MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher reward JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF Class: JPM BetaBuilders US Equity UCITS ETF - USD (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Overall Morningstar Rating™ IE00BJK9H753 Morningstar Category™ US Large-Cap Blend Equity Investment objective: The SubSub--Fund seeks to provide returns that correspond with those of the Index by investing primarily in US stocks. Performance Investment policy: The SubSub--Fund pursues a passively managed (index 1 Class: JPM BetaBuilders US Equity UCITS ETF - USD (acc) tracking) strategy. 2 Benchmark: MorningstarMorningstar®® US Target Market Exposure ™ Index Investment approach Growth of USD 100,000 Calendar years l Seeks to replicate the Index by holding all of the Index Securities in a similar proportion to their weighting in the Index. l The Index is a market cap weighted benchmark comprised of large and midmid--capitalisation equities in the US. 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. Portfolio manager(s)Fund assets Domicile Ireland Nicholas D'EramoUSD 26.5m Shares outstanding31 Jan 2020 31 Jan 2025 Michael LoefflerFund launch 439,751 Alex HamiltonQuarterly rolling 12-month performance (%) 3 Apr 2019 UK reporting status Fund reference As at end of December 2024 NAV USD 56.8930 Yes currency USD 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Class launchOngoing charge 0.05% 20.38 26.71 -19.61 26.8924.60 Share class 3 Apr 2019 Securities Lending Yes 20.11 26.50 -19.81 26.5824.41 currency USD Calendar Year Performance (%)2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -- - -- 20.38 26.71 -19.61 26.89 24.60 -- - -- 20.11 26.50 -19.81 26.58 24.41 Return (%)CumulativeAnnualised 1 month 3 months 1 year YTD 3 years 5 years Launch 3.036.4926.37 3.03 11.5414.80 15.10 3.026.4426.17 3.02 11.3014.56 14.86 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 Equity UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years5 years Sectors (%) Correlation 1.001.00 n 30.6 Information Technology Alpha (%)0.220.21 Beta 1.001.00 n 14.0 Financials Annualised volatility (%) 16.96 18.35 n 11.5 Consumer Discretionary Sharpe ratio 0.480.71 Tracking error (%) 0.030.03 n 10.4 Health Care Information ratio7.526.58 n 10.0 Communication Servicesn 8.4Industrials Holdings n 5.3Consumer Staples Top 10 Sector % of assets Informationn 3.1Energy Apple 6.7 Technology n 2.2Utilities Informationn 2.1 Microsoft 5.8 Real Estate Technology Informationn 2.0 Materials Nvidia 5.4 Technology n 0.3 Cash Consumer Amazon.com 4.3 DiscretionaryFigures shown may not add up to 100 due to rounding. Communication Alphabet4.3 Services Number of Holdings Communication Meta Platforms 2.8 548 Services Consumer Tesla 2.1 Discretionary Information Broadcom1.9 Technology Berkshire Hathaway Financials 1.6 JPMorgan Chase Financials 1.4Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange BBUS USD BBUS LNBBUS.L BJLKFX9 London Stock Exchange BBSU GBX BBSU LNBBSU.L BJ0ZMW3 Borsa Italiana BBUS EUR BBUS IMBBUS.MIBJLKFY0 Deutsche Borse BBUS EUR BBUS GYBBUS.DEBJLKFZ1 Six Swiss Exchange BBUS USD BBUS SWBBUS.S BJLKG14 Bolsa Mexicana De Valores BBUSAN MXN BBUSAN MM BBUSAN.MX BK5XJL7 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders US Equity UCITS ETF - USD (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 equities may go down as well as up in response to the Information Sources performance of individual companies and general market conditions, Fund information, including performance calculations and other sometimes rapidly or unpredictably. If a company goes throughdata, is provided by J.P. Morgan Asset Management (the marketing bankruptcy or a similar financial restructuring, its shares in issue name for the asset management businesses of JPMorgan Chase & typically lose most or all of their value. Co. and its affiliates worldwide). The Sub-Fund is not expected to track the performance of the Index atAll data is as at the document date unless indicated otherwise. all times with perfect accuracy. The Sub-Fund is, however, expected © 2025 Morningstar. All Rights Reserved. The information contained to provide investment results that, before expenses, generally herein: (1) is proprietary to Morningstar; (2) may not be copied or correspond to the price and yield performance of the Index. distributed; and (3) is not warranted to be accurate, complete ortimely. Neither Morningstar nor its content providers are responsible General Disclosures for any damages or losses arising from any use of this information. Before investing, obtain and review the current prospectus, Regional Contact 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 https://am.jpmorgan.com/gb/en/asset-management/per/. AJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- summary of investor rights is available in English2633 Senningerberg, Luxembourg. B27900, corporate capital EUR at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by Asset Management may decide to terminate the arrangements the Central Bank of Ireland. 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 changed since the report date.NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. To the extent permitted by applicable law, we may record telephoneOverall Morningstar Rating™ assessment of a fund fund’’s past calls and monitor electronic communications to comply with ourperformance, based on both return and risk and shows how similar legal and regulatory obligations and internal policies. Personal data investments compare with their competitors. Investment decisions will be collected, stored and processed by J.P. Morgan Asset should not be based on a high rating alone. Management in accordance with our EMEA PrivacyCorrelation measures the strength and direction of the relationship www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policybetween movements in fund and benchmark returns. A correlationof 1.00 indicates that fund and benchmark returns move in lockstep The risk indicator is based on the historic volatility of the Net Assetin the same direction. Value of the Share Class over the last five years and may not be aAlpha (%) a measure of excess return generated by a manager reliable indication of the future risk profile of the Share Class. The riskcompared to the benchmark. An alpha of 1.00 indicates that a fund and reward category shown above is not guaranteed to remainhas outperformed its benchmark by 1%. unchanged and may change over time. A Share Class with the lowestBeta measures a fundfund’’s sensitivity to market movements (as risk rating does not mean a riskrisk-- free investment. See the Keyrepresented by the fund fund’’s benchmark). A beta of 1.10 suggests the Investor Information Document (KIID) for details.fund could perform 10% better than the benchmark in up markets The possible difference between the current ongoing charge as and 10% worse in down markets, assuming all other factors remain stated in this document and those mentioned in the KIID, is causedconstant. Usually the higher betas represent riskier investments. by the fact that the costs mentioned in the KIID are an estimate Annualised volatility (%) measures the extent to which returns vary based on the actual costs incurred over the past year.up and down over a given period. Performance information Sharpe ratio performance of an investment adjusting for theamount of risk taken (compared a risk risk-- free investment). The higher Source: J.P. Morgan Asset Management. Share class performance is the Sharpe ratio the better the returns compared to the risk taken. shown based on the NAV (net asset value) of the share class with Tracking error (%) measures how much a fund fund’’s returns deviate income (gross) reinvested including actual ongoing chargesfrom those of the benchmark. The lower the number the closer the excluding any entry and exit fees. Performance is shown based on fundfund’’s historic performance has followed its benchmark. the NAV which may not be the same as the market price of the ETF. Information ratio measures if a manager is outperforming or Individual shareholders may realise returns that are different to the underperforming the benchmark and accounts for the risk taken to NAV based returns.achieve the returns. A manager who outperforms a benchmark by 2% The return of your investment may change as a result of currency p.a. will have a higher IR than a manager with the same fluctuations if your investment is made in a currency other than that outperformance but who takes more risk. used in the past performance calculation. 09ns212809150855