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 UCITS ETF Class: JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Other Bond IE00BK6Q9938 Investment objective: The objective of the SubSub--Fund is to provide an Performance exposure to the performance of US Dollar Dollar--denominated fixed rate government bonds issued by the US Treasury. 1 Class: JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) Investment policy: The SubSub--Fund pursues a passively managed 2 Benchmark: J.P. Morgan Government Bond Index United States (index (index--tracking) strategy. Select Maturity Investment approach Growth of GBP 100,000 Calendar years 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. 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 31 Jan 2020 31 Jan 2025 Mark Willauer USD 59.8m Shares outstanding Kim CrawfordQuarterly rolling 12-month performance (%) Fund launch 516,274 Evan Olonoff25 Apr 2019 As at end of December 2024 UK reporting status Fund reference 2019/2020 2020/2021 2021/2022 2022/20232023/2024 NAV GBP 75.5471 Yes currency USD 7.79 -2.75 -13.84 3.110.06 Class launchOngoing charge 0.10% 5.05 -1.67 -2.15 -1.712.10 Share class 16 May 2019 Securities Lending Yes Calendar Year Performance (%) currency GBP 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ----- 7.79 -2.75 -13.84 3.11 0.06 ----- 5.05 -1.67 -2.15 -1.71 2.10 Return (%) CumulativeAnnualised 1 month 3 months 1 year YTD 3 years 5 years Launch0.56-0.28 0.91 0.56 -3.08 -1.78 -0.561.33 3.11 3.70 1.33 0.13-0.060.63 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 UCITS ETF - GBP Hedged (acc) Portfolio analysis Measurement 3 years 5 years Bond quality breakdown (%) Correlation 0.17 0.32AAA: 0.12% Average duration: 6.11 yrs Alpha (%) -3.21 -1.72AA: 99.88% Yield to maturity (USD): 4.43% Beta0.22 0.25 Average maturity: 7.86 yrs Annualised volatility (%) 7.00 6.14 Average coupon: 2.42% Sharpe ratio -0.96-0.64 Tracking error (%) 8.07 8.23Figures shown may not add up to 100 due to rounding. Information ratio -0.39 -0.22 Maturity (%) <12.6 Holdings 1 -3 31.3 Coupon Maturity %of TOP 103- 520.0 ratedate assets 5 -7 11.2 US Treasury (United States) 2.50031/03/2027 3.3 7 -10 12.0 US Treasury (United States) 1.50030/11/2028 3.2 10 10--15 0.6 US Treasury (United States) 4.12531/10/2027 2.8 15+ 22.3 US Treasury (United States) 3.250 30/06/2027 2.4 Figures shown may not add up to 100 due to rounding. US Treasury (United States) 3.125 15/11/20412.3 US Treasury (United States) 1.625 15/08/2029 2.2 Number of Holdings US Treasury (United States) 0.625 15/05/2030 2.1 111 US Treasury (United States) 2.000 15/08/2051 2.1 US Treasury (United States) 3.375 15/08/2042 2.0 US Treasury (United States) 3.875 15/08/2033 1.9Trading information Stock exchange Exchange ticker Trading currencyBloomberg ticker Reuters RIC SEDOL London Stock Exchange BBTP GBP BBTP LN BBTP.L BJKVVF7 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc) fluctuations if your investment is made in a currency other than that Key risksused in the past performance calculation. The value of your investment may fall as well as rise and you may getIndices do not include fees or operating expenses and you cannot back less than you originally invested. invest in them. The value of debt securities may change significantly depending on The benchmark is for comparative purposes only unless specifically economic and interest rate conditions as well as the credit referenced in the SubSub-- Funds' Investment Objective and Policy. worthiness of the issuer. Issuers of debt securities may fail to meetPrior to 29/01/21 the benchmark was J.P. Morgan Government Bond payment obligations or the credit rating of debt securities may be Index United States. downgraded.Information Sources 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 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 & Further information about risks can be found in the "Risk Information" Co. and its affiliates worldwide). section of the Prospectus. All data is as at the document date unless indicated otherwise.© 2025 Morningstar. All Rights Reserved. The information containedherein: (1) is proprietary to Morningstar; (2) may not be copied or General Disclosures distributed; and (3) is not warranted to be accurate, complete or Before investing, obtain and review the current prospectus, timely. Neither Morningstar nor its content providers are responsible Key Investor Information Document (KIID), and any applicable localfor any damages or losses arising from any use of this information. offering document. These documents, as well as theRegional Contact sustainability-related disclosures, the annual and semi-annualJPMorgan Asset Management (UK) Limited Registered address: 25 reports and the articles of incorporation, are available in EnglishBank 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 atRegistered in England No. 01161446. https://am.jpmorgan.com/gb/en/asset-management/per/. A summary of investor rights is available in EnglishIssuer at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Asset Management may decide to terminate the arrangements 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR made for the marketing of its collective investment undertakings. 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by This material should not be considered as advice or an investment the Central Bank of Ireland. recommendation. Fund holdings and performance are likely to have changed since the report date. To the extent permitted by applicable law, we may record telephoneDefinitions calls and monitor electronic communications to comply with ourNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. legal and regulatory obligations and internal policies. Personal data Correlation measures the strength and direction of the relationship will be collected, stored and processed by J.P. Morgan Asset between movements in fund and benchmark returns. A correlation Management in accordance with our EMEA Privacyof 1.00 indicates that fund and benchmark returns move in lockstep Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. in the same direction. The risk indicator is based on the historic volatility of the Net Asset Alpha (%) a measure of excess return generated by a manager Value of the Share Class over the last five years and may not be acompared to the benchmark. An alpha of 1.00 indicates that a fund reliable indication of the future risk profile of the Share Class. The risk has outperformed its benchmark by 1%. and reward category shown above is not guaranteed to remain Beta measures a fundfund’’s sensitivity to market movements (as unchanged and may change over time. A Share Class with the lowest fund’’s benchmark). A beta of 1.10 suggests therepresented by the fundrisk-- free investment. See the Key risk rating does not mean a risk fund could perform 10% better than the benchmark in up markets Investor Information Document (KIID) for details. and 10% worse in down markets, assuming all other factors remain The possible difference between the current ongoing charge as constant. Usually the higher betas represent riskier investments. stated in this document and those mentioned in the KIID, is causedAnnualised volatility (%) measures the extent to which returns vary by the fact that the costs mentioned in the KIID are an estimate up and down over a given period. based on the actual costs incurred over the past year.Sharpe ratio performance of an investment adjusting for theamount of risk taken (compared a risk risk-- free investment). The higher Performance information the Sharpe ratio the better the returns compared to the risk taken.Tracking error (%) measures how much a fund fund’’s returns deviate Source: J.P. Morgan Asset Management. Share class performance isfrom those of the benchmark. The lower the number the closer the shown based on the NAV (net asset value) of the share class withfundfund’’s historic performance has followed its benchmark. 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 onunderperforming 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 thep.a. will have a higher IR than a manager with the same NAV based returns.outperformance but who takes more risk. The return of your investment may change as a result of currency 09ns212809150855