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 (dist) Fund overviewFund ratings As at 31 January 2025 ISIN Overall Morningstar Rating™ IE00BJK9H860 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 (dist) 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 26.5mShares outstanding 31 Jan 2020 31 Jan 2025 Michael LoefflerFund launch 81,344 Alex HamiltonQuarterly rolling 12-month performance (%) 3 Apr 2019 UK reporting status Fund reference As at end of December 2024 NAV USD 52.6721 Yes currency USD 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Class launch Ongoing charge 0.05% 20.38 26.72 -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 26.72 -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 (dist) Dividend History Payment Quarterly Annualised Sectors (%) Amount Record Date Dateyield yield n 30.6 Information Technology $0.1231 13 Oct 2023 07 Nov 2023 0.33 % 1.31 % $0.1390 12 Jan 2024 07 Feb 2024 0.33 % 1.35 % n 14.0 Financials $0.1411 12 Apr 2024 07 May 2024 0.31 % 1.26 % n 11.5 Consumer Discretionary $0.1374 12 Jul 2024 07 Aug 2024 0.28 % 1.14 % $0.0934 17 Jan 2025 07 Feb 2025 0.18 % 0.72 % n 10.4 Health Care n 10.0 Communication Services Portfolio analysis n 8.4 Industrials Measurement3 years5 years n 5.3 Consumer Staples Correlation 1.001.00 Alpha (%) 0.220.21 n 3.1 Energy Beta 1.001.00 n 2.2 Utilities Annualised volatility (%)16.96 18.35 Sharpe ratio 0.480.71 n 2.1 Real Estate Tracking error (%)0.030.03 n 2.0 Materials Information ratio 7.586.72 n 0.3 Cash Holdings Figures shown may not add up to 100 due to rounding. Top 10Sector % of assets Information Number of Holdings Apple 6.7 Technology 548 Information Microsoft 5.8 Technology Information Nvidia 5.4 Technology Consumer Amazon.com 4.3 Discretionary Communication Alphabet 4.3 Services Communication Meta Platforms 2.8 Services Consumer Tesla2.1 Discretionary Information Broadcom 1.9 Technology Berkshire HathawayFinancials 1.6 JPMorgan ChaseFinancials 1.4Trading information Stock exchange Exchange ticker Trading currency Bloomberg tickerReuters RICSEDOL London Stock Exchange BBUD USDBBUD LN BBUD.L BJLKG36 London Stock Exchange BBDD GBXBBDD LN BBDD.L BJ0ZMX4 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders US Equity UCITS ETF - USD (dist) 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 Dividend income shown is gross of any applicable tax. performance of individual companies and general market conditions, Information Sources sometimes rapidly or unpredictably. If a company goes through bankruptcy or a similar financial restructuring, its shares in issue Fund information, including performance calculations and other typically lose most or all of their value. data, is provided by J.P. Morgan Asset Management (the marketing The Sub-Fund is not expected to track the performance of the Index atname for the asset management businesses of JPMorgan Chase & all times with perfect accuracy. The Sub-Fund is, however, expected Co. and its affiliates worldwide). to provide investment results that, before expenses, generally All data is as at the document date unless indicated otherwise. correspond to the price and yield performance of the Index. © 2025 Morningstar. All Rights Reserved. The information containedherein: (1) is proprietary to Morningstar; (2) may not be copied ordistributed; and (3) is not warranted to be accurate, complete or General Disclosures timely. Neither Morningstar nor its content providers are responsible Before investing, obtain and review the current prospectus, for any damages or losses arising from any use of this information. Key Investor Information Document (KIID), and any applicable localRegional Contact offering document. These documents, as well as theJPMorgan Asset Management (UK) Limited Registered address: 25 sustainability-related disclosures, the annual and semi-annualBank Street, Canary Wharf, London E14 5JP, United Kingdom. reports and the articles of incorporation, are available in English Authorised and regulated by the Financial Conduct Authority. from your financial adviser, your J.P. Morgan Asset ManagementRegistered in England No. 01161446. regional contact, the fund’s issuer (see below) or atIssuer https://am.jpmorgan.com/gb/en/asset-management/per/. A 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. www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policyCorrelation 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 fundrisk-- free investment. See the Key risk rating does not mean a risk has outperformed its benchmark by 1%. Investor Information Document (KIID) for details. Beta measures a fundfund’’s sensitivity to market movements (asrepresented by the fund fund’’s benchmark). A beta of 1.10 suggests the The possible difference between the current ongoing charge asfund could perform 10% better than the benchmark in up markets stated in this document and those mentioned in the KIID, is causedand 10% worse in down markets, assuming all other factors remain by the fact that the costs mentioned in the KIID are an estimateconstant. Usually the higher betas represent riskier investments. based on the actual costs incurred over the past year.Annualised volatility (%) measures the extent to which returns vary Performance information up and down over a given period.Sharpe ratio performance of an investment adjusting for the Source: J.P. Morgan Asset Management. Share class performance is amount of risk taken (compared a risk risk-- free investment). The higher shown based on the NAV (net asset value) of the share class with the Sharpe ratio the better the returns compared to the risk taken. income (gross) reinvested including actual ongoing chargesTracking error (%) measures how much a fund fund’’s returns deviate excluding any entry and exit fees. Performance is shown based on from those of the benchmark. The lower the number the closer the the NAV which may not be the same as the market price of the ETF. fundfund’’s historic performance has followed its benchmark. Individual shareholders may realise returns that are different to the Information ratio measures if a manager is outperforming or NAV based returns.underperforming 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