MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - BetaBuilders EUR Govt Bond UCITS ETF Class: JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ EUR Government Bond IE00BJK9HD13 Investment objective: The objective of the SubSub--Fund is to provide an Performance exposure to the performance of EuroEuro--denominated bonds that have been issued by governments of Eurozone countries. 1 Class: JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc) 2 Benchmark: J.P. Morgan EMU Government Bond Index Select Investment policy: The SubSub--Fund pursues a passively managed Maturity (index (index--tracking) strategy. Growth of EUR 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 Euro Euro-- denominated fixed rate government bonds that have been issued by governments of Eurozone countries. 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 Mark Willauer EUR 17.5m Shares outstanding Quarterly rolling 12-month performance (%) Kim CrawfordFund launch 187,372 As at end of December 2024 Evan Olonoff25 Apr 2019 2019/2020 2020/2021 2021/2022 2022/20232023/2024 UK reporting status Fund reference 5.06 -3.69 -18.67 7.18 1.63 NAV EUR 93.4413 Yes currency EUR 5.15 -3.57 -18.64 7.21 1.72 Class launchOngoing charge 0.10% Share class Calendar Year Performance (%) 25 Apr 2019 Securities Lending Yes currency EUR 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ----- 5.06 -3.69 -18.67 7.18 1.63 ----- 5.15 -3.57 -18.64 7.21 1.72 Return (%) CumulativeAnnualised 1 month 3 months 1 year YTD 3 years 5 years Launch-0.14 0.652.03 -0.14 -3.64-2.65 -1.14-0.13 0.672.11 -0.13-3.59-2.58 -1.07 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 EUR Govt Bond UCITS ETF - EUR (acc) Portfolio analysis Measurement 3 years 5 years Maturity (%) Correlation 1.00 1.00<10.1 Alpha (%) -0.04 -0.07 1 -320.4 Beta1.00 1.003- 520.5 Annualised volatility (%) 7.87 6.595 -7 15.1 Sharpe ratio -0.73-0.55 7 -1013.4 Tracking error (%) 0.04 0.0410 10--15 12.4 Information ratio -1.05 -1.6615+ 18.1 Figures shown may not add up to 100 due to rounding. Holdings Coupon Maturity %of Regions (%) TOP 10 ratedate assets n 24.7 France Government of France 2.750 25/10/2027 1.3 (France) n 22.7 Italy Government of France n 18.6 Germany 1.250 25/05/2034 1.2 (France) Government of France n 15.0 Spain 0.500 25/05/2029 1.2 (France) n 5.4 Belgium Government of France - 25/11/2030 1.2 n 4.4 Netherlands (France) Government of France n 3.8 Austria 0.250 25/11/2026 1.1 (France) n 2.0 Portugal Government of France - 25/11/2031 1.1 (France) n 1.7 Finland Government of France n 1.6 Ireland 2.500 24/09/2027 1.0 (France) Government of Italy (Italy) 6.000 01/05/2031 0.9 n 0.1 European Union Government of Italy (Italy) 5.750 01/02/2033 0.9 Figures shown may not add up to 100 due to rounding. Government of France 4.750 25/04/2035 0.9 (France) Number of Holdings 337 Bond quality breakdown (%) AAA: 22.91%Average duration: 7.27 yrs AA: 37.36% Yield to maturity: 2.78% A: 15.90% Average maturity: 9.04 yrs BBB: 22.67%Average coupon: 2.45% Non Rated: 1.10% Cash: 0.06% Figures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL Deutsche Borse BBEG EURBBEG GY BBEG.DEBH3W915 London Stock Exchange BBGE GBPBBGE LN BBGE.L BH3W8Z2 Borsa Italiana BBEG EURBBEG IM BBEG.MIBH3W904 Six Swiss Exchange BBEG EURBBEG SW BBEG.S BH3W926 Bolsa Mexicana De Valores BBEGN MXNBBEGN MM BBEGN.MX BKLVKJ0 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc) The return of your investment may change as a result of currency Key risksfluctuations if your investment is made in a currency other than that The value of your investment may fall as well as rise and you may getused in the past performance calculation. back less than you originally invested. Indices do not include fees or operating expenses and you cannot The value of debt securities may change significantly depending on invest in them. economic and interest rate conditions as well as the credit The benchmark is for comparative purposes only unless specifically worthiness of the issuer. Issuers of debt securities may fail to meetreferenced in the SubSub-- Funds' Investment Objective and Policy. payment obligations or the credit rating of debt securities may be Prior to 29/01/21 the benchmark was J.P. Morgan EMU Government downgraded. Bond Index. The Sub-Fund is not expected to track the performance of the Index at all times with perfect accuracy. The Sub-Fund is, however, expected Information Sources to provide investment results that, before expenses, generally Fund information, including performance calculations and other correspond to the price and yield performance of the Index. data, is provided by J.P. Morgan Asset Management (the marketing The Sub-Fund may be concentrated geographically. As a result, thename for the asset management businesses of JPMorgan Chase & Sub-Fund may be more volatile than more broadly diversified funds. Co. and its affiliates worldwide). Further information about risks can be found in the "Risk Information" All data is as at the document date unless indicated otherwise. section of the Prospectus. © 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 the sustainability-related disclosures, the annual and semi-annualJPMorgan Asset Management (UK) Limited Registered address: 25 reports and the articles of incorporation, are available in English Bank Street, Canary Wharf, London E14 5JP, United Kingdom. from your financial adviser, your J.P. Morgan Asset ManagementAuthorised and regulated by the Financial Conduct Authority. regional contact, the fund’s issuer (see below) or at Registered in England No. 01161446. https://am.jpmorgan.com/gb/en/asset-management/per/. AIssuer 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 ourCorrelation measures the strength and direction of the relationship legal and regulatory obligations and internal policies. Personal data between movements in fund and benchmark returns. A correlation will be collected, stored and processed by J.P. Morgan Asset of 1.00 indicates that fund and benchmark returns move in lockstep Management in accordance with our EMEA Privacyin the same direction. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Alpha (%) a measure of excess return generated by a manager The risk indicator is based on the historic volatility of the Net Asset compared to the benchmark. An alpha of 1.00 indicates that a fund Value of the Share Class over the last five years and may not be ahas outperformed its benchmark by 1%. reliable indication of the future risk profile of the Share Class. The risk Beta measures a fundfund’’s sensitivity to market movements (as and reward category shown above is not guaranteed to remain represented by the fund fund’’s benchmark). A beta of 1.10 suggests the unchanged and may change over time. A Share Class with the lowest fund could perform 10% better than the benchmark in up markets risk rating does not mean a riskrisk-- free investment. See the Key and 10% worse in down markets, assuming all other factors remain Investor Information Document (KIID) for details. constant. Usually the higher betas represent riskier investments. The possible difference between the current ongoing charge as Annualised volatility (%) measures the extent to which returns vary stated in this document and those mentioned in the KIID, is causedup and down over a given period. by the fact that the costs mentioned in the KIID are an estimate Sharpe ratio performance of an investment adjusting for the based on the actual costs incurred over the past year.amount of risk taken (compared a risk risk-- free investment). The higherthe Sharpe ratio the better the returns compared to the risk taken. Performance information Tracking error (%) measures how much a fund fund’’s returns deviate Source: J.P. Morgan Asset Management. Share class performance is from those of the benchmark. The lower the number the closer the shown based on the NAV (net asset value) of the share class with fund’’s historic performance has followed its benchmark.fund income (gross) reinvested including actual ongoing chargesInformation ratio measures if a manager is outperforming or excluding any entry and exit fees. Performance is shown based on underperforming the benchmark and accounts for the risk taken to the NAV which may not be the same as the market price of the ETF. achieve the returns. A manager who outperforms a benchmark by 2% Individual shareholders may realise returns that are different to the p.a. will have a higher IR than a manager with the same NAV based returns.outperformance but who takes more risk. 09ns212809150855