MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Overall Morningstar Rating™ IE00BF4G7076 Morningstar Category™ US Large-Cap Blend Equity Investment objective: The Sub Sub--Fund aims to achieve a long long--term return in excess of Standard & Poor's (S&P) 500 Index (Total Return Net) Performance (the "Benchmark") by actively investing primarily in a portfolio of US companies. 1 Class: JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Investment policy: The SubSub--Fund pursues an actively actively--managed2 Benchmark: Standard & Poor's (S&P) 500 Index (Total Return Net) 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.Sub--Fund are expected to be Investor profile: Typical investors in the Sub31 Jan 202031 Jan 2025 investors who want to take broad market exposure to the US stock Quarterly rolling 12-month performance (%) market, who seek to benefit from potential excess returns with similarAs at end of December 2024 risks to investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, 2019/2020 2020/20212021/2022 2022/20232023/2024 including the volatility of such market.19.94 29.93-18.76 27.6224.48 17.75 28.16-18.51 25.6724.50Calendar Year Performance (%) Portfolio manager(s) Fund assets Domicile Ireland 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Raffaele Zingone USD 12784.1mShares outstanding -- - - 30.99 19.94 29.93 -18.76 27.62 24.48 Piera Elisa Grassi Fund launch 185,865,000 -- - - 30.70 17.75 28.16 -18.51 25.67 24.50 Fund reference 10 Oct 2018 UK reporting status currency USD Return (%)NAV USD 59.9208 Yes Share classClass launchOngoing charge 0.20% Cumulative Annualised currency USD 1 month 3 months 1 yearYTD 3 years 5 years Launch10 Oct 2018 Securities Lending No2.224.9324.922.22 11.60 15.51 15.162.76 6.12 25.862.76 11.3914.62 14.37 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics.Performance Disclosures SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental Past performance is not a guide to current and future performance. characteristics, but do not have sustainable investing as a core The value of your investments and any income from them may fall objective. as well as rise and you may not get back the full amount youinvested.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 3 | Factsheet | 31 January 2025Class: JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 years Sectors (%) Correlation 1.001.00 n 19.5 Hardware & Semiconductors Alpha (%) 0.190.77 Beta 1.00 1.01n 13.5 Media Annualised volatility (%)16.84 18.29 n 10.1 Software & Services Sharpe ratio 0.490.74 Tracking error (%)0.800.88 n 9.2 Industrial Cyclicals Information ratio 0.240.93 n 8.4Pharm/MedTechn 6.0 Financial Services Holdings n 5.4 Banks & Brokers Top 10Sector % of assetsn 5.1Retail Hardware & Apple 6.8 Semiconductors n 4.5Consumer Cyclicals Microsoft Software & Services 6.5n 3.4Consumer Staples Hardware & Nvidia 6.1 n 14.8 Others Semiconductors Amazon.comMedia 4.7 n 0.2 Cash Alphabet Media 4.1Figures shown may not add up to 100 due to rounding. Meta PlatformsMedia 3.2 Tesla Consumer Cyclicals 2.1 Hardware & Number of Holdings Broadcom 1.8 Semiconductors 251 Berkshire HathawayIndustrial Cyclicals 1.6 Visa Financial Services 1.6Trading information Stock exchange Exchange ticker Trading currencyBloomberg tickerReuters RICSEDOL London Stock Exchange JREU USD JREU LN JREU.L BYXH6X0 London Stock Exchange JURE GBX JURE LN JURE.L BF2F6L0 Borsa Italiana JREU EUR JREU IM JREU.MIBYXH793 Deutsche Borse JREU EUR JREU GY JREU.DEBDR5M57 Six Swiss Exchange JREU USD JREU SW JREU.S BYXH7H1 Six Swiss Exchange JREU CHF JREUCHF SW JREUCHF.S BRZSHC8 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) invest in them. Key risksThe benchmark is for comparative purposes only unless specifically The value of your investment may fall as well as rise and you may getreferenced in the SubSub-- Funds' Investment Objective and Policy. back less than you originally invested. Information Sources The value of equity securities may go down as well as up in response Fund information, including performance calculations and other to the performance of individual companies and general marketdata, is provided by J.P. Morgan Asset Management (the marketing conditions, sometimes rapidly or unpredictably. If a company goesname for the asset management businesses of JPMorgan Chase & through bankruptcy or a similar financial restructuring, its shares in Co. and its affiliates worldwide). issue typically lose most or all of their value. All data is as at the document date unless indicated otherwise. Exclusion of companies that do not meet certain ESG criteria from the© 2025 Morningstar. All Rights Reserved. The information contained Sub-Fund's investment universe may cause the Sub-Fund to perform herein: (1) is proprietary to Morningstar; (2) may not be copied or differently compared to similar funds that do not have such a policy.distributed; and (3) is not warranted to be accurate, complete or The Sub-Fund seeks to provide a return above the Benchmark; timely. Neither Morningstar nor its content providers are responsible however the Sub-Fund may under-perform its Benchmark.for any damages or losses arising from any use of this information. Further information about risks can be found in the "Risk Information" section of the Prospectus. Benchmark source: The Standard & Poor's (S&P) 500 Index (TotalReturn Net) (?Index?) is a product of S&P Dow Jones Indices LLCand/or its affiliates and have been licensed for use by JP Morgan General Disclosures Chase Bank N.A. Copyright © 2025. S&P Dow Jones Indices LLC, a Before investing, obtain and review the current prospectus, subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved. Key Investor Information Document (KIID), and any applicable localRegional Contact offering document. These documents, as well as the sustainability-related disclosures, the annual and semi-annualJPMorgan Asset Management (UK) Limited Registered address: 25 reports and the articles of incorporation, are available in English Bank Street, Canary Wharf, London E14 5JP, United Kingdom. from your financial adviser, your J.P. Morgan Asset ManagementAuthorised and regulated by the Financial Conduct Authority. regional contact, the fund’s issuer (see below) or at Registered in England No. 01161446. https://am.jpmorgan.com/gb/en/asset-management/per/. AIssuer summary of investor rights is available in EnglishJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Asset Management may decide to terminate the arrangements 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by made for the marketing of its collective investment undertakings. the Central Bank of Ireland. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date.Definitions To the extent permitted by applicable law, we may record telephoneNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. calls and monitor electronic communications to comply with ourOverall Morningstar Rating™ assessment of a fund fund’’s past legal and regulatory obligations and internal policies. Personal data performance, based on both return and risk and shows how similar will be collected, stored and processed by J.P. Morgan Asset investments compare with their competitors. Investment decisions Management in accordance with our EMEA Privacyshould not be based on a high rating alone. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Correlation measures the strength and direction of the relationship The risk indicator is based on the historic volatility of the Net Asset between movements in fund and benchmark returns. A correlation Value of the Share Class over the last five years and may not be aof 1.00 indicates that fund and benchmark returns move in lockstep reliable indication of the future risk profile of the Share Class. The risk in the same direction. and reward category shown above is not guaranteed to remain Alpha (%) a measure of excess return generated by a manager unchanged and may change over time. A Share Class with the lowest compared to the benchmark. An alpha of 1.00 indicates that a fund risk rating does not mean a riskrisk-- free investment. See the Key has outperformed its benchmark by 1%. Investor Information Document (KIID) for details. Beta measures a fundfund’’s sensitivity to market movements (as The possible difference between the current ongoing charge as fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund stated in this document and those mentioned in the KIID, is causedfund could perform 10% better than the benchmark in up markets by the fact that the costs mentioned in the KIID are an estimate and 10% worse in down markets, assuming all other factors remain based on the actual costs incurred over the past year.constant. Usually the higher betas represent riskier investments.Annualised volatility (%) measures the extent to which returns vary Performance information up and down over a given period. Source: J.P. Morgan Asset Management. Share class performance is Sharpe ratio performance of an investment adjusting for the shown based on the NAV (net asset value) of the share class with amount of risk taken (compared a risk risk-- free investment). The higher income (gross) reinvested including actual ongoing chargesthe Sharpe ratio the better the returns compared to the risk taken. excluding any entry and exit fees. Performance is shown based on Tracking error (%) measures how much a fund fund’’s returns deviate the NAV which may not be the same as the market price of the ETF. from those of the benchmark. The lower the number the closer the Individual shareholders may realise returns that are different to the fund’’s historic performance has followed its benchmark.fund NAV based returns.Information ratio measures if a manager is outperforming orunderperforming the benchmark and accounts for the risk taken to The return of your investment may change as a result of currency achieve the returns. A manager who outperforms a benchmark by 2% fluctuations if your investment is made in a currency other than that p.a. will have a higher IR than a manager with the same used in the past performance calculation. outperformance but who takes more risk. Indices do not include fees or operating expenses and you cannot 09ns212809150855