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 (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Emerging Markets Equity IE00BF4G6Z54 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 (acc)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.31 Jan 202031 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,19.84 -2.63 -21.56 8.78 6.54 including the volatility of such market.18.31 -2.54-20.09 9.83 7.50Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Fund assets Domicile Ireland ---- 21.11 19.84 -2.63 -21.56 8.78 6.54 Lina NassarUSD 1446.9m Shares outstanding ---- 18.42 18.31 -2.54 -20.09 9.83 7.50 Sonal TannaFund launch 45,893,100 Fund reference 6 Dec 2018 Return (%)UK reporting status currency USD NAV USD 31.1506 YesCumulative Annualised Share classClass launchOngoing charge 0.30% 1 month 3 months 1 yearYTD 3 years 5 years Launch currency USD 2.08-1.35 13.932.08 -1.93 2.61 4.306 Dec 2018 Securities Lending No1.79-2.01 14.751.79 -0.71 3.04 4.32 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 (acc) Portfolio analysis Measurement 3 years 5 years Regions (%) Correlation 1.00 1.00n 25.9 China Alpha (%) -1.23-0.41 Beta 1.01 1.01 n 17.6 India Annualised volatility (%) 17.69 18.41n 16.7 Taiwan Sharpe ratio -0.26 0.09 Tracking error (%) 1.59 1.54n 9.8 Korea Information ratio -0.76-0.25 n 5.3 Brazil n 3.7 Saudi Arabia Holdings n 2.6 Mexico Top 10Sector% of assets Information n 2.5 South Africa TSMC 9.9 Technology n 1.5 United Arab Emirates Communication n 1.5 Tencent4.5 Indonesia Services Informationn 10.1 Others Samsung Electronics 2.7 Technology n 2.8 Cash Consumer Alibaba 2.7 DiscretionaryFigures shown may not add up to 100 due to rounding. HDFC Bank Financials1.6 Consumer Sectors (%) Meituan 1.5 Discretionary n 24.1 Financials Reliance Industries Energy1.4 China Construction Bank Financials1.3 n 22.0 Information Technology ICICI BankFinancials1.2 n 14.1 Consumer Discretionary Informationn 9.6 Communication Services Infosys 1.2 Technology n 6.3 Industrials n 5.2 Materials n 5.0 Consumer Staples n 4.6 Energy n 2.7 Health Care n 2.0 Utilities n 1.6 Real Estate n 2.8 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings390 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JREMUSD JREM LN JREM.L BYXH6W9 London Stock Exchange JMREGBX JMRE LN JMRE.L BF2F621 Borsa Italiana JREMEUR JREM IM JREM.MIBYXH782 Deutsche Borse JREMEUR JREM GY JREM.DEBDR5M46 Six Swiss Exchange JREMUSD JREM SW JREM.S BYXH7G0 Page 3 of 4 | Factsheet | 31 January 2025Class: JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) 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 Information Sources and economic instability, less developed custody and settlement Fund information, including performance calculations and other practices, poor transparency and greater financial risks. Emerging data, is provided by J.P. Morgan Asset Management (the marketing market currencies may be subject to volatile price movements.name for the asset management businesses of JPMorgan Chase & Emerging market securities may also be subject to higher volatility Co. and its affiliates worldwide). and lower liquidity than developed market securities respectively. All data is as at the document date unless indicated otherwise. The Sub-Fund may invest in China A-Shares through the China-Hong © 2025 Morningstar. All Rights Reserved. The information contained Kong Stock Connect Programmes which are subject to regulatoryherein: (1) is proprietary to Morningstar; (2) may not be copied or change, quota limitations and also operational constraints which may distributed; and (3) is not warranted to be accurate, complete or result in increased counterparty risk. timely. Neither Morningstar nor its content providers are responsible The amount which foreign portfolio investor ("FPI") can invest in Indian for any damages or losses arising from any use of this information. companies is subject to quota limitations at the level of individual FPIsBenchmark Source: MSCI. Neither MSCI nor any other party involved and of FPIs in aggregate, which may impact the ability of the Sub-Fundin or related to compiling, computing or creating the MSCI data makes to invest directly in such companies. FPIs' Indian investments mayany express or implied warranties or representations with respect to also be subject to local capital gains tax, securities transaction taxsuch data (or the results to be obtained by the use thereof), and all and other forms of taxation, which may impact on the performance ofsuch parties hereby expressly disclaim all warranties of originality, the Sub-Fund.accuracy, completeness, merchantability or fitness for a particular The Sub-Fund may invest in securities of smaller companies whichpurpose with respect to any of such data. Without limiting any of the may be less liquid, more volatile and tend to carry greater financial riskforegoing, in no event shall MSCI, any of its affiliates or any third party than securities of larger companies.involved, in or related to compiling, computing, or creating the data Exclusion of companies that do not meet certain ESG criteria from thehave any liability for any direct, indirect, special, punitive, Sub-Fund's investment universe may cause the Sub-Fund to performconsequential or any other damages (including lost profits) even if differently compared to similar funds that do not have such a policy.notified of the possibility of such damages. No further distribution or The Sub-Fund seeks to provide a return above the Benchmark;dissemination of the MSCI data is permitted without MSCI's express however the Sub-Fund may underperform its Benchmark.written consent. Further information about risks can be found in the "Risk Information" section of the Prospectus. Regional ContactJPMorgan Asset Management (UK) Limited Registered address: 25Bank Street, Canary Wharf, London E14 5JP, United Kingdom. General DisclosuresAuthorised and regulated by the Financial Conduct Authority. Before investing, obtain and review the current prospectus, Registered in England No. 01161446. Key Investor Information Document (KIID), and any applicable localIssuer offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annualJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- reports and the articles of incorporation, are available in English 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR from your financial adviser, your J.P. Morgan Asset Management10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by regional contact, the fund’s issuer (see below) or at the Central Bank of Ireland. https://am.jpmorgan.com/gb/en/asset-management/per/. A summary of investor rights is available in EnglishDefinitions at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset Management may decide to terminate the arrangements fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund made for the marketing of its collective investment undertakings. Correlation measures the strength and direction of the relationship This material should not be considered as advice or an investment between movements in fund and benchmark returns. A correlation recommendation. Fund holdings and performance are likely to have of 1.00 indicates that fund and benchmark returns move in lockstep changed since the report date.in the same direction. To the extent permitted by applicable law, we may record telephoneAlpha (%) a measure of excess return generated by a manager calls and monitor electronic communications to comply with ourcompared to the benchmark. An alpha of 1.00 indicates that a fund legal and regulatory obligations and internal policies. Personal data has outperformed its benchmark by 1%. will be collected, stored and processed by J.P. Morgan Asset fund’’s sensitivity to market movements (asBeta measures a fund Management in accordance with our EMEA Privacy fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policyfund could perform 10% better than the benchmark in up markets The risk indicator is based on the historic volatility of the Net Asset and 10% worse in down markets, assuming all other factors remain Value of the Share Class over the last five years and may not be aconstant. Usually the higher betas represent riskier investments. reliable indication of the future risk profile of the Share Class. The risk Annualised volatility (%) measures the extent to which returns vary and reward category shown above is not guaranteed to remain up and down over a given period. unchanged and may change over time. A Share Class with the lowest Sharpe ratio performance of an investment adjusting for therisk-- free investment. See the Key risk rating does not mean a risk amount of risk taken (compared a risk risk-- free investment). The higher Investor Information Document (KIID) for details. the Sharpe ratio the better the returns compared to the risk taken.Tracking error (%) measures how much a fund fund’’s returns deviate The possible difference between the current ongoing charge as from those of the benchmark. The lower the number the closer the stated in this document and those mentioned in the KIID, is causedfundfund’’s historic performance has followed its benchmark. by the fact that the costs mentioned in the KIID are an estimate Information ratio measures if a manager is outperforming or based on the actual costs incurred over the past year.underperforming the benchmark and accounts for the risk taken to Performance information achieve the returns. A manager who outperforms a benchmark by 2% Page 4 of 4 | Factsheet | 31 January 2025 Class: JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) p.a. will have a higher IR than a manager with the same outperformance but who takes more risk. 09ns212809150855