MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF Class: JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Other Bond IE000V2GJJQ3 Investment objective: The SubSub--Fund seeks to provide returns thatPerformance correspond to those of its Index. 1 Class: JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Investment policy: The SubSub--Fund pursues a passively managed Hedged (dist) (index (index--tracking) strategy. 2 Benchmark: Bloomberg China Treasury + Policy Bank + Liquid IG Investment approach Credit Issuers Index l Seeks to provide returns that correspond to those of its Index by Growth of USD 100,000 Calendar years investing in issuers in a similar proportion to that of the Index l CNY--denominated fixed rate bonds that have The Index is comprised of CNY been issued by the PRC government, PRC government government--related banks as well as investment investment--grade PRC local authorities, agencies and corporate issuers that meet certain liquidity criteria. Investor profile: Typical investors in the SubSub--Fund are expected to be investors who want to take exposure to CNY CNY--denominated debt securities and are prepared to accept the risks associated with an investment of this type, including the volatility of such market. Portfolio manager(s) Share class Class launch 31 May 2022 31 Jan 2025 Supreet Khandate currency USD 5 May 2022 Jason Pang Fund assets Quarterly rolling 12-month performance (%) Domicile Ireland Andrew BartlettUSD 69.0mAs at end of December 2024 Shares outstanding Kush Purohit2019/2020 2020/2021 2021/2022 2022/20232023/2024Fund launch 104,311 Mark Willauer - - - 6.91 11.2917 Mar 2022 UK reporting status Fund reference - - - 2.58 4.97 currency USD NAV USD 114.4893 Yes Calendar Year Performance (%)Ongoing charge 0.28% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -------- 6.91 11.29 -------- 2.58 4.97 Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch0.183.6510.00 0.18 - - 7.210.71 0.91 6.00 0.71 - - 2.01 Performance Disclosures Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) Dividend HistorySemiBond quality breakdown (%)Payment Annualised Amount Record DateDividendA: 100.00% Corporate Bonds: 70.97%DateyieldYieldAverage duration: 5.95 yrs $0.4242 15 Jul 202205 Aug 2022 0.43 % 0.85 % Yield to maturity: 1.58% $0.4500 13 Jan 202307 Feb 2023 0.45 % 0.90 % Average maturity: 7.27 yrs $1.2424 14 Jul 202307 Aug 2023 1.20 % 2.41 % Average coupon: 2.72% $1.0513 12 Jan 202407 Feb 2024 0.99 % 2.00 % $1.5057 12 Jul 202407 Aug 2024 1.38 % 2.77 % Figures shown may not add up to 100 due to rounding. Holdings Regions (%) CouponMaturity %of TOP 10 rate date assets Government of China 3.72012/04/2051 5.2n 100.0 China (China) Government of China 2.350 25/02/2034 5.0 (China) Government of China 3.020 27/05/2031 4.6 (China)Figures shown may not add up to 100 due to rounding. China Development Bank 2.300 22/02/2029 4.3 (China)Number of Holdings Government of China 2.370 15/01/20294.1 73 (China) China Development Bank 2.820 22/05/2033 3.6 (China) Government of China 3.000 15/10/2053 3.4 (China) China Development Bank 2.690 16/06/2027 3.4 (China) Government of China 2.55015/10/2028 3.1 (China) Government of China 2.850 04/06/2027 2.9 (China)Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JCAU USDJCAU LN JCAU.L BJLV640 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) The risk indicator is based on the historic volatility of the Net Asset Key risks Value of the Share Class over the last five years and may not be a The value of your investment may fall as well as rise and you may get reliable indication of the future risk profile of the Share Class. The risk back less than you originally invested. and reward category shown above is not guaranteed to remain The value of debt securities may change significantly depending on unchanged and may change over time. A Share Class with the lowest economic and interest rate conditions as well as the credit risk-- free investment. See the Key risk rating does not mean a risk worthiness of the issuer. Issuers of debt securities may fail to meet Investor Information Document (KIID) for details. payment obligations or the credit rating of debt securities may be The possible difference between the current ongoing charge as downgraded. stated in this document and those mentioned in the KIID, is caused Since the instruments held by the Sub-Fund may be denominated inby the fact that the costs mentioned in the KIID are an estimate currencies other than the Base Currency, the Sub-Fund may bebased on the actual costs incurred over the past year. affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchangePerformance information rates can affect the value of the Sub- Fund's portfolio and may impact Source: J.P. Morgan Asset Management. Shar Share e class performance is the value of the Shares.shown based on the NAV (net asset value) of the share class with Emerging markets may be subject to increased political, regulatory income (gross) reinvested including actual ongoing charges and economic instability, less developed custody and settlement excluding any entry and exit fees. Performance is shown based on practices, poor transparency and greater financial risks. Emerging the NAV which may not be the same as the market price of the ETF. market currencies may be subject to volatile price movements. Individual shareholders may realise returns that are different to the Emerging market securities may also be subject to higher volatility NAV based returns. and lower liquidity than developed market securities respectively. The return of your investment may change as a result of currency Investments in onshore debt securities issued within the PRC throughfluctuations if your investment is made in a currency other than that Bond Connect are subject to regulatory change and operational used in the past performance calculation. constraints which may result in increased counterparty risk. Market Indices do not include fees or operating expenses and you cannot volatility and potential lack of liquidity due to low trading volumes may invest in them. cause prices of bonds to fluctuate significantly. The Sub-Fund is not expected to track the performance of the Index at The benchmark is for comparative purposes only unless specifically all times with perfect accuracy. The Sub-Fund is, however, expected referenced in the SubSub-- Funds' Investment Objective and Policy. to provide investment results that, before expenses, generally Dividend income shown is gross of any applicable tax. correspond to the price and yield performance of the Index. Information Sources The Sub-Fund will be concentrated geographically. As a result, the Fund information, including performance calculations and other Sub-Fund may be more volatile than more broadly diversified funds. data, is provided by J.P. Morgan Asset Management (the marketing name 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. 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Asset Management may decide to terminate the arrangementsRegistered in England No. 01161446. made for the marketing of its collective investment undertakings.Issuer This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- changed since the report date. 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR To the extent permitted by applicable law, we may record telephone 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by calls and monitor electronic communications to comply with our the Central Bank of Ireland. legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Definitions Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea privacy-- policy www.jpmorgan.com/emea-- privacy policy.. fund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund 09ns212809150855