MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF Class: JPM EUR Corporate Bond 1-5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ EUR Corporate Bond - Short Term IE00BF59RW70 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of Bloomberg Euro Corporate 11--5 Year Index (the "Benchmark") by actively investing primarily in a portfolio of short term 1 Class: JPM EUR Corporate Bond 11--5 yr Research Enhanced Index investment grade Euro denominated corporate debt securities.(ESG) UCITS ETF - EUR (acc) 2 Benchmark: Bloomberg Euro Corporate 11--5 Year Index Investment policy: The SubSub--Fund pursues an actively actively--managed investment strategy. Growth of EUR 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 investment grade EUR--denominated corporate securities sector and benefit from the EUR As at end of December 2024 higher yields generally offered by corporate bonds compared to 2019/2020 2020/20212021/2022 2022/20232023/2024 government securities. 0.79 -0.33-8.04 6.36 4.48 1.11 -0.08-8.00 6.39 4.81 Calendar Year Performance (%) Portfolio manager(s)Fund launch Ongoing charge 0.04% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Lisa Coleman6 Dec 2018 The ongoing charge figure is---- 2.41 0.79 -0.33 -8.04 6.36 4.48 Usman Naeem NAV EUR a maximum that can be---- 2.77 1.11 -0.08 -8.00 6.39 4.81 Andreas 105.6908charged and includes a fee Michalitsianos waiver by the Management Return (%) Class launch Qiwei Zhu Company in the amount of 6 Dec 2018 Cumulative Annualised Fund reference 0.15% per annum. From 1 Domicile IrelandJune 2025 the ongoing 1 month 3 months 1 year YTD3 years 5 years Launch currency EUR Shares charge will revert to 0.19% per 0.42 1.35 4.71 0.42 1.08 0.54 0.91 Share class 0.40 1.38 4.97 0.40 1.18 0.71 1.12 outstanding annum. currency EUR 2,188,900 Securities Lending Yes Fund assets EUR 223.9m UK reporting status Yes 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 ESG information as well as rise and you may not get back the full amount you invested. ESG approach - ESG Promote Promotes environmental and / or social characteristics. ESG SFDR classification: Article 8For more information on our approach to sustainable investing at J.P. "Article 8" strategies promote social and/or environmentalMorgan Asset Management please visit characteristics, but do not have sustainable investing as a core https://am.jpmorgan.com/lu/esg objective. Page 2 of 3 | Factsheet | 31 January 2025Class: JPM EUR Corporate Bond 11--5 yr Research Enhanced Index (ESG) UCITS ETF - EUR (acc) Portfolio analysis Measurement 3 years5 years Regions (%) Correlation 1.00 1.00 n 22.1 United States Alpha (%) -0.10 -0.18 Beta1.00 0.99 n 12.5 France Annualised volatility (%) 3.92 3.77 n 12.0 United Kingdom Sharpe ratio -0.30 -0.15 Tracking error (%) 0.16 0.21 n 10.4 Germany Information ratio -0.66 -0.85 n 8.7 Italy n 7.8 Spain Holdingsn 5.1 Netherlands CouponMaturity %of TOP 10 n 3.7 Switzerland rate date assets Exxon Mobil (United States) 0.52426/06/2028 1.4 n 2.3 Australia Wolters Kluwer n 2.2 3.00023/09/2026 1.4 Ireland (Netherlands) Abbvie (United States) 0.750 18/11/2027 1.3 n 2.1 Sweden Medtronic (United States) 0.37515/10/2028 1.3 n 11.1Others ING (Netherlands) 4.875 14/11/2027 1.1 Figures shown may not add up to 100 due to rounding. Bankinter (Spain) 4.375 03/05/20301.0 Natwest (United Kingdom)1.04314/09/2032 1.0 RELX Group (United Sectors (%) 0.50010/03/2028 1.0 Kingdom)n 49.0 Financial Institutions Corning (United States) 3.87515/05/2026 1.0 n 10.5 Utilities Vier Gas (Germany) 4.00026/09/2027 1.0 n 9.0 Consumer NonNon--Cyclicals Bond quality breakdown (%) n 8.0 Consumer Cyclicals AA: 3.58% Corporate Bonds: 99.79% n 5.4Communications A: 40.76% Average duration: 2.69 yrs n 5.4Capital Goods BBB: 55.21%Yield to maturity: 2.96% < BBB: 0.21% Average maturity: 2.87 yrs n 4.1Energy Cash: 0.24% n 2.8Technology Figures shown may not add up to 100 due to rounding.n 2.3Transportation n 2.1Basic Industry n 1.2Others n 0.2 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 284 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JR15 EUR JR15 LN JR15.L BGXQNX0 London Stock Exchange J15R GBP J15R LN J15R.L BGXQNY1 Borsa Italiana JR15 EUR JR15 IM JR15.MI BGXQNW9 Deutsche Borse JER5 EUR JER5 GY JER5.DE BGXQNS5 Six Swiss Exchange JR15 EUR JR15 SW JR15.S BGXQNV8 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM EUR Corporate Bond 11--5 yr Research Enhanced Index (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 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. These risks are typically increased for below investment Co. and its affiliates worldwide). grade debt securities which may also be subject to higher volatility All data is as at the document date unless indicated otherwise. and lower liquidity than investment grade debt securities. The credit© 2025 Morningstar. All Rights Reserved. The information contained worthiness of unrated debt securities is not measured by reference toherein: (1) is proprietary to Morningstar; (2) may not be copied or an independent credit rating agency. distributed; and (3) is not warranted to be accurate, complete or Exclusion of issuers that do not meet certain ESG criteria from the timely. Neither Morningstar nor its content providers are responsible Sub-Fund's investment universe may cause the Sub-Fund to perform for any damages or losses arising from any use of this information. differently compared to similar funds that do not have such a policy. The Sub-Fund seeks to provide a return above the Benchmark; Benchmark source: The Products are not sponsored, endorsed, sold however the Sub-Fund may underperform its Benchmark. or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays Further information about risks can be found in the "Risk Information" Capital makes no warranty, express or implied, as to the results to be section of the Prospectus. obtained by any person or entity from the use of any index, anyopening, intra intra-- day or closing value therefore, or any data includedtherein or relating thereto, in connection with any Fund or for any General Disclosures other purpose. Bloomberg Barclays Capital Capital’’s onlyrelationship to the Before investing, obtain and review the current prospectus, Licensee with respect to the Products is the licensing of certain Key Investor Information Document (KIID), and any applicable localtrademarks and trade names of Bloomberg Barclays Capital and the offering document. These documents, as well as theBloomberg Barclays Capital indexes that are determined, composed sustainability-related disclosures, the annual and semi-annualand calculated by Bloomberg Barclays Capital without regard to reports and the articles of incorporation, are available in English Licensee or the Products. from your financial adviser, your J.P. Morgan Asset ManagementRegional Contact regional contact, the fund’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset-management/per/. AJPMorgan Asset Management (UK) Limited Registered address: 25 summary of investor rights is available in EnglishBank Street, Canary Wharf, London E14 5JP, United Kingdom. at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganAuthorised and regulated by the Financial Conduct Authority. Asset Management may decide to terminate the arrangements Registered in England No. 01161446. made for the marketing of its collective investment undertakings. Issuer This material should not be considered as advice or an investment JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- recommendation. Fund holdings and performance are likely to have 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR changed since the report date.10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by To the extent permitted by applicable law, we may record telephonethe Central Bank of Ireland. calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Definitions Management in accordance with our EMEA PrivacyNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. 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. 09ns212809150855