MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Overall Morningstar Rating™ IE000WGK3YY5 Morningstar Category™ Europe Large-Cap Blend Equity Investment objective: The Sub Sub--Fund aims to achieve a longlong--term return in excess of MSCI Europe Index (Total Return Net) (the Performance "Benchmark") by actively investing primarily in a portfolio of European companies. 1 Class: JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) Investment policy: The SubSub--Fund pursues an actively actively--managed2 Benchmark: MSCI Europe Index (Total Return Net) investment strategy.Growth of EUR 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics.Sub--Fund are expected to be Investor profile: Typical investors in the Sub30 Sep 202131 Jan 2025 investors who want to take broad market exposure to European stock Quarterly rolling 12-month performance (%) markets, who seek to benefit from potential excess returns with similarAs at end of December 2024 risks to investing in securities representing the Benchmark and who are 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. - - -9.40 17.177.57 - - -9.49 15.83 8.59Calendar Year Performance (%) Portfolio manager(s) Fund assets Domicile Ireland 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Piera Elisa Grassi EUR 2005.5m Shares outstanding ------- -9.40 17.17 7.57 Nicholas Farserotu Fund launch 1,731,660------- -9.49 15.83 8.59 Fund reference 10 Oct 2018 UK reporting status currency EUR Return (%)NAV EUR 42.3108 Yes Share classClass launchOngoing charge 0.25% Cumulative Annualised currency EUR 1 month 3 months 1 yearYTD 3 years 5 years Launch15 Sep 2021 Securities Lending No6.636.6912.806.63 8.11 - 8.056.477.0613.826.47 7.78 - 7.66 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics.Performance Disclosures SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental Past performance is not a guide to current and future performance. characteristics, but do not have sustainable investing as a core The value of your investments and any income from them may fall objective. as 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 Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) Dividend History Payment Quarterly Annualised Regions (%) Amount Record Date Date yield yield n 25.3 United Kingdom €0.0765 13 Oct 2023 07 Nov 2023 0.21 % 0.85 % €0.0729 12 Jan 2024 07 Feb 2024 0.20 % 0.78 % n 18.3 France €0.2257 12 Apr 2024 07 May 2024 0.56 % 2.27 % n 14.9 Switzerland €0.5588 12 Jul 2024 07 Aug 2024 1.35 % 5.51 % €0.1113 17 Jan 2025 07 Feb 2025 0.27 % 1.10 % n 14.8 Germany n 7.7 Netherlands Portfolio analysis n 4.8 Sweden Measurement 3 years 5 years n 4.3 Spain Correlation 1.00 - Alpha (%) 0.31 - n 4.2 Denmark Beta 1.00 - n 3.3 Italy Annualised volatility (%)13.07 - Sharpe ratio 0.48 - n 1.0 Finland Tracking error (%) 1.10 - n 0.9 Belgium Information ratio 0.28 - n 0.5 Others Holdings Figures shown may not add up to 100 due to rounding. Top 10Sector % of assets Technology - SemiSectors (%) ASML 3.3 & Hardware n 19.1 Others Novo Nordisk Healthcare 2.9 n 15.0 Healthcare Consumer Non Nestle2.8n 12.0 Banks Durable AstraZeneca Healthcare 2.8 n 9.5 General Industry Shell Oil2.6 n 8.6 Consumer Non Durable Technology - SAP 2.4 Software n 6.9 Retail LVMH Retail 2.1 n 6.1 Technology - Software Siemens General Industry 2.0 n 5.4 Insurance Schneider ElectricGeneral Industry 2.0 Allianz Insurance 1.9 n 4.8 Oil n 4.6 Utilities n 4.4 Technology - Semi & Hardware n 3.6 Construction Building & Property Figures shown may not add up to 100 due to rounding. Number of Holdings151 Trading information Stock exchange Exchange ticker Trading currencyBloomberg tickerReuters RIC SEDOL London Stock Exchange JRED EUR JRED LN JRED.L BMFK365 London Stock Exchange JRDE GBX JRDE LN JRDE.L BMFK376 London Stock Exchange JERD USD JERD LN JERD.L BMFPMX0 Deutsche Borse JRED EUR JRED GY JRED.DE BMFKJS9 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) invest in them. Key risksThe benchmark is for comparative purposes only unless specifically The value of your investment may fall as well as rise and you may getreferenced in the SubSub-- Funds' Investment Objective and Policy. back less than you originally invested. Dividend income shown is gross of any applicable tax. The value of equity securities may go down as well as up in response Information Sources to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goesFund information, including performance calculations and other through bankruptcy or a similar financial restructuring, its shares in data, is provided by J.P. Morgan Asset Management (the marketing issue typically lose most or all of their value. name for the asset management businesses of JPMorgan Chase & Since the instruments held by the Sub-Fund may be denominated in Co. and its affiliates worldwide). currencies other than the Base Currency, the Sub-Fund may be All data is as at the document date unless indicated otherwise. affected unfavourably by exchange control regulations or fluctuations© 2025 Morningstar. All Rights Reserved. The information contained in currency rates. For this reason, changes in currency exchange herein: (1) is proprietary to Morningstar; (2) may not be copied or rates can affect the value of the Sub-Fund's portfolio and may impactdistributed; and (3) is not warranted to be accurate, complete or the value of the Shares. timely. Neither Morningstar nor its content providers are responsible Due to the composition of the Benchmark, the Sub-Fund's portfoliofor any damages or losses arising from any use of this information. may be more concentrated geographically than other Sub-Funds withBenchmark Source: MSCI. Neither MSCI nor any other party involved more diversified portfolios and may, consequently, be subject to in or related to compiling, computing or creating the MSCI data makes greater volatility than such Sub-Funds. any express or implied warranties or representations with respect to Exclusion of companies that do not meet certain ESG criteria from thesuch data (or the results to be obtained by the use thereof), and all Sub-Fund's investment universe may cause the Sub-Fund to perform such parties hereby expressly disclaim all warranties of originality, differently compared to similar funds that do not have such a policy.accuracy, completeness, merchantability or fitness for a particular The Sub-Fund seeks to provide a return above the Benchmark; purpose with respect to any of such data. Without limiting any of the however the Sub-Fund may under-perform its Benchmark.foregoing, in no event shall MSCI, any of its affiliates or any third party Further information about risks can be found in the "Risk Information" involved, in or related to compiling, computing, or creating the data section of the Prospectus. have any liability for any direct, indirect, special, punitive,consequential or any other damages (including lost profits) even if General Disclosures notified of the possibility of such damages. No further distribution ordissemination of the MSCI data is permitted without MSCI's express Before investing, obtain and review the current prospectus, written consent. Key Investor Information Document (KIID), and any applicable localRegional Contact offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annualJPMorgan Asset Management (UK) Limited Registered address: 25 reports and the articles of incorporation, are available in English Bank Street, Canary Wharf, London E14 5JP, United Kingdom. from your financial adviser, your J.P. Morgan Asset ManagementAuthorised and regulated by the Financial Conduct Authority. regional contact, the fund’s issuer (see below) or at Registered in England No. 01161446. https://am.jpmorgan.com/gb/en/asset-management/per/. AIssuer summary of investor rights is available in EnglishJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Asset Management may decide to terminate the arrangements 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by made for the marketing of its collective investment undertakings. the Central Bank of Ireland. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date.Definitions To the extent permitted by applicable law, we may record telephoneNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. calls and monitor electronic communications to comply with ourOverall Morningstar Rating™ assessment of a fund fund’’s past legal and regulatory obligations and internal policies. Personal data performance, based on both return and risk and shows how similar will be collected, stored and processed by J.P. Morgan Asset investments compare with their competitors. Investment decisions Management in accordance with our EMEA Privacyshould not be based on a high rating alone. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Correlation measures the strength and direction of the relationship The risk indicator is based on the historic volatility of the Net Asset between movements in fund and benchmark returns. A correlation Value of the Share Class over the last five years and may not be aof 1.00 indicates that fund and benchmark returns move in lockstep reliable indication of the future risk profile of the Share Class. The risk in the same direction. and reward category shown above is not guaranteed to remain Alpha (%) a measure of excess return generated by a manager unchanged and may change over time. A Share Class with the lowest compared to the benchmark. An alpha of 1.00 indicates that a fund risk rating does not mean a riskrisk-- free investment. See the Key has outperformed its benchmark by 1%. Investor Information Document (KIID) for details. Beta measures a fundfund’’s sensitivity to market movements (as The possible difference between the current ongoing charge as represented by the fund fund’’s benchmark). A beta of 1.10 suggests the stated in this document and those mentioned in the KIID, is causedfund could perform 10% better than the benchmark in up markets by the fact that the costs mentioned in the KIID are an estimate and 10% worse in down markets, assuming all other factors remain based on the actual costs incurred over the past year.constant. Usually the higher betas represent riskier investments.Annualised volatility (%) measures the extent to which returns vary Performance information up and down over a given period. Source: J.P. Morgan Asset Management. Share class performance is Sharpe ratio performance of an investment adjusting for the shown based on the NAV (net asset value) of the share class with amount of risk taken (compared a risk risk-- free investment). The higher income (gross) reinvested including actual ongoing chargesthe Sharpe ratio the better the returns compared to the risk taken. excluding any entry and exit fees. Performance is shown based on Tracking error (%) measures how much a fund fund’’s returns deviate the NAV which may not be the same as the market price of the ETF. from those of the benchmark. The lower the number the closer the Individual shareholders may realise returns that are different to the fund’’s historic performance has followed its benchmark.fund NAV based returns.Information ratio measures if a manager is outperforming or The return of your investment may change as a result of currency underperforming the benchmark and accounts for the risk taken to fluctuations if your investment is made in a currency other than that achieve the returns. A manager who outperforms a benchmark by 2% used in the past performance calculation. p.a. will have a higher IR than a manager with the sameoutperformance but who takes more risk. Indices do not include fees or operating expenses and you cannot 09ns212809150855