MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Emerging Markets Equity IE000Y4K4833 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of MSCI Emerging Market Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of emerging1 Class: JPM Global Emerging Markets Research Enhanced Index market companies.Equity (ESG) UCITS ETF - USD (dist)2 Benchmark: MSCI Emerging Market Index (Total Return Net) Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of USD 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.30 Sep 202131 Jan 2025 Investor profile: Typical investors in the SubSub--Fund are expected to beQuarterly rolling 12-month performance (%) investors who want to take broad market exposure to emerging markets,As at end of December 2024 who seek to benefit from potential excess returns with similar risks to 2019/2020 2020/20212021/2022 2022/20232023/2024 investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, - - -21.56 8.78 6.53 including the volatility of such market. - - -20.09 9.83 7.50Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Fund assets Domicile Ireland ------- -21.56 8.78 6.53 Lina NassarUSD 1446.9m Shares outstanding ------- -20.09 9.83 7.50 Sonal TannaFund launch 582,122 Fund reference 6 Dec 2018 Return (%)UK reporting status currency USD NAV USD 28.8635 YesCumulative Annualised Share classClass launchOngoing charge 0.30% 1 month 3 months 1 yearYTD 3 years 5 years Launch currency USD 2.08 -1.36 13.912.08 -1.94 - -3.2415 Sep 2021 Securities Lending No1.79-2.00 14.751.79 -0.71 - -2.34 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics.Performance DisclosuresPast performance is not a guide to current and future performance. SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental The value of your investments and any income from them may fall characteristics, but do not have sustainable investing as a core as well as rise and you may not get back the full amount you objective. invested.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 4 | Factsheet | 31 January 2025 Class: JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Dividend History Payment Quarterly Annualised Regions (%) Amount Record Date Dateyield yield n 25.9 China $0.1825 13 Oct 2023 07 Nov 2023 0.71 %2.87 % $0.0716 12 Jan 2024 07 Feb 2024 0.27 %1.09 %n 17.6 India $0.0853 12 Apr 2024 07 May 2024 0.30 %1.22 %n 16.7 Taiwan $0.2574 12 Jul 2024 07 Aug 2024 0.86 %3.49 % $0.0770 17 Jan 2025 07 Feb 2025 0.27 %1.10 %n 9.8 Korea n 5.3 Brazil Portfolio analysisn 3.7 Saudi Arabia Measurement 3 years 5 years n 2.6 Mexico Correlation 1.00 - Alpha (%) -1.24 - n 2.5 South Africa Beta 1.01 - n 1.5 United Arab Emirates Annualised volatility (%) 17.69- Sharpe ratio -0.26- n 1.5 Indonesia Tracking error (%) 1.59 - n 10.1 Others Information ratio -0.76- n 2.8 Cash HoldingsFigures shown may not add up to 100 due to rounding. Top 10Sector% of assets Information Sectors (%) TSMC 9.9 Technology n 24.1 Financials Communication Tencent4.5n 22.0 Information Technology Services Information n 14.1 Consumer Discretionary Samsung Electronics 2.7 Technology n 9.6 Communication Services Consumer Alibaba 2.7 n 6.3 Industrials Discretionary HDFC Bank Financials1.6 n 5.2Materials Consumer Meituan 1.5 n 5.0 Consumer Staples Discretionary Reliance Industries Energy1.4 n 4.6 Energy China Construction Bank Financials1.3 n 2.7Health Care ICICI BankFinancials1.2 n 2.0 Utilities Information Infosys 1.2 n 1.6 Real Estate Technology n 2.8Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 390 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JRMDUSD JRMD LNJRMD.L BMFK387 London Stock Exchange JRDMGBX JRDM LNJRDM.L BMFK398 Page 3 of 4 | Factsheet | 31 January 2025 Class: JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) Source: J.P. Morgan Asset Management. Share class performance is Key risksshown based on the NAV (net asset value) of the share class with The value of your investment may fall as well as rise and you may getincome (gross) reinvested including actual ongoing charges back less than you originally invested. excluding any entry and exit fees. Performance is shown based on The value of equity securities may go down as well as up in response the NAV which may not be the same as the market price of the ETF. to the performance of individual companies and general marketIndividual shareholders may realise returns that are different to the conditions, sometimes rapidly or unpredictably. If a company goesNAV based returns. through bankruptcy or a similar financial restructuring, its shares in The return of your investment may change as a result of currency issue typically lose most or all of their value. fluctuations if your investment is made in a currency other than that Since the instruments held by the Sub-Fund may be denominated in used in the past performance calculation. currencies other than the Base Currency, the Sub-Fund may be Indices do not include fees or operating expenses and you cannot affected unfavourably by exchange control regulations or fluctuationsinvest in them. in currency rates. For this reason, changes in currency exchangeThe benchmark is for comparative purposes only unless specifically rates can affect the value of the Sub-Fund's portfolio and may impactreferenced in the SubSub-- Funds' Investment Objective and Policy. the value of the Shares. Emerging markets may be subject to increased political, regulatory Dividend income shown is gross of any applicable tax. and economic instability, less developed custody and settlement Information Sources practices, poor transparency and greater financial risks. Emerging Fund information, including performance calculations and other market currencies may be subject to volatile price movements.data, is provided by J.P. Morgan Asset Management (the marketing Emerging market securities may also be subject to higher volatility name for the asset management businesses of JPMorgan Chase & and lower liquidity than developed market securities respectively. Co. and its affiliates worldwide). The Sub-Fund may invest in China A-Shares through the China-Hong All data is as at the document date unless indicated otherwise. Kong Stock Connect Programmes which are subject to regulatory© 2025 Morningstar. All Rights Reserved. The information contained change, quota limitations and also operational constraints which may herein: (1) is proprietary to Morningstar; (2) may not be copied or result in increased counterparty risk. distributed; and (3) is not warranted to be accurate, complete or The amount which foreign portfolio investor ("FPI") can invest in Indian timely. Neither Morningstar nor its content providers are responsible companies is subject to quota limitations at the level of individual FPIsfor any damages or losses arising from any use of this information. and of FPIs in aggregate, which may impact the ability of the Sub-Fund to invest directly in such companies. FPIs' Indian investments may Benchmark Source: MSCI. Neither MSCI nor any other party involved also be subject to local capital gains tax, securities transaction tax in or related to compiling, computing or creating the MSCI data makes and other forms of taxation, which may impact on the performance of any express or implied warranties or representations with respect to the Sub-Fund.such data (or the results to be obtained by the use thereof), and all The Sub-Fund may invest in securities of smaller companies which such parties hereby expressly disclaim all warranties of originality, may be less liquid, more volatile and tend to carry greater financial risk accuracy, completeness, merchantability or fitness for a particular than securities of larger companies. purpose with respect to any of such data. Without limiting any of the Exclusion of companies that do not meet certain ESG criteria from theforegoing, in no event shall MSCI, any of its affiliates or any third party Sub-Fund's investment universe may cause the Sub-Fund to perform involved, in or related to compiling, computing, or creating the data differently compared to similar funds that do not have such a policy.have any liability for any direct, indirect, special, punitive, The Sub-Fund seeks to provide a return above the Benchmark; consequential or any other damages (including lost profits) even if however the Sub-Fund may underperform its Benchmark. notified of the possibility of such damages. No further distribution or Further information about risks can be found in the "Risk Information" dissemination of the MSCI data is permitted without MSCI's express section of the Prospectus. written consent.Regional Contact General Disclosures JPMorgan Asset Management (UK) Limited Registered address: 25Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Before investing, obtain and review the current prospectus, Authorised and regulated by the Financial Conduct Authority. Key Investor Information Document (KIID), and any applicable localRegistered in England No. 01161446. offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annualIssuer reports and the articles of incorporation, are available in English JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- from your financial adviser, your J.P. Morgan Asset Management2633 Senningerberg, Luxembourg. B27900, corporate capital EUR regional contact, the fund’s issuer (see below) or at 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by https://am.jpmorgan.com/gb/en/asset-management/per/. Athe Central Bank of Ireland. summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset Management may decide to terminate the arrangements Definitions made for the marketing of its collective investment undertakings. NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. This material should not be considered as advice or an investment Correlation measures the strength and direction of the relationship recommendation. Fund holdings and performance are likely to have between movements in fund and benchmark returns. A correlation changed since the report date.of 1.00 indicates that fund and benchmark returns move in lockstep To the extent permitted by applicable law, we may record telephonein the same direction. calls and monitor electronic communications to comply with ourAlpha (%) a measure of excess return generated by a manager legal and regulatory obligations and internal policies. Personal data compared to the benchmark. An alpha of 1.00 indicates that a fund will be collected, stored and processed by J.P. Morgan Asset has outperformed its benchmark by 1%. Management in accordance with our EMEA PrivacyBeta measures a fund fund’’s sensitivity to market movements (as Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. represented by the fund fund’’s benchmark). A beta of 1.10 suggests the The risk indicator is based on the historic volatility of the Net Asset fund could perform 10% better than the benchmark in up markets Value of the Share Class over the last five years and may not be aand 10% worse in down markets, assuming all other factors remain reliable indication of the future risk profile of the Share Class. The risk constant. Usually the higher betas represent riskier investments. and reward category shown above is not guaranteed to remain Annualised volatility (%) measures the extent to which returns vary unchanged and may change over time. A Share Class with the lowest up and down over a given period.risk-- free investment. See the Key risk rating does not mean a risk Sharpe ratio performance of an investment adjusting for the Investor Information Document (KIID) for details. amount of risk taken (compared a risk risk-- free investment). The higher The possible difference between the current ongoing charge as the Sharpe ratio the better the returns compared to the risk taken. stated in this document and those mentioned in the KIID, is causedTracking error (%) measures how much a fund fund’’s returns deviate by the fact that the costs mentioned in the KIID are an estimate from those of the benchmark. The lower the number the closer the based on the actual costs incurred over the past year.fund’’s historic performance has followed its benchmark.fundInformation ratio measures if a manager is outperforming or Performance information underperforming the benchmark and accounts for the risk taken to Page 4 of 4 | Factsheet | 31 January 2025 Class: JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) achieve the returns. A manager who outperforms a benchmark by 2% outperformance but who takes more risk. p.a. will have a higher IR than a manager with the same 09ns212809150855