MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF Class: JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ USD Corporate Bond IE00BF59RV63 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of Bloomberg US Corporate Bond Index (the "Benchmark") by actively investing primarily in a portfolio of investment 1 Class: JPM USD Corporate Bond Research Enhanced Index (ESG) grade US Dollar denominated corporate debt securities.UCITS ETF - USD (acc) 2 Benchmark: Bloomberg US Corporate Bond Index Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy.Growth of USD 100,000 Calendar years Investment approach l research--driven investment process that focuses on analysing Uses a research fundamental, technical and valuation factors across countries, sectors and issuers. 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 based on fundamental or relative value analysis. 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 be Quarterly rolling 12-month performance (%) investors who want to make an asset allocation into the US investment grade corporate securities sector and benefit from the higher yieldsAs at end of December 2024 generally offered by corporate bonds compared to government 2019/2020 2020/20212021/2022 2022/20232023/2024 securities. 9.72 -1.76 -16.01 8.64 2.09 9.89 -1.04-15.76 8.52 2.13 Calendar Year Performance (%) Portfolio manager(s) Fund assets Domicile Ireland2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Lisa Coleman USD 41.8mShares outstanding ---- 14.77 9.72 -1.76 -16.01 8.64 2.09 Sameer Iqbal Fund launch 128,951 ---- 14.54 9.89 -1.04 -15.76 8.52 2.13 Lorenzo Napolitano 6 Dec 2018 UK reporting status Qiwei Zhu Return (%)NAV USD 116.7442 Yes Fund reference Cumulative Annualised currency USD Class launch Ongoing charge 0.19%6 Dec 2018 1 month 3 months 1 yearYTD 3 years 5 years Launch Share class Securities Lending Yes 0.47-0.08 2.62 0.47 -1.06-0.26 2.57 currency USD0.55-0.07 2.86 0.55 -0.96-0.05 2.72 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. Performance Disclosures Past performance is not a guide to current and future performance. SFDR classification: Article 8 The value of your investments and any income from them may fall "Article 8" strategies promote social and/or environmental as well as rise and you may not get back the full amount you characteristics, but do not have sustainable investing as a core objective. invested. ESG For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025Class: JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 years Regions (%) Correlation 1.00 1.00 n 88.6 United States Alpha (%) -0.10 -0.21 Beta1.02 1.00 n 5.0 United Kingdom Annualised volatility (%) 9.58 8.93 n 2.1 Canada Sharpe ratio -0.50 -0.27 Tracking error (%) 0.49 0.55 n 1.4 Taiwan Information ratio -0.16 -0.38 n 1.1 Ireland n 0.9 France Holdings n 0.5 Spain CouponMaturity %of TOP 10 n 0.2 Australia rate date assets Morgan Stanley (United n 0.2 Brazil 3.62520/01/2027 1.9 States) Bank of America (UnitedFigures shown may not add up to 100 due to rounding. 3.41920/12/2028 1.9 States) Cheniere Energy (UnitedSectors (%) 4.50001/10/2029 1.8 States) n 33.3 Financial Institutions Taiwan Semiconductor 1.75025/10/2026 1.4n 15.4 Consumer Non (Taiwan) Non--Cyclicals Citigroup (United States) 3.20021/10/2026 1.3n 11.7 Technology Bank of America (United2.496 13/02/2031 1.2n 10.7 Utilities States) BNY Mellon (United States) 5.834 25/10/2033 1.2n 8.1Communications Cencora (United States)2.700 15/03/2031 1.2n 7.6Energy PPL Corporation (United 4.12515/04/2030 1.2n 6.7Consumer Cyclicals States) Take--Two Interactive Take n 3.0 Capital Goods 4.00014/04/2032 1.1 Software (United States) n 1.7Transportation n 1.1Basic Industry Bond quality breakdown (%) AAA: 1.42% Corporate Bonds: 99.56% n 0.2 Other Industrial AA: 11.28% Average duration: 6.83 yrsn 0.4 Cash A: 38.38% Yield to maturity: 5.30% BBB: 48.48%Average maturity: 10.34 yrs Figures shown may not add up to 100 due to rounding. Cash: 0.44% Figures shown may not add up to 100 due to rounding. Number of Holdings279 Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JRUB USD JRUB LN JRUB.L BGXQNF2 London Stock Exchange JRBU GBP JRBU LN JRBU.L BGXQNG3 Borsa Italiana JRUB EUR JRUB IM JRUB.MIBGXQNH4 Deutsche Borse JRUB EUR JRUB GY JRUB.DEBGXQNJ6 Six Swiss Exchange JRUB USD JRUB SW JRUB.S BGXQNK7 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (acc) the NAV which may not be the same as the market price of the ETF. Key risksIndividual shareholders may realise returns that are different to the The value of your investment may fall as well as rise and you may getNAV based returns. back less than you originally invested. The return of your investment may change as a result of currency The value of debt securities may change significantly depending on fluctuations if your investment is made in a currency other than that economic and interest rate conditions as well as the credit used in the past performance calculation. worthiness of the issuer. Issuers of debt securities may fail to meetIndices do not include fees or operating expenses and you cannot payment obligations or the credit rating of debt securities may be invest in them. downgraded. These risks are typically increased for below investment The benchmark is for comparative purposes only unless specifically grade debt securities which may also be subject to higher volatility referenced in the SubSub-- Funds' Investment Objective and Policy. and lower liquidity than investment grade debt securities. The creditInformation Sources worthiness of unrated debt securities is not measured by reference to an independent credit rating agency. Fund information, including performance calculations and other Contingent convertible debt securities are likely to be adverselydata, is provided by J.P. Morgan Asset Management (the marketing impacted should specific trigger events occur (as specified in the name for the asset management businesses of JPMorgan Chase & contract terms of the issuing company). This may be as a result of the Co. and its affiliates worldwide). security converting to equities at a discounted share price, the value All data is as at the document date unless indicated otherwise. of the security being written down, temporarily or permanently, and/or © 2025 Morningstar. All Rights Reserved. The information contained coupon payments ceasing or being deferred. Please see theherein: (1) is proprietary to Morningstar; (2) may not be copied or additional information under "Contingent Convertible Securities" in the distributed; and (3) is not warranted to be accurate, complete or "Risk Information" section of the Prospectus.timely. Neither Morningstar nor its content providers are responsible Exclusion of issuers that do not meet certain ESG criteria from the for any damages or losses arising from any use of this information. Sub-Fund's investment universe may cause the Sub-Fund to perform Benchmark source: The Products are not sponsored, endorsed, sold differently compared to similar funds that do not have such a policy.or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays The Sub-Fund seeks to provide a return above the Benchmark; Capital makes no warranty, express or implied, as to the results to be however the Sub-Fund may underperform its Benchmark. obtained by any person or entity from the use of any index, any Movements in currency exchange rates can adversely affect theopening, intra intra-- day or closing value therefore, or any data included return of your investment. The currency hedging used to minimise the therein or relating thereto, in connection with any Fund or for any effect of currency fluctuations may not always be successful.other purpose. Bloomberg Barclays Capital Capital’’s onlyrelationship to the Investors may have exposure to currencies other than the currency of Licensee with respect to the Products is the licensing of certain their Share Class. trademarks and trade names of Bloomberg Barclays Capital and the Further information about risks can be found in the "Risk Information" Bloomberg Barclays Capital indexes that are determined, composed section of the Prospectus. and calculated by Bloomberg Barclays Capital without regard toLicensee or the Products. General Disclosures Regional Contact Before investing, obtain and review the current prospectus, JPMorgan Asset Management (UK) Limited Registered address: 25 Key Investor Information Document (KIID), and any applicable localBank Street, Canary Wharf, London E14 5JP, United Kingdom. offering document. These documents, as well as theAuthorised and regulated by the Financial Conduct Authority. sustainability-related disclosures, the annual and semi-annualRegistered in England No. 01161446. reports and the articles of incorporation, are available in English Issuer from your financial adviser, your J.P. Morgan Asset ManagementJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- regional contact, the fund’s issuer (see below) or at2633 Senningerberg, Luxembourg. B27900, corporate capital EUR https://am.jpmorgan.com/gb/en/asset-management/per/. A10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by summary of investor rights is available in Englishthe Central Bank of Ireland. at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. Definitions This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. changed since the report date.Correlation measures the strength and direction of the relationship To the extent permitted by applicable law, we may record telephonebetween movements in fund and benchmark returns. A correlation calls and monitor electronic communications to comply with ourof 1.00 indicates that fund and benchmark returns move in lockstep legal and regulatory obligations and internal policies. Personal data in the same direction. will be collected, stored and processed by J.P. Morgan Asset Alpha (%) a measure of excess return generated by a manager Management in accordance with our EMEA Privacycompared to the benchmark. An alpha of 1.00 indicates that a fund www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policyhas outperformed its benchmark by 1%.Beta measures a fundfund’’s sensitivity to market movements (as The risk indicator is based on the historic volatility of the Net Asset represented by the fund fund’’s benchmark). A beta of 1.10 suggests the Value of the Share Class over the last five years and may not be afund could perform 10% better than the benchmark in up markets reliable indication of the future risk profile of the Share Class. The risk and 10% worse in down markets, assuming all other factors remain and reward category shown above is not guaranteed to remain constant. Usually the higher betas represent riskier investments. unchanged and may change over time. A Share Class with the lowest Annualised volatility (%) measures the extent to which returns vary risk rating does not mean a riskrisk-- free investment. See the Key up and down over a given period. Investor Information Document (KIID) for details. Sharpe ratio performance of an investment adjusting for the The possible difference between the current ongoing charge as amount of risk taken (compared a risk risk-- free investment). The higher stated in this document and those mentioned in the KIID, is causedthe Sharpe ratio the better the returns compared to the risk taken. by the fact that the costs mentioned in the KIID are an estimate Tracking error (%) measures how much a fund fund’’s returns deviate based on the actual costs incurred over the past year.from those of the benchmark. The lower the number the closer thefundfund’’s historic performance has followed its benchmark. Performance informationInformation ratio measures if a manager is outperforming or Source: J.P. Morgan Asset Management. Share class performance is underperforming the benchmark and accounts for the risk taken to shown based on the NAV (net asset value) of the share class with achieve the returns. A manager who outperforms a benchmark by 2% income (gross) reinvested including actual ongoing chargesp.a. will have a higher IR than a manager with the same excluding any entry and exit fees. Performance is shown based on outperformance but who takes more risk. 09ns212809150855