MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher reward JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF Class: JPM UK Equity Core UCITS ETF - GBP (dist) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ UK Large-Cap Equity IE000TZT3JJ0 Investment objective: The Sub Sub--Fund aims to achieve a long long--term Performance return in excess of the FTSE All All--Share Index (Net) (the "Benchmark") by actively investing primarily in a portfolio of UK companies. 1 Class: JPM UK Equity Core UCITS ETF - GBP (dist) 2 Benchmark: FTSE All All--Share Index (Net) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of GBP 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a bottom l The Fund is benchmark aware and aims to moderately overweight the securities with the highest potential to outperform and moderately underweight the securities with the lowest potential to outperform within the benchmark. As a result, at the sector level, weightings may be closely aligned to the benchmark. l Uses the full breadth of the eligible equity investment universe through a combination of fundamental research insights and quantitative analysis. Investor profile: Typical investors in the SubSub--Fund are expected to be 30 Jun 202231 Jan 2025 investors who want to take broad market exposure to the UK stock Quarterly rolling 12-month performance (%) market, who seek to benefit from potential excess returns with similar risks to investing in securities representing the Benchmark and who are As at end of December 2024 prepared to accept the risks associated with an investment of this type, 2019/2020 2020/20212021/2022 2022/20232023/2024 including the volatility of such market. - -- 7.54 9.71- -- 7.87 9.43 Calendar Year Performance (%) Portfolio manager(s) Fund referenceClass launch 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 James Illsley* currency GBP14 Jun 2022 -------- 7.54 9.71 Callum Abbot Share class Domicile Ireland -------- 7.87 9.43 Christopher Llewelyn currency GBPShares outstanding Richard Morillot Fund assets Return (%) *James Illsley will be 2,146,340GBP 291.6m UK reporting status Cumulative Annualised retired from Spring 2025 and will be Fund launch Yes 1 month 3 months 1 yearYTD 3 years 5 years Launch removed from the fund 14 Jun 20225.31 6.51 16.675.31 - - 10.54Ongoing charge 0.25% then. NAV GBP 29.9440 5.526.9017.025.52 - - 10.56ESG information ESG approach - IntegratedPerformance Disclosures ESG Integration is the systematic inclusion of financially material ESG Past performance is not a guide to current and future performance. factors, alongside other relevant factors, in investment analysis andThe value of your investments and any income from them may fall investment decisions with the goals of managing risk and improving long--term returns. ESG integration does not by itself change this long as well as rise and you may not get back the full amount you product?s investment objective, exclude specific types of companies or invested. constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or ESG wish to screen out particular types of companies or investments, other For more information on our approach to sustainable investing at J.P. than those required by any applicable law such as companies involved Morgan Asset Management please visit in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an https://am.jpmorgan.com/lu/esg ESG product in any jurisdiction where such authorisation is required. Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM UK Equity Core UCITS ETF - GBP (dist) Dividend History Payment QuarterlyAnnualised Regions (%) Amount Record Date Dateyieldyield £0.276013 Oct 202307 Nov 2023 1.06 % 4.30 % £0.149212 Jan 202407 Feb 2024 0.57 % 2.30 % £0.221212 Apr 202407 May 2024 0.80 % 3.24 %n 100.0 United Kingdom £0.290712 Jul 202407 Aug 2024 1.01 % 4.10 % £0.142717 Jan 202507 Feb 2025 0.49 % 1.98 % Holdings Figures shown may not add up to 100 due to rounding. Top 10Sector% of assets Shell Oil, Gas And Coal 6.9Sectors (%) Pharmaceuticals AstraZeneca 6.9 n 30.1 Others And Biotechnology HSBC Holdings Banks 6.5 n 12.3 Banks Personal Care, n 10.2 Pharmaceuticals And Biotechnology Unilever Drug And Grocery 4.7 Stores n 10.0 Oil, Gas And Coal RELX Media 3.1 n 8.1Personal Care, Drug And Grocery Stores BPOil, Gas And Coal 2.7 n 5.7 Industrial Metals And Mining British American Tobacco Tobacco2.6 Industrial Metals n 4.8 Media Rio Tinto2.4 And Mining Investment Banking And Brokerage n 4.1Service Finance And Credit London Stock Exchange Group 2.4 Services n 3.9 Aerospace And Defense Pharmaceuticalsn 3.9 Tobacco GSK 2.3 And Biotechnology n 3.7Industrial Support Services n 3.2 Gas, Water And Multi Multi--Utilities Figures shown may not add up to 100 due to rounding. Number of Holdings158 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange JUKE GBX JUKE LN JUKE.L BMHG2K8 Cboe Europe - NLJUKExGBX JUKEx I2 JUKEx.DXE BMHG2N1 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM UK Equity Core UCITS ETF - GBP (dist) The possible difference between the current ongoing charge as Key risksstated in this document and those mentioned in the KIID, is caused The value of your investment may fall as well as rise and you may getby the fact that the costs mentioned in the KIID are an estimate back less than you originally invested. based on the actual costs incurred over the past year. The value of equity securities may go down as well as up in response Performance information to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goesSource: J.P. Morgan Asset Management. Share class performance is through bankruptcy or a similar financial restructuring, its shares in shown based on the NAV (net asset value) of the share class with issue typically lose most or all of their value. income (gross) reinvested including actual ongoing charges The Sub-Fund may invest in securities of smaller companies which excluding any entry and exit fees. Performance is shown based on may be less liquid, more volatile and tend to carry greater financial risk the NAV which may not be the same as the market price of the ETF. than securities of larger companies. Individual shareholders may realise returns that are different to the The Sub-Fund seeks to provide a return above the Benchmark; NAV based returns. however the Sub-Fund may underperform the Benchmark. The return of your investment may change as a result of currency Further information about risks can be found in the "Risk Information" fluctuations if your investment is made in a currency other than that section of the Prospectus. 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 theDividend income shown is gross of any applicable tax. sustainability-related disclosures, the annual and semi-annualInformation Sources reports and the articles of incorporation, are available in English Fund information, including performance calculations and other from your financial adviser, your J.P. Morgan Asset Managementdata, is provided by J.P. Morgan Asset Management (the marketing regional contact, the fund’s issuer (see below) or at name for the asset management businesses of JPMorgan Chase & https://am.jpmorgan.com/gb/en/asset-management/per/. ACo. and its affiliates worldwide). summary of investor rights is available in EnglishAll data is as at the document date unless indicated otherwise. at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan© 2025 Morningstar. All Rights Reserved. The information contained Asset Management may decide to terminate the arrangements herein: (1) is proprietary to Morningstar; (2) may not be copied or made for the marketing of its collective investment undertakings. distributed; and (3) is not warranted to be accurate, complete or This material should not be considered as advice or an investment timely. Neither Morningstar nor its content providers are responsible recommendation. Fund holdings and performance are likely to have for any damages or losses arising from any use of this information. changed since the report date. To the extent permitted by applicable law, we may record telephoneRegional Contact calls and monitor electronic communications to comply with ourJPMorgan Asset Management (UK) Limited Registered address: 25 legal and regulatory obligations and internal policies. Personal data Bank Street, Canary Wharf, London E14 5JP, United Kingdom. will be collected, stored and processed by J.P. Morgan Asset Authorised and regulated by the Financial Conduct Authority. Management in accordance with our EMEA PrivacyRegistered in England No. 01161446. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policypolicy..Issuer The risk indicator is based on the historic volatility of the Net Asset JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Value of the Share Class over the last five years and may not be a2633 Senningerberg, Luxembourg. B27900, corporate capital EUR reliable indication of the future risk profile of the Share Class. The risk 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by and reward category shown above is not guaranteed to remain the Central Bank of Ireland. unchanged and may change over time. A Share Class with the lowest risk rating does not mean a riskrisk-- free investment. See the Key Investor Information Document (KIID) for details. Definitions James Illsley will be retired from Spring 2025 and will be removed from NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. the fund then. 09ns212809150855