, the 1 2 3 4 5 6 7 risk profile and the volatility of the Sub-Fund may increase. The above rating is based on the historic volatility of the simulated Net AssetB Convertibles Convertible securities have characteristics of both debt and Value of this Share Class over the last five years and may not be a reliable equity securities and carry credit, default, equity, interest rate, liquidity and indication of the future risk profile of this Share Class. market risks. Convertible bonds may also be subject to lower liquidity than The risk and reward category shown above is not guaranteed to remain the underlying equity securities.B Contingent Convertible Securities are likely to be adversely impacted unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk-free should specific trigger events occur (as specified in the contract terms of investment. the issuing company). This may be as a result of the security converting to Why is this Share Class in this category? This Share Class is classified in equities at a discounted share price, the value of the security being written category 4 because its simulated Net Asset Value has shown mediumdown, temporarily or permanently, and/or coupon payments ceasing or fluctuations historically. being deferred.B Asset-backed and mortgage-backed securities may be highly illiquid, OTHER MATERIAL RISKS subject to adverse changes to interest rates and to the risk that the B The value of your investment may fall as well as rise and you may get back payment obligations relating to the underlying asset are not met.less than you originally invested. B Since the instruments held by the Sub-Fund may be denominated in B The value of debt securities may change significantly depending on currencies other than the Base Currency, the Sub-Fund may be affectedeconomic and interest rate conditions as well as the credit worthiness of unfavourably by exchange control regulations or fluctuations in currencythe issuer. Issuers of debt securities may fail to meet payment obligations rates. For this reason, changes in currency exchange rates can affect theor the credit rating of debt securities may be downgraded. These risks are value of the Sub-Fund's portfolio and may impact the value of the Shares.typically increased for below investment grade debt securities which mayB Exclusion of companies that do not meet certain ESG criteria from the Sub-also be subject to higher volatility and lower liquidity than investment Fund's investment universe may cause the Sub-Fund to perform differentlygrade debt securities. The credit worthiness of unrated debt securities iscompared to similar funds that do not have such a policy.not measured by reference to an independent credit rating agency. B The Sub-Fund seeks to provide a return above the Benchmark; however B Emerging markets may be subject to increased political, regulatory and the Sub-Fund may underperform the Benchmark.economic instability, less developed custody and settlement practices, B Movements in currency exchange rates can adversely affect the return ofpoor transparency and greater financial risks. Emerging marketyour investment. The currency hedging used to minimise the effect ofcurrencies may be subject to volatile price movements.currency fluctuations may not always be successful. B Emerging market securities may also be subject to higher volatility and B Further information about risks can be found in the "Risk Information"lower liquidity than developed market securities respectively.section of the Prospectus. B Investments in onshore debt securities issued within the PRC throughBond Connect are subject to regulatory change and operational Charges B Investors who are not Authorised Participants may have to pay brokerage One-off charges taken before or after you investcommissions or other charges determined and imposed by their brokers Entry charge None when buying or selling Shares on stock exchange(s). Information on Exit charge None charges can be obtained from your broker. Authorised Participantsdealing directly with JPMorgan ETFs (Ireland) ICAV will pay related This is the maximum that might be taken out of your money before it istransaction 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, includingthe costs of marketing and distribution. These charges reduce the Charges taken from this Share Class over a yearpotential growth of the investment. Ongoing charge 0.30% B The ongoing charge figure is estimated and is based on the expected totalof charges. The UCITS' annual report for each financial year will include Charges taken from this Share Class under certain specific conditionsdetail on the exact charges made. Performance fee None B Further information about charges can be found in the "Fees andExpenses" section of the Prospectus. Past Performance B Past performance is not a guide to future performance. B Sub-Fund launch date: 2023. B There is insufficient performance data available to provide a chart of B Share Class launch date: 2025. annual past performance. Practical Information Depositary: The depositary is Brown Brothers Harriman Trustee Services misleading, inaccurate or inconsistent with the relevant parts of the (Ireland) Limited. Prospectus. Further Information: A copy of the Prospectus and the latest annual and The Sub-Fund is part of JPMorgan ETFs (Ireland) ICAV, an Irish collective semi-annual financial report in English and certain other languages and the asset-management vehicle with segregated liability between sub-funds. latest Net Asset Value are available free of charge upon request from www. JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, each of which jpmorganassetmanagement.ie, by email from fundinfo@jpmorgan.com, or issues one or more Share Classes. This document is prepared for a specific by writing to JPMorgan Asset Management (Europe) S.à r.l, 6 route de Trèves, Share Class. The Prospectus and annual and semi- annual financial reports L-2633 Senningerberg, Grand Duchy of Luxembourg. Portfolio disclosureare prepared for JPMorgan ETFs (Ireland) ICAV. policy of JPMorgan ETFs (Ireland) ICAV can be obtained at www. Switching: Switching of Shares from one Sub-Fund into Shares in another jpmorganassetmanagement.ie. The latest prices of shares can be obtained Sub-Fund is not permitted. Switching of Shares from one Share Class into from your broker.another Share Class within the same Sub-Fund is also not permitted to Remuneration Policy: The Management Company's Remuneration Policy caninvestors trading on stock exchanges but may be available to the Authorised be found on http://www.jpmorganassetmanagement.lu/emea- Participants. Further information can be found in the Prospectus. remuneration-policy. This policy includes details of how remuneration andPrivacy Policy: You should note that, if you contact J.P. Morgan Asset benefits are calculated, including responsibilities and composition of the Management by telephone, those lines may be recorded and monitored for committee which oversees and controls the policy. A copy of this policy can legal, security and training purposes. You should also take note that be requested free of charge from the Management Company. information and data from communications with you may be processed by Tax: The Sub-Fund is subject to Irish tax regulations. This may have an impact J.P. Morgan Asset Management, acting as a data controller, in accordance on the investor's personal tax position. with applicable data protection laws. Further information about processing Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may be held activities of J.P. Morgan Asset Management can be found in the EMEA Privacy liable solely on the basis of any statement contained in this document that is Policy, which is available at www.jpmorgan.com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy are available on request. 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 17/04/2025