MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF Class: JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ USD Ultra Short-Term Bond IE00BJK3WF00 Investment objective: The SubSub--Fund seeks to provide an exposure toPerformance the performance of US Dollar Dollar--denominated fixed rate government bonds issued by the US Treasury with a maturity of less than one year. 1 Class: JPM BetaBuilders US Treasury Bond 00--1 yr UCITS ETF - USD (acc) Investment policy: The SubSub--Fund pursues a passively managed 2 Benchmark: ICE 0 0--1 Year US Treasury Securities Index (index (index--tracking) strategy. Growth of USD 100,000 Calendar years Investment approach l Seeks to provide returns that correspond to those of its Index by using the optimisation methodology. l The Index is a market cap weighted benchmark comprised of US Dollar Dollar--denominated fixed rate government bonds that have been issued by the US Treasury with remaining maturity of less than one year. Investor profile: Typical investors in the Sub Sub--Fund are expected to be investors who want to take exposure to the market covered by the Index and are prepared to accept the risks associated with an investment of this type, including the volatility of such market. 31 Jan 2020 31 Jan 2025 Portfolio manager(s) Fund assets Domicile Ireland Quarterly rolling 12-month performance (%) Mark WillauerUSD 3198.3m Shares outstandingAs at end of December 2024 Kim Crawford Fund launch 4,764,420 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Evan Olonoff 9 Jul 20190.75 -0.03 1.04 4.94 5.20 UK reporting status Fund reference NAV USD 113.8148 Yes 0.88 0.041.17 5.05 5.26 currency USDCalendar Year Performance (%) Class launch Ongoing charge 0.07% Share class 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 9 Jul 2019 Securities Lending Yes currency USD----- 0.75 -0.03 1.04 4.94 5.20 ----- 0.88 0.04 1.17 5.05 5.26 Please be aware a consolidation of shares took place with effective dateReturn (%) 20th June 2023, ex ex--date 21st June 2023 on a ratio of 4:1, for certain share classes of this subhere.. sub--fund. For further information, please click here CumulativeAnnualised 1 month 3 months 1 year YTD 3 years 5 years Launch0.36 1.14 5.13 0.36 3.85 2.40 2.350.36 1.16 5.20 0.36 3.95 2.50 2.46 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 as well as rise and you may not get back the full amount you invested. Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders US Treasury Bond 0 0--1 yr UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 years Bond quality breakdown (%) Correlation 1.00 1.00AAA: 0.19%Average duration: 0.26 yrs Alpha (%) -0.09 -0.10AA: 99.81%Yield to maturity: 4.30% Beta 1.011.00 Average maturity: 0.26 yrs Annualised volatility (%) 0.58 0.70 Average coupon: 2.53% Sharpe ratio -0.71 -0.30 Tracking error (%)0.02 0.02Figures shown may not add up to 100 due to rounding. Information ratio -5.53 -6.27Number of Holdings Holdings 76 Top 10 % of assets Maturity date US Treasury (United States) 3.7 27/02/2025 US Treasury (United States) 3.6 06/02/2025 US Treasury (United States) 3.4 25/02/2025 US Treasury (United States) 3.3 04/02/2025 US Treasury (United States) 3.1 20/02/2025 US Treasury (United States) 2.8 27/03/2025 US Treasury (United States) 2.5 06/03/2025 US Treasury (United States) 2.5 13/03/2025 US Treasury (United States) 2.5 11/02/2025 US Treasury (United States) 2.5 18/02/2025Trading information Stock exchange Exchange tickerTrading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange BBIL USD BBIL LN BBIL.L BJHBWP7 London Stock Exchange BBLL GBP BBLL LN BBLL.L BJHBWQ8 Borsa Italiana BBIL EUR BBIL IM BBIL.MIBJHBWT1 Deutsche Borse BBLL EUR BBLL GY BBLL.DEBJHBWS0 Six Swiss Exchange BBIL USD BBIL SW BBIL.S BJHBWR9 Bolsa Mexicana De Valores BBILN MXN BBILN MM BBILN.MX BJVNQ80 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders US Treasury Bond 0 0--1 yr UCITS ETF - USD (acc) NAV based returns. Key risksThe return of your investment may change as a result of currency The value of your investment may fall as well as rise and you may getfluctuations if your investment is made in a currency other than that back less than you originally invested. used in the past performance calculation. The value of debt securities may change significantly depending on Indices do not include fees or operating expenses and you cannot economic and interest rate conditions as well as the credit invest in them. worthiness of the issuer. Issuers of debt securities may fail to meetThe benchmark is for comparative purposes only unless specifically payment obligations or the credit rating of debt securities may bereferenced in the SubSub-- Funds' Investment Objective and Policy. downgraded. The Sub-Fund is not expected to track the performance of the Index atInformation Sources all times with perfect accuracy. The Sub-Fund is, however, expected Fund information, including performance calculations and other to provide investment results that, before expenses, generally data, is provided by J.P. Morgan Asset Management (the marketing correspond to the price and yield performance of the Index. name for the asset management businesses of JPMorgan Chase & The single market in which the Sub-Fund invests may be subject toCo. and its affiliates worldwide). particular political and economic risks, and as a result, the Sub-Fund All data is as at the document date unless indicated otherwise. may be more volatile than more broadly diversified funds.© 2025 Morningstar. All Rights Reserved. The information contained Further information about risks can be found in the "Risk Information" herein: (1) is proprietary to Morningstar; (2) may not be copied or section of the Prospectus. distributed; and (3) is not warranted to be accurate, complete ortimely. Neither Morningstar nor its content providers are responsiblefor any damages or losses arising from any use of this information. General DisclosuresRegional Contact Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable localJPMorgan Asset Management (UK) Limited Registered address: 25 offering document. These documents, as well as theBank Street, Canary Wharf, London E14 5JP, United Kingdom. sustainability-related disclosures, the annual and semi-annualAuthorised and regulated by the Financial Conduct Authority. reports and the articles of incorporation, are available in English Registered in England No. 01161446. from your financial adviser, your J.P. Morgan Asset ManagementIssuer regional contact, the fund’s issuer (see below) or at JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- https://am.jpmorgan.com/gb/en/asset-management/per/. A2633 Senningerberg, Luxembourg. B27900, corporate capital EUR summary of investor rights is available in English10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by at https://am.jpmorgan.com/lu/investor-rights. J.P. Morganthe Central Bank of Ireland. Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment Definitions 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 Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. has outperformed its benchmark by 1%. The risk indicator is based on the historic volatility of the Net Asset Beta measures a fundfund’’s sensitivity to market movements (as Value of the Share Class over the last five years and may not be arepresented by the fund fund’’s benchmark). A beta of 1.10 suggests the reliable indication of the future risk profile of the Share Class. The risk fund could perform 10% better than the benchmark in up markets and reward category shown above is not guaranteed to remain and 10% worse in down markets, assuming all other factors remain unchanged and may change over time. A Share Class with the lowest constant. Usually the higher betas represent riskier investments. risk rating does not mean a riskrisk-- free investment. See the Key Annualised volatility (%) measures the extent to which returns vary Investor Information Document (KIID) for details. up and down over a given period. The possible difference between the current ongoing charge as Sharpe ratio performance of an investment adjusting for the stated in this document and those mentioned in the KIID, is causedamount of risk taken (compared a risk risk-- free investment). The higher by the fact that the costs mentioned in the KIID are an estimate the Sharpe ratio the better the returns compared to the risk taken. based on the actual costs incurred over the past year.Tracking error (%) measures how much a fund fund’’s returns deviatefrom those of the benchmark. The lower the number the closer the Performance information fundfund’’s historic performance has followed its benchmark. Source: J.P. Morgan Asset Management. Share class performance is Information ratio measures if a manager is outperforming or shown based on the NAV (net asset value) of the share class with underperforming the benchmark and accounts for the risk taken to income (gross) reinvested including actual ongoing chargesachieve the returns. A manager who outperforms a benchmark by 2% excluding any entry and exit fees. Performance is shown based on p.a. will have a higher IR than a manager with the same the NAV which may not be the same as the market price of the ETF. outperformance but who takes more risk. Individual shareholders may realise returns that are different to the 09ns212809150855