MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile

Lower RiskHigher Risk

Potentially lower reward

Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) Fund overview

Fund ratings As at 31 January 2025 ISIN

Overall Morningstar Rating™ IE00BF4G7183

Morningstar Category™ Europe Large-Cap Blend Equity Investment objective: The Sub Sub--Fund aims to achieve a longlong--term return in excess of MSCI Europe Index (Total Return Net) (the

Performance "Benchmark") by actively investing primarily in a portfolio of European companies. 1 Class: JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF

- EUR (acc) Investment policy: The SubSub--Fund pursues an actively actively--managed2 Benchmark: MSCI Europe Index (Total Return Net) investment strategy.Growth of EUR 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 European stock Quarterly rolling 12-month performance (%) markets, 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.-1.79 25.63-9.40

17.177.59 -3.32 25.13-9.49

15.83 8.59Calendar Year Performance (%) Portfolio manager(s)

Fund assets Domicile Ireland

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Piera Elisa Grassi EUR 2005.5m Shares outstanding

----

29.23 -1.79 25.63 -9.40 17.17 7.59 Nicholas Farserotu Fund launch 44,161,000

----

26.05 -3.32 25.13 -9.49 15.83 8.59 Fund reference 10 Oct 2018 UK reporting status currency EUR

Return (%)NAV EUR 44.7681 Yes Share classClass launchOngoing charge 0.25%

Cumulative

Annualised currency EUR 1 month 3 months 1 yearYTD 3 years 5 years Launch10 Oct 2018 Securities Lending No6.646.6912.826.64

8.12 8.77

9.946.477.0613.826.47

7.78 8.23

8.85 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 2025 Class: JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc) Portfolio analysis Measurement

3 years

5 years

Regions (%) Correlation

1.00 1.00

n 25.3 United Kingdom Alpha (%)0.31 0.51 Beta 1.00 0.99

n 18.3 France Annualised volatility (%)

13.0715.48

n 14.9 Switzerland Sharpe ratio 0.49 0.55 Tracking error (%)1.10 1.21

n 14.8 Germany Information ratio0.28 0.40

n 7.7Netherlands

n 4.8Sweden Holdings n 4.3Spain Top 10Sector % of assets

n 4.2Denmark

Technology - Semi ASML 3.3

& Hardware n 3.3Italy Novo Nordisk

Healthcare2.9

n 1.0Finland

Consumer Non Nestle

2.8 n 0.9Belgium

Durable AstraZeneca

Healthcare 2.8 n 0.5Others Shell Oil

2.6Figures shown may not add up to 100 due to rounding.

Technology - SAP

2.4

Software LVMH

Retail2.1Sectors (%) Siemens

General Industry

2.0

n 19.1 Others Schneider ElectricGeneral Industry

2.0

n 15.0 Healthcare Allianz

Insurance 1.9

n 12.0 Banks

n 9.5 General Industry

n 8.6 Consumer Non Durable

n 6.9 Retail

n 6.1 Technology - Software

n 5.4

Insurance

n 4.8

Oil

n 4.6

Utilities

n 4.4

Technology - Semi & Hardware

n 3.6

Construction Building & Property Figures shown may not add up to 100 due to rounding.

Number of Holdings151

Trading information Stock exchange

Exchange ticker

Trading currencyBloomberg ticker

Reuters RIC

SEDOL London Stock Exchange

JREE EUR JREE LN

JREE.LBFZ4CL6 London Stock Exchange

JERE GBX JERE LN

JERE.LBF2F609 Borsa Italiana

JREE EUR JREE IM

JREE.MI

BYXH771 Deutsche Borse

JREE EUR JREE GY

JREE.DE

BDR5M35 Six Swiss Exchange

JREE EUR JREE SW

JREE.SBYXH7F9 London Stock Exchange

JERA USD JERA LN

JERA.LBYXH6V8 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)

Indices do not include fees or operating expenses and you cannot

Key risksinvest in them.

The value of your investment may fall as well as rise and you may getThe benchmark is for comparative purposes only unless specifically

back less than you originally invested.

referenced in the SubSub-- Funds' Investment Objective and Policy.

The value of equity securities may go down as well as up in response Information Sources

to the performance of individual companies and general marketFund information, including performance calculations and other

conditions, sometimes rapidly or unpredictably. If a company goesdata, is provided by J.P. Morgan Asset Management (the marketing

through bankruptcy or a similar financial restructuring, its shares in

name for the asset management businesses of JPMorgan Chase &

issue typically lose most or all of their value. Co. and its affiliates worldwide).

Since the instruments held by the Sub-Fund may be denominated in All data is as at the document date unless indicated otherwise.

currencies other than the Base Currency, the Sub-Fund may be © 2025 Morningstar. All Rights Reserved. The information contained

affected unfavourably by exchange control regulations or fluctuationsherein: (1) is proprietary to Morningstar; (2) may not be copied or

in currency rates. For this reason, changes in currency exchange distributed; and (3) is not warranted to be accurate, complete or

rates can affect the value of the Sub-Fund's portfolio and may impacttimely. Neither Morningstar nor its content providers are responsible

the value of the Shares. for any damages or losses arising from any use of this information.

Due to the composition of the Benchmark, the Sub-Fund's portfolio

may be more concentrated geographically than other Sub-Funds withBenchmark Source: MSCI. Neither MSCI nor any other party involved

more diversified portfolios and may, consequently, be subject to in or related to compiling, computing or creating the MSCI data makes

greater volatility than such Sub-Funds.

any express or implied warranties or representations with respect to

Exclusion of companies that do not meet certain ESG criteria from thesuch data (or the results to be obtained by the use thereof), and all

Sub-Fund's investment universe may cause the Sub-Fund to perform such parties hereby expressly disclaim all warranties of originality,

differently compared to similar funds that do not have such a policy.accuracy, completeness, merchantability or fitness for a particular

The Sub-Fund seeks to provide a return above the Benchmark;

purpose with respect to any of such data. Without limiting any of the

however the Sub-Fund may under-perform its Benchmark.foregoing, in no event shall MSCI, any of its affiliates or any third party

Further information about risks can be found in the "Risk Information"

involved, in or related to compiling, computing, or creating the data

section of the Prospectus.

have any liability for any direct, indirect, special, punitive,consequential or any other damages (including lost profits) even ifnotified of the possibility of such damages. No further distribution or

General Disclosures

dissemination of the MSCI data is permitted without MSCI's express

Before investing, obtain and review the current prospectus,

written consent.

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.

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