MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower Risk Higher RiskPotentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF Class: JPM EUR High Yield Bond Active UCITS ETF - GBP Hedged (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ Other Bond IE000ZT56NY2 Investment objective: The objective of the Sub Sub--Fund is to achieve a Performance long long--term return in excess of the Benchmark by actively investing EUR--denominated below investment grade primarily in a portfolio of EUR 1 Class: JPM EUR High Yield Bond Active UCITS ETF - GBP Hedged (acc) corporate debt securities. 2 Benchmark: ICE BofA Euro Developed Markets High YieldConstrained Index Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of GBP 100,000 Calendar years Investment approach l Uses a globally integrated research driven investment process that focuses on analysing fundamental, quantitative and technical factors across sectors and issuers.Due to local regulation, we are unable to show performance for the first 12 months. l Bottom--up security selection approach based on assessing relative Bottom value across the European developed market high yield credit spectrum. Investor profile: This product is intended for investors who plan to stay invested for at least 5 years. l The Sub Sub-- Fund is intended for long long-- term investment. Investors should Quarterly rolling 12-month performance (%) understand the risks involved, including the risk of losing all capital invested and As at end of December 2024 must evaluate the SubSub-- Fund objective and risks in terms of whether they are consistent with their own investment goals and risk tolerances. The Sub Sub-- Fund is 2019/20202020/20212021/2022 2022/2023 2023/2024 not intended as a complete investment plan. --- - - l Typical investors in the Sub Sub-- Fund are expected to be those who seek exposure to--- - - the market covered by the Benchmark and a broadly diversified EUREUR-- denominated below investment grade corporate bond investment. Investors may Calendar Year Performance (%) also be seeking investments with positive environmental and/or social 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 characteristics that follow good governance practices and an overlay of ESG integration and values and norms norms-- based screening of its investment universe. ---------- ---------- Portfolio manager(s) Fund assets Domicile Ireland Return (%) Peter AspburyEUR 25.1mShares outstandingCumulativeAnnualised Russell Taylor Fund launch 595,000 1 month 3 months 1 year YTD 3 years 5 years Launch Fund reference 10 Dec 2024 UK reporting status-- -- - - - currency EUR NAV GBP 8.2846 Yes-- -- - - - Share class Class launch Ongoing charge 0.45% currency GBP 10 Dec 2024 Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM EUR High Yield Bond Active UCITS ETF - GBP Hedged (acc) Holdings Top 10 positionsMarket NAMEISIN Asset classCountry Weight (%) value ZF EUROPE F 2.5% 10/23/27/EUR/ XS2010039977 Corp - Domestic Bond Germany 1.92 475020.00 ARDAGH PK 2.125% 08/15/26/EUR/ XS2189356996 Corp - European Non Non--DollarUnited States 1.52 374778.34 ILIAD HOL 6.875% 04/15/31/EUR/ XS2810807094 Corp - Domestic Bond France 1.41 349066.25 ALTICE FR 5.875% 02/01/27/EUR/ XS1859337419 Corp - Domestic Bond France 1.34 332000.00 VEOLIA ENVIRON V/R /PERP//EUR/ FR001400KKC3 Corp - Domestic Bond France1.30 322085.70 TELEFONICA EUR V/R /PERP//EUR/ XS2410367747 Corp - Domestic Bond Spain 1.18 291060.00 ACCORINVE 6.375% 10/15/29/EUR/ XS2900445375 Corp - Domestic Bond Luxembourg 1.18 290890.64 CHEPLAPHARM 3.5% 02/11/27/EUR/ XS2112973107 Corp - Domestic Bond Germany 1.05 259634.38 AZELIS FIN 5.75% 03/15/28/EUR/ BE6342263157 Corp - Domestic Bond Belgium 1.04 257825.00 ONTEX GROUP 3.5% 07/15/26/EUR/ BE6329443962 Corp - Domestic Bond Belgium1.01 249417.50 Number of Holdings 163 Trading information Stock exchange Exchange ticker Trading currency Bloomberg tickerReuters RIC SEDOL London Stock Exchange JEYG GBP JEYG LN JEYG.LBQB7XB3 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM EUR High Yield Bond Active UCITS ETF - GBP Hedged (acc) from your financial adviser, your J.P. Morgan Asset Management Key risksregional contact, the fund’s issuer (see below) or at The value of your investment may fall as well as rise and you may gethttps://am.jpmorgan.com/gb/en/asset-management/per/. A back less than you originally invested. summary of investor rights is available in English The value of debt securities may change significantly depending on at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan economic and interest rate conditions as well as the credit Asset Management may decide to terminate the arrangements worthiness of the issuer. Issuers of debt securities may fail to meetmade for the marketing of its collective investment undertakings. payment obligations or the credit rating of debt securities may be This material should not be considered as advice or an investment downgraded. These risks are typically increased for below investment recommendation. Fund holdings and performance are likely to have grade debt securities which may also be subject to higher volatility changed since the report date. and lower liquidity than investment grade debt securities. To the extent permitted by applicable law, we may record telephone Convertible bonds are subject to the credit, interest rate and marketcalls and monitor electronic communications to comply with our risks associated with both debt and equity securities and to risks legal and regulatory obligations and internal policies. Personal data specific to convertible securities. Convertible bonds may also bewill be collected, stored and processed by J.P. Morgan Asset subject to lower liquidity than the underlying equity securities.Management in accordance with our EMEA Privacy Contingent convertible debt securities are likely to be adversely www.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emea policy.. privacy-- policy impacted should specific trigger events occur (as specified in the Information Sources contract terms of the issuing company). This may be as a result of the Fund information, including performance calculations and other security converting to equities at a discounted share price, the value data, is provided by J.P. Morgan Asset Management (the marketing of the security being written down, temporarily or permanently, and/or name for the asset management businesses of JPMorgan Chase & coupon payments ceasing or being deferred. Co. and its affiliates worldwide). Emerging markets may be subject to increased political, regulatory All data is as at the document date unless indicated otherwise. and economic instability, less developed custody and settlement © 2025 Morningstar. All Rights Reserved. The information contained practices, poor transparency and greater financial risks. Emerging herein: (1) is proprietary to Morningstar; (2) may not be copied or market and below investment grade debt securities may also bedistributed; and (3) is not warranted to be accurate, complete or subject to higher volatility and lower liquidity than non-emerging timely. Neither Morningstar nor its content providers are responsible market and investment grade debt securities respectively.for any damages or losses arising from any use of this information. Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore theRegional Contact value of that investment. In addition, it may increase the Sub-Fund'sJPMorgan Asset Management (UK) Limited Registered address: 25 volatility and/or magnify pre-existing risks to the Sub-Fund.Bank Street, Canary Wharf, London E14 5JP, United Kingdom. The Sub-Fund seeks to provide a return above the Benchmark; Authorised and regulated by the Financial Conduct Authority. however the Sub-Fund may underperform the Benchmark. Registered in England No. 01161446. Further information about risks can be found in the "Risk Information" Issuer section of the Prospectus. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L--2633 Senningerberg, Luxembourg. B27900, corporate capital EUR General Disclosures 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Before investing, obtain and review the current prospectus, the Central Bank of Ireland. Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as theDefinitions sustainability-related disclosures, the annual and semi-annual reports and the articles of incorporation, are available in Englishfund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855