MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 1-3 yr UCITS ETF Class: JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ USD Government Bond - Short Term IE00BD9MMD49 Investment objective: The SubSub--Fund aims to provide an exposure to Performance the performance of US Dollar Dollar--denominated fixed rate government bonds issued by the US Treasury with a maturity of between one and 1 Class: JPM BetaBuilders US Treasury Bond 11--3 yr UCITS ETF - USD three years. (acc) 2 Benchmark: J.P. Morgan Government Bond Index United States 11--3 Investment policy: The SubSub--Fund pursues a passively managed Year Select Maturity (index (index--tracking) strategy. Growth of USD 100,000 Calendar years Investment approach 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 US Dollar Dollar--denominated fixed rate government bonds that have been issued by the US Treasury with remaining maturity of between one and three 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 Quarterly rolling 12-month performance (%) Mark WillauerUSD 105.0m Shares outstandingAs at end of December 2024 Kim Crawford Fund launch 986,532 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Evan Olonoff 6 Jun 20183.15 -0.66 -3.86 4.21 3.94 UK reporting status Fund reference NAV USD 111.6993 Yes 3.24 -0.61 -3.85 4.28 3.98 currency USDCalendar Year Performance (%) Class launch Ongoing charge 0.07% Share class 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 6 Jun 2018 Securities Lending Yes currency USD---- 3.55 3.15 -0.66 -3.86 4.21 3.94 ---- 3.63 3.24 -0.61 -3.85 4.28 3.98 Please be aware a consolidation of shares took place with effective dateReturn (%) 20th June 2023, ex ex--date 21st June 2023 on a ratio of 4:1, for certain share classes of this subhere.. sub--fund. For further information, please click here CumulativeAnnualised 1 month 3 months 1 year YTD 3 years 5 years Launch0.420.944.02 0.42 1.74 1.28 1.840.450.964.08 0.45 1.79 1.33 1.89 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 US Treasury Bond 11--3 yr UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 years Bond quality breakdown (%) Correlation 1.00 1.00AA: 99.97%Average duration: 1.87 yrs Alpha (%) -0.04 -0.05 Cash: 0.03% Yield to maturity: 4.22% Beta 1.00 1.00 Average maturity: 1.96 yrs Annualised volatility (%) 2.43 2.06 Average coupon: 2.59% Sharpe ratio -1.00-0.63 Tracking error (%)0.03 0.03Figures shown may not add up to 100 due to rounding. Information ratio-1.34 -1.96 Regions (%) Holdings Coupon Maturity %of TOP 10 rate date assets n 100.0 United States US Treasury (United States) 1.500 31/01/20272.8 US Treasury (United States) 4.250 30/11/20262.6 US Treasury (United States) 4.875 30/04/2026 2.5 US Treasury (United States) 4.500 15/05/2027 2.4 Figures shown may not add up to 100 due to rounding. US Treasury (United States) 4.125 15/11/2027 2.4 US Treasury (United States) 0.625 31/07/2026 2.4 US Treasury (United States) 4.625 15/06/2027 2.3 Number of Holdings US Treasury (United States) 0.750 31/01/2028 2.3 93 US Treasury (United States) 0.625 31/12/2027 2.3 US Treasury (United States) 0.625 30/11/2027 2.2Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JU13USD JU13 LNJU13.L BFX1VC3 London Stock Exchange J13UGBP J13U LNJ13U.L BFX1VG7 Borsa Italiana JU13EUR JU13 IMJU13.MI BFZPF65 Deutsche Borse JA13EUR JA13 GYJA13.DE BFX1VL2 Six Swiss Exchange JU13USD JU13 SWJU13.S BFWDPY0 Bolsa Mexicana De Valores JU13N MXN JU13N MM JU13N.MXBHPW9C4 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders US Treasury Bond 11--3 yr UCITS ETF - USD (acc) 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 getPrior to 29/01/21 the benchmark was J.P. Morgan Government Bond back less than you originally invested. Index United States 11-- 3 Year. The value of debt securities may change significantly depending on Information Sources economic and interest rate conditions as well as the credit Fund information, including performance calculations and other worthiness of the issuer. Issuers of debt securities may fail to meetdata, is provided by J.P. Morgan Asset Management (the marketing payment obligations or the credit rating of debt securities may be name for the asset management businesses of JPMorgan Chase & downgraded. Co. and its affiliates worldwide). The Sub-Fund is not expected to track the performance of the Index atAll data is as at the document date unless indicated otherwise. all times with perfect accuracy. The Sub-Fund is, however, expected © 2025 Morningstar. All Rights Reserved. The information contained to provide investment results that, before expenses, generally herein: (1) is proprietary to Morningstar; (2) may not be copied or correspond to the price and yield performance of the Index. distributed; and (3) is not warranted to be accurate, complete ortimely. Neither Morningstar nor its content providers are responsible General Disclosures for any damages or losses arising from any use of this information. Before investing, obtain and review the current prospectus, Benchmark Source: Information has been obtained from sources Key Investor Information Document (KIID), and any applicable localbelieved to be reliable but J.P. Morgan does not warrant its offering document. These documents, as well as thecompleteness or accuracy. The Index is used with permission. The sustainability-related disclosures, the annual and semi-annualIndex may not be copied, used, or distributed without J.P. MorganMorgan’’s reports and the articles of incorporation, are available in English prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All from your financial adviser, your J.P. Morgan Asset Managementrights reserved. regional contact, the fund’s issuer (see below) or at Regional Contact https://am.jpmorgan.com/gb/en/asset-management/per/. A summary of investor rights is available in EnglishJPMorgan Asset Management (UK) Limited Registered address: 25 at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganBank Street, Canary Wharf, London E14 5JP, United Kingdom. Asset Management may decide to terminate the arrangements Authorised and regulated by the Financial Conduct Authority. made for the marketing of its collective investment undertakings. Registered in England No. 01161446. This material should not be considered as advice or an investment Issuer recommendation. Fund holdings and performance are likely to have JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- changed since the report date.2633 Senningerberg, Luxembourg. B27900, corporate capital EUR To the extent permitted by applicable law, we may record telephone10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by calls and monitor electronic communications to comply with ourthe Central Bank of Ireland. legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA PrivacyDefinitions Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. 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 caused fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund 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.fundInformation 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 same Indices do not include fees or operating expenses and you cannot outperformance but who takes more risk. invest in them. 09ns212809150855