MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Equity Multi-Factor UCITS ETF Class: JPM Global Equity Multi-Factor UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Overall Morningstar Rating™ IE00BJRCLL96 Morningstar Category™ Global Large-Cap Value Equity Investment objective: The SubSub--Fund seeks to provide returns that correspond to those of its Index. Performance Investment policy: The SubSub--Fund pursues a passively managed 1 Class: JPM Global Equity Multi Multi--Factor UCITS ETF - USD (acc) (indextracking) strategy. 2 Benchmark: JP Morgan Diversified Factor Global Developed (Region Investment approach Aware) Equity Index l Seeks to replicate the Index by holding all of the Index Securities in aGrowth of USD 100,000 Calendar years similar proportion to their weighting in the Index. lmid--capitalisation equity The Index is comprised of large and mid securities issued in developed markets globally, and is designed to capture the performance of stocks which display certain factor characteristics more strongly when compared to their peer group (i.e. other stocks in the same sector or region). Investor profile: Typical investors in the SubSub--Fund are expected to be those who seek exposure to markets covered by the Index and want access to the risk allocation and multi multi--factor based process of the Index. Portfolio manager(s)Share class Domicile Ireland31 Jan 2020 31 Jan 2025 Yazann Romahi currency USDShares outstanding Kartik AiyarFund assets 4,600,000 Quarterly rolling 12-month performance (%) Joe Staines USD 181.4mAs at end of December 2024 UK reporting status Steven Wu 2019/2020 2020/2021 2021/2022 2022/20232023/2024 Fund launch Yes Aijaz Hussain6.32 22.59 -10.28 13.41 10.46 9 Jul 2019 Ongoing charge 0.20% Fund reference 6.08 22.53 -10.40 13.2010.29 currency USDNAV USD 40.3081 Securities Lending Yes Calendar Year Performance (%) Class launch 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 9 Jul 2019 -- - -- 6.32 22.59 -10.28 13.41 10.46 -- - -- 6.08 22.53 -10.40 13.20 10.29 Return (%) CumulativeAnnualised1 month 3 months 1 year YTD 3 years 5 years Launch 3.35 1.01 13.81 3.35 6.49 8.93 8.96 3.350.9813.63 3.35 6.33 8.77 8.89 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 2025Class: JPM Global Equity Multi Multi--Factor UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 years Regions (%) Correlation 1.00 1.00 n 74.1 North America Alpha (%)0.16 0.15 Beta 1.00 1.00 n 11.6 Europe ex ex--UK Annualised volatility (%) 15.4917.20 n 6.3 Japan Sharpe ratio 0.210.44 Tracking error (%) 0.07 0.08 n 4.0 United Kingdom Information ratio2.26 1.86 n 3.9 Asia Pacific Ex Japan n 0.1 Cash HoldingsFigures shown may not add up to 100 due to rounding. Top 10 Sector % of assets BroadcomTechnology 0.4 Rio Tinto Basic Materials 0.4Sectors (%) General Electric Aerospace Industrials 0.4 n 12.4 Health Care Agnico Agnico--Eagle Mines Basic Materials 0.3 n 10.6 Industrials Meta Platforms Technology 0.3 n 10.6 Consumer Staples DaVita Health Care 0.3 Constellation EnergyUtilities 0.3 n 10.2 Consumer Discretionary HSBCFinancials 0.3 n 10.2 Financials Consumern 9.4 Utilities Fox 0.3 Discretionary Capital One Industrials 0.3 n 8.7 Technology n 8.4 Real Estate n 7.5 Energy n 6.8 Basic Materials n 5.1 Telecommunications n 0.1 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings513 Trading information Stock exchange Exchange tickerTrading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JPGL USD JPGL LN JPGL.LBJV8HQ0 London Stock Exchange JPLG GBX JPLG LN JPLG.LBJV8HR1 Borsa Italiana JPGL EUR JPGL IM JPGL.MI BJV8HS2 Deutsche Borse JPGL EUR JPGL GY JPGL.DE BJV8HZ9 Six Swiss Exchange JPGL USD JPGL SW JPGL.SBJV8J19 Bolsa Mexicana De Valores JPGLN MXN JPGLN MM JPGLN.MX BLH0Y41 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Global Equity Multi Multi--Factor UCITS ETF - USD (acc) used in the past performance calculation. Key risksIndices do not include fees or operating expenses and you cannot The value of your investment may fall as well as rise and you may getinvest in them. back less than you originally invested. The benchmark is for comparative purposes only unless specifically The value of equities may go down as well as up in response to the referenced in the SubSub-- Funds' Investment Objective and Policy. 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 Since the instruments held by the Sub-Fund may be denominated in name for the asset management businesses of JPMorgan Chase & currencies other than the Base Currency, the Sub-Fund may be Co. and its affiliates worldwide). affected unfavourably by exchange control regulations or fluctuationsAll data is as at the document date unless indicated otherwise. in currency rates. For this reason, changes in currency exchange © 2025 Morningstar. All Rights Reserved. The information contained rates can affect the value of the Sub-Fund's portfolio and may impactherein: (1) is proprietary to Morningstar; (2) may not be copied or the value of the Shares. distributed; and (3) is not warranted to be accurate, complete or The Sub-Fund is not expected to track the performance of the Index attimely. Neither Morningstar nor its content providers are responsible all times with perfect accuracy. The Sub-Fund is, however, expected for any damages or losses arising from any use of this information. to provide investment results that, before expenses, generally Benchmark Source: Information has been obtained from sources correspond to the price and yield performance of the Index. believed to be reliable but J.P. Morgan does not warrant its Further information about risks can be found in the "Risk Information" completeness or accuracy. The Index is used with permission. The section of the Prospectus. Index may not be copied, used, or distributed without J.P. MorganMorgan’’sprior written approval. Copyright 2023, J.P. Morgan Chase & Co. All General Disclosures rights reserved.Regional 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 SubSub-- 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.Overall Morningstar Rating™ assessment of a fund fund’’s past To the extent permitted by applicable law, we may record telephoneperformance, based on both return and risk and shows how similar calls and monitor electronic communications to comply with ourinvestments compare with their competitors. Investment decisions legal and regulatory obligations and internal policies. Personal data should not be based on a high rating alone. will be collected, stored and processed by J.P. Morgan Asset Correlation measures the strength and direction of the relationship Management in accordance with our EMEA Privacybetween movements in fund and benchmark returns. A correlation Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. of 1.00 indicates that fund and benchmark returns move in lockstep The risk indicator is based on the historic volatility of the Net Asset in 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 risk compared to the benchmark. An alpha of 1.00 indicates that a fund and reward category shown above is not guaranteed to remain has outperformed its benchmark by 1%. unchanged and may change over time. A Share Class with the lowest Beta measures a fundfund’’s sensitivity to market movements (as risk rating does not mean a riskrisk-- free investment. See the Key represented 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.Sharpe ratio performance of an investment adjusting for the Performance information amount 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 fund’’s historic performance has followed its benchmark.fund 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. 09ns212809150855