MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF Class: JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) Fund overview Fund ratings As at 31 January 2025 ISINOverall Morningstar Rating™ IE00BD9MMC32Morningstar Category™ GBP Government Bond Investment objective: The Sub Sub--Fund aims to provide an exposure to the performance of Pound Sterling Sterling--denominated fixed rate UKPerformance government bonds with a maturity of between one and five years. 1 Class: JPM BetaBuilders UK Gilt 11--5 yr UCITS ETF - GBP (dist) Investment policy: The SubSub--Fund pursues a passively managed 2 Benchmark: J.P. Morgan Government Bond Index United Kingdom 11-- (index (index--tracking) strategy. 5 Year Select Maturity Investment approach Growth of GBP 100,000 Calendar years l Seeks to provide returns that correspond to those of its Index by using the optimisation methodology. l The Index is a market cap weighted benchmark comprised of Pound Sterling Sterling--denominated fixed rate bonds issued by the UK government with remaining maturity of between one and five years. . Investor profile: Typical investors in the Sub Sub--Fund are expected to be investors who want to take exposure to the market covered by the Index and are prepared to accept the risks associated with an investment of this type, including the volatility of such market. 31 Jan 2020 31 Jan 2025 Portfolio manager(s)Fund assets Domicile Ireland Mark Willauer GBP 37.6m Shares outstanding Quarterly rolling 12-month performance (%) Kim CrawfordFund launch 389,715 As at end of December 2024 Evan Olonoff6 Jun 2018 2019/2020 2020/2021 2021/2022 2022/20232023/2024 UK reporting status Fund reference NAV GBP 93.9686 Yes1.88 -1.95 -5.81 3.87 1.96 currency GBP 1.97 -1.89 -5.76 3.95 2.00 Class launchOngoing charge 0.07% Share class Calendar Year Performance (%) 6 Jun 2018 Securities Lending Yes currency GBP 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ---- 1.18 1.88 -1.95 -5.81 3.87 1.96 ---- 1.26 1.97 -1.89 -5.76 3.95 2.00 Return (%) CumulativeAnnualised 1 month 3 months 1 year YTD 3 years 5 years Launch0.79 1.50 3.24 0.79 0.510.000.360.80 1.51 3.28 0.80 0.56 0.07 0.41 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 UK Gilt 11--5 yr UCITS ETF - GBP (dist) Dividend HistoryMth Bond quality breakdown (%)Payment Annualised AmountRecord Date Dividend AA: 99.95%Average duration: 2.84 yrsDateyieldYieldCash: 0.05% Yield to maturity: 4.08% £0.2675 09 Aug 2024 09 Sep 2024 0.28 % 3.46 % Average maturity: 3.01 yrs £0.3774 15 Nov 2024 06 Dec 2024 0.40 % 4.97 % Average coupon: 2.38% £0.2614 13 Dec 2024 08 Jan 2025 0.28 % 3.40 % £0.2728 17 Jan 2025 07 Feb 2025 0.29 % 3.56 % Figures shown may not add up to 100 due to rounding. £0.3129 14 Feb 2025 07 Mar 2025 0.33 % 4.07 % Regions (%) Portfolio analysis Measurement 3 years 5 years Correlation 1.001.00 Alpha (%) -0.05 -0.06 n 100.0 United Kingdom Beta1.001.00 Annualised volatility (%) 4.403.52 Sharpe ratio -0.73 -0.64 Tracking error (%) 0.010.01 Figures shown may not add up to 100 due to rounding. Information ratio -3.72 -4.82 Number of Holdings Holdings15 CouponMaturity %of TOP 10 rate date assets UK Treasury (United 1.500 22/07/2026 9.7 Kingdom) UK Treasury (United 1.250 22/07/2027 8.8 Kingdom) UK Treasury (United 4.125 22/07/2029 8.7 Kingdom) UK Treasury (United 0.875 22/10/2029 8.7 Kingdom) UK Treasury (United 3.750 07/03/2027 8.6 Kingdom) UK Treasury (United 4.500 07/06/2028 8.2 Kingdom) UK Treasury (United 1.625 22/10/2028 8.0 Kingdom) UK Treasury (United 4.125 29/01/2027 7.6 Kingdom) UK Treasury (United 0.375 22/10/2026 7.2 Kingdom) UK Treasury (United 0.125 31/01/2028 6.4 Kingdom)Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JG15 GBPJG15 LN JG15.LBFX1V34 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM BetaBuilders UK Gilt 11--5 yr UCITS ETF - GBP (dist) The benchmark is for comparative purposes only unless specifically Key risksreferenced in the SubSub-- Funds' Investment Objective and Policy. The value of your investment may fall as well as rise and you may getDividend income shown is gross of any applicable tax. back less than you originally invested. Prior to 29/01/21 the benchmark was J.P. Morgan Government Bond The value of debt securities may change significantly depending on Index United Kingdom 11-- 5 Year. economic and interest rate conditions as well as the credit Information Sources worthiness of the issuer. Issuers of debt securities may fail to meet payment obligations or the credit rating of debt securities may be Fund information, including performance calculations and other downgraded. data, is provided by J.P. Morgan Asset Management (the marketing The Sub-Fund is not expected to track the performance of the Index atname for the asset management businesses of JPMorgan Chase & all times with perfect accuracy. The Sub-Fund is, however, expected Co. and its affiliates worldwide). to provide investment results that, before expenses, generally All data is as at the document date unless indicated otherwise. correspond to the price and yield performance of the Index. © 2025 Morningstar. All Rights Reserved. The information contained The single market in which the Sub-Fund invests may be subject toherein: (1) is proprietary to Morningstar; (2) may not be copied or particular political and economic risks, and as a result, the Sub-Fund distributed; and (3) is not warranted to be accurate, complete or may be more volatile than more broadly diversified funds.timely. Neither Morningstar nor its content providers are responsible Further information about risks can be found in the "Risk Information" for any damages or losses arising from any use of this information. section of the Prospectus. Benchmark Source: Information has been obtained from sourcesbelieved to be reliable but J.P. Morgan does not warrant its General Disclosures completeness or accuracy. The Index is used with permission. TheIndex may not be copied, used, or distributed without J.P. MorganMorgan’’s Before investing, obtain and review the current prospectus, prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All Key Investor Information Document (KIID), and any applicable localrights reserved. offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annualRegional Contact reports and the articles of incorporation, are available in English JPMorgan Asset Management (UK) Limited Registered address: 25 from your financial adviser, your J.P. Morgan Asset ManagementBank Street, Canary Wharf, London E14 5JP, United Kingdom. regional contact, the fund’s issuer (see below) or at Authorised and regulated by the Financial Conduct Authority. https://am.jpmorgan.com/gb/en/asset-management/per/. ARegistered in England No. 01161446. summary of investor rights is available in EnglishIssuer at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Asset Management may decide to terminate the arrangements 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR made for the marketing of its collective investment undertakings. 10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by This material should not be considered as advice or an investment the Central Bank of Ireland. recommendation. Fund holdings and performance are likely to have changed since the report date. To the extent permitted by applicable law, we may record telephoneDefinitions calls and monitor electronic communications to comply with ourNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. legal and regulatory obligations and internal policies. Personal dataOverall Morningstar Rating™ assessment of a fund fund’’s past will be collected, stored and processed by J.P. Morgan Assetperformance, based on both return and risk and shows how similar Management in accordance with our EMEA Privacyinvestments compare with their competitors. Investment decisions Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy..should not be based on a high rating alone. The risk indicator is based on the historic volatility of the Net Asset Correlation measures the strength and direction of the relationship Value of the Share Class over the last five years and may not be abetween movements in fund and benchmark returns. A correlation reliable indication of the future risk profile of the Share Class. The risk of 1.00 indicates that fund and benchmark returns move in lockstep and reward category shown above is not guaranteed to remain in the same direction. unchanged and may change over time. A Share Class with the lowest Alpha (%) a measure of excess return generated by a manager risk rating does not mean a riskrisk-- free investment. See the Key compared to the benchmark. An alpha of 1.00 indicates that a fund Investor Information Document (KIID) for details. has outperformed its benchmark by 1%. The possible difference between the current ongoing charge as Beta measures a fundfund’’s sensitivity to market movements (as stated in this document and those mentioned in the KIID, is causedrepresented by the fund fund’’s benchmark). A beta of 1.10 suggests the by the fact that the costs mentioned in the KIID are an estimate fund could perform 10% better than the benchmark in up markets based on the actual costs incurred over the past year.and 10% worse in down markets, assuming all other factors remainconstant. Usually the higher betas represent riskier investments. Performance information Annualised volatility (%) measures the extent to which returns vary Source: J.P. Morgan Asset Management. Share class performance is up and down over a given period. shown based on the NAV (net asset value) of the share class with Sharpe ratio performance of an investment adjusting for the income (gross) reinvested including actual ongoing chargesamount of risk taken (compared a risk risk-- free investment). The higher excluding any entry and exit fees. Performance is shown based on the Sharpe ratio the better the returns compared to the risk taken. the NAV which may not be the same as the market price of the ETF. Tracking error (%) measures how much a fund fund’’s returns deviate Individual shareholders may realise returns that are different to the from those of the benchmark. The lower the number the closer the NAV based returns.fund’’s historic performance has followed its benchmark.fund The return of your investment may change as a result of currency Information ratio measures if a manager is outperforming or fluctuations if your investment is made in a currency other than that underperforming the benchmark and accounts for the risk taken to used in the past performance calculation. achieve the returns. A manager who outperforms a benchmark by 2%p.a. will have a higher IR than a manager with the same Indices do not include fees or operating expenses and you cannotoutperformance but who takes more risk. invest in them. 09ns212809150855