* This document provides you with key investor information about this Key Investor Informationfund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. JPMorgan ETFs (Ireland) ICAVISIN: IE000YO63F93 JPM BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc) a Share Class of JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond UCITS ETF. The management company is JPMorgan Asset Management (Europe) S.à r.l. Objectives and Investment Policy Investment Objective: The Sub-Fund seeks to provide returns thatRegulations. These limits permit the Sub-Fund to hold positions in correspond to those of its Index. individual constituents of the Index issued by the same non- Investment Policy: The Sub-Fund pursues a passively managed (index- governmental issuer of up to 20% of the Sub-Fund's Net Asset Value and tracking) strategy. up to 35% of the Sub-Fund's Net Asset Value in one particular non- governmental issuer. The Sub-Fund aims to track the performance of the Index as closely as possible, regardless of whether the Index level rises or falls, while seeking The Sub-Fund may, for efficient portfolio management purposes, use to minimise as far as possible the tracking error between the Sub-Fund'sfinancial derivative instruments. performance and that of the Index. The Sub-Fund will invest in assets denominated in CNY and currency The Index is comprised of CNY-denominated fixed rate bonds that haveexposure will not typically be hedged. been issued by the PRC government, PRC government-related banks USD is the base currency of the Sub-Fund. (known as "policy banks" such as the China Development Bank and the This Share Class seeks to minimise the effect of currency fluctuations Agricultural Development Bank of China) and investment-grade PRC local between the currency of certain (but not necessarily all) assets of the Sub- authorities, agencies and corporate issuers (the "Index Securities"). Fund and the Reference Currency of this Share Class (GBP). In order to seek to achieve the Sub-Fund's investment objective, theRedemption and Dealing: Shares of the Sub-Fund are traded on one or Investment Manager will aim to replicate the Index by investing in Indexmore stock exchanges. Certain market makers and brokers may Securities and issues comprising the Index. As far as possible and subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, practicable, the Investment Manager will aim to invest in issuers in a and are referred to as "Authorised Participants". Other investors who are similar proportion to that of the Index. It may not be possible for the Sub-not Authorised Participants can purchase and sell Shares daily on a Fund to invest in every Index Security and the Sub-Fund may invest in recognised stock exchange or over-the-counter. bonds not in the Index (but with the same characteristics and risk profile as the Index Securities) of issuers comprising the Index. As a result, the Index: Bloomberg China Treasury + Policy Bank + Liquid IG Credit Issuers Sub-Fund may only hold a certain sub-set of Index Securities. Index. Although the Index is generally well diversified, due to the nature of the Distribution Policy: This Share Class will not pay dividends. market which the Index reflects, it may have a higher concentration in For an explanation of some of the terms used in this document, please certain constituents at any one time. In particular, in order for the Sub- visit the glossary on our website at www.jpmorganassetmanagement.ie. Fund to track the Index accurately, the Sub-Fund will make use of the increased diversification limits available under Regulation 71 of the UCITS Risk and Reward Profile Lower risk Higher riskOTHER MATERIAL RISKS Potentially lower reward Potentially higher reward B The value of your investment may fall as well as rise and you may get back less than you originally invested.12 3 4 5 6 7 B The value of debt securities may change significantly depending on economic and interest rate conditions as well as the credit worthiness The above rating is based on the historic volatility of the simulated Net of the issuer. Issuers of debt securities may fail to meet payment Asset Value of this Share Class over the last five years and may not be a obligations or the credit rating of debt securities may be downgraded. reliable indication of the future risk profile of this Share Class. B Since the instruments held by the Sub-Fund may be denominated in The risk and reward category shown above is not guaranteed to remain currencies other than the Base Currency, the Sub-Fund may be unchanged and may change over time. affected unfavourably by exchange control regulations or fluctuations A Share Class with the lowest risk rating does not mean a risk-free in currency rates. For this reason, changes in currency exchange rates investment. can affect the value of the Sub- Fund's portfolio and may impact the value of the Shares. Why is this Share Class in this category? This Share Class is classified in category 3 because its simulated Net Asset Value has shown low to B Emerging markets may be subject to increased political, regulatory and medium fluctuations historically. economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging market currencies may be subject to volatile price movements. Emerging market securities may also be subject to higher volatility and lower liquidity than developed market securities respectively. B Investments in onshore debt securities issued within the PRC through Bond Connect are subject to regulatory change and operational constraints which may result in increased counterparty risk. Market volatility and potential lack of liquidity due to low trading volumes may cause prices of bonds to fluctuate significantly. B The Sub-Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Sub-Fund is, however, expected to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. B The Sub-Fund will be concentrated geographically. As a result, the Sub- Fund may be more volatile than more broadly diversified funds. B Movements in currency exchange rates can adversely affect the return of your investment. The currency hedging used to minimise the effect of currency fluctuations may not always be successful. B Further information about risks can be found in the "Risk Information" section of the Prospectus. Charges One-off charges taken before or after you invest B Investors who are not Authorised Participants may have to pay brokerage commissions or other charges determined and imposed by Entry charge None their brokers when buying or selling Shares on stock exchange(s). Exit charge NoneInformation on charges can be obtained from your broker. Authorised Participants dealing directly with JPMorgan ETFs (Ireland) ICAV will pay This is the maximum that might be taken out of your money before it is related transaction 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, Charges taken from this Share Class over a year including the costs of marketing and distribution. These charges Ongoing charge 0.28% reduce the potential growth of the investment. Charges taken from this Share Class under certain specific conditions B The ongoing charge figure is estimated and is based on the expected total of charges. The UCITS' annual report for each financial year will Performance fee Noneinclude detail on the exact charges made. B Further information about charges can be found in the "Fees and Expenses" section of the Prospectus. Past Performance Q JPM BetaBuilders China Aggregate Bond UCITS ETF - GBP B Past performance is not a guide to future performance. Hedged (acc) (IE000YO63F93) B Performance data has been calculated including tax, ongoing charges% Q Benchmark and portfolio transaction costs and excluding entry and exit charges, in GBP. 10.5 12 B Where no past performance is shown there was insufficient data 10 available in that year to provide performance.8B Sub-Fund launch date: 2022.6.8 B Share Class launch date: 2023.6 4 2 0 - - -- -- - - 2020 2021 2022 20232024 Practical Information Depositary: The depositary is Brown Brothers Harriman Trustee Services The Sub-Fund is part of JPMorgan ETFs (Ireland) ICAV, an Irish collective (Ireland) Limited. asset-management vehicle with segregated liability between sub-funds. Further Information: A copy of the Prospectus and the latest annual and JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, each of semi-annual financial report in English and certain other languages and which issues one or more Share Classes. This document is prepared for a the latest Net Asset Value are available free of charge upon request from specific Share Class. The Prospectus and annual and semi- annual www.jpmorganassetmanagement.ie, by email from fundinfo@jpmorgan.financial reports are prepared for JPMorgan ETFs (Ireland) ICAV. com, or by writing to JPMorgan Asset Management (Europe) S.à r.l, 6 route Switching: Switching of Shares from one Sub-Fund into Shares in another de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg. Portfolio Sub-Fund is not permitted. Switching of Shares from one Share Class into disclosure policy of JPMorgan ETFs (Ireland) ICAV can be obtained at www. another Share Class within the same Sub-Fund is also not permitted to jpmorganassetmanagement.ie. The latest prices of shares can be investors trading on stock exchanges but may be available to the obtained from your broker. Authorised Participants. Further information can be found in the Remuneration Policy: The Management Company's Remuneration Policy Prospectus. can be found on http://www.jpmorganassetmanagement.lu/emea- Privacy Policy: You should note that, if you contact J.P. Morgan Asset remuneration-policy. This policy includes details of how remuneration Management by telephone, those lines may be recorded and monitored and benefits are calculated, including responsibilities and composition for legal, security and training purposes. You should also take note that of the committee which oversees and controls the policy. A copy of this information and data from communications with you may be processed policy can be requested free of charge from the Management Company. by J.P. Morgan Asset Management, acting as a data controller, in Tax: The Sub-Fund is subject to Irish tax regulations. This may have an accordance with applicable data protection laws. Further information impact on the investor's personal tax position. about processing activities of J.P. Morgan Asset Management can be found in the EMEA Privacy Policy, which is available at www.jpmorgan. Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may be com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy are held liable solely on the basis of any statement contained in this available on request. document that is misleading, inaccurate or inconsistent with the relevant parts of the Prospectus. 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 10/02/2025