MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global High Yield Corporate Bond Multi-Factor UCITS ETF Class: JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Global High Yield Bond IE00BKKCKJ46 Investment objective: The objective of the SubSub--Fund is to achieve a Performance long long--term return in excess of the Benchmark by actively investing primarily in a portfolio of below investment grade corporate debt Multi--Factor UCITS ETF - 1 Class: JPM Global High Yield Corporate Bond Multi securities, globally. USD (acc) 2 Benchmark: ICE BofA Global High Yield Index Investment policy: The SubSub--Fund pursues and actively actively--managed investment strategy.Growth of USD 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 comprised of high yield corporate bonds issued globally, and follows a rules rules--based methodology to security selection that aims to improve risk and return characteristics compared to traditional market cap weighted indices. Investor profile: Typical investors in the SubSub--Fund are expected to be those who want exposure to the global below investment grade corporate bond market through an active multi multi--factor investment strategy who are prepared to accept the risks associated with an 28 Feb 202031 Jan 2025 investment of this type, including th volatility associated with such a Quarterly rolling 12-month performance (%) market. As at end of December 2024 2019/2020 2020/20212021/2022 2022/20232023/2024 Portfolio manager(s) Fund assets Domicile Ireland- 2.17-10.12 11.136.44 Russ Taylor USD 266.7m Shares outstanding -3.00 -9.37 12.06 7.48 Edward Gibbons Fund launch 749,762 Calendar Year Performance (%) John Lux 4 Feb 2020 UK reporting status 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Fund reference NAV USD 114.9412 Yes------ 2.17 -10.12 11.13 6.44 currency USD Class launch Ongoing charge 0.35% ------ 3.00 -9.37 12.06 7.48 Share class 4 Feb 2020 Securities Lending YesReturn (%) currency USDCumulative Annualised Please be aware a consolidation of shares took place with effective date 1 month 3 months 1 yearYTD 3 years 5 years Launch ex--date 21st June 2023 on a ratio of 4:1, for certain share 20th June 2023, ex 1.090.757.61 1.09 3.20 - 2.97 classes of this sub sub--fund. For further information, please click herehere.. 1.240.998.74 1.24 4.14 - 3.99 ESG information ESG approach - ESG Promote Performance Disclosures Promotes environmental and / or social characteristics. Past performance is not a guide to current and future performance. SFDR classification: Article 8 The value of your investments and any income from them may fall "Article 8" strategies promote social and/or environmental as well as rise and you may not get back the full amount you characteristics, but do not have sustainable investing as a coreinvested. objective. ESG For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Global High Yield Corporate Bond MultiMulti--Factor UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 years Bond quality breakdown (%) Correlation 1.00- BBB: 1.69%Corporate Bonds: 101.10% Alpha (%) -0.90 - < BBB: 99.30% Average duration: 3.41 yrs Beta 1.02- Non Rated: 0.11% Yield to maturity: 6.86% Annualised volatility (%) 8.15- Cash: -1.10% Average maturity: 4.30 yrs Sharpe ratio-0.09 - Average coupon: 6.13% Tracking error (%) 0.55 - Information ratio-1.63- Figures shown may not add up to 100 due to rounding. Regions (%) Holdings Coupon Maturity %ofn 63.5 North America TOP 10 ratedate assets n 21.1 Europe International Personal 10.750 14/12/2029 1.0n 9.0 Latin America Finance (United Kingdom) Neinor Homes (Spain)5.875 15/02/2030 1.0n 4.7 Asia & Pacific TEGNA (United States) 5.000 15/09/2029 1.0n 1.8 Africa JBS (United States) 4.250 15/04/2031 1.0 Muthoot Finance (India) 7.125 14/02/2028 1.0 Figures shown may not add up to 100 due to rounding. Emerald (United States) 6.62515/12/2030 1.0 Optics Bidco (Italy) 7.72104/06/2038 1.0 Sectors (%) Builders FirstSource (United n 74.0 Industrial 4.250 01/02/2032 1.0 States) n 19.0 Finance Drax (United Kingdom)5.87515/04/2029 1.0 Travel + Leisure (United n 4.5 Other Utilities 4.625 01/03/2030 1.0 States) n 2.8 Foreign Govt n 0.5 Petroleum n 0.4 Healthcare n -1.1 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 356 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JGHYUSD JGHY LNJGHY.L BJXD031 London Stock Exchange JGYHGBP JGYH LNJGYH.L BJXD020 Borsa Italiana JGHYEUR JGHY IMJGHY.MIBJXCZW2 Deutsche Borse JGHYEUR JGHY GYJGHY.DEBKKCKJ4 Six Swiss Exchange JGHYUSD JGHY SWJGHY.S BJXCZT9 Bolsa Mexicana De Valores JGHYN MXN JGHYN MM JGHYN.MX BMQ5XD6 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM Global High Yield Corporate Bond Multi Multi--Factor UCITS ETF - USD (acc) Individual shareholders may realise returns that are different to the Key risksNAV based returns. The value of your investment may fall as well as rise and you may getThe return of your investment may change as a result of currency back less than you originally invested. fluctuations if your investment is made in a currency other than that The value of debt securities may change significantly depending on used in the past performance calculation. economic and interest rate conditions as well as the credit Indices do not include fees or operating expenses and you cannot worthiness of the issuer. Issuers of debt securities may fail to meetinvest in them. payment obligations or the credit rating of debt securities may be The benchmark is for comparative purposes only unless specifically downgraded. These risks are typically increased for below investment referenced in the Sub Sub-- Funds' Investment Objective and Policy. grade debt securities which may also be subject to higher volatility and lower liquidity than investment grade debt securities. The creditHoldings information worthiness of unrated debt securities is not measured by reference toThe yield displayed is in the base currency of the SubSub-- Fund. Actual an independent credit rating agency.share class yields may differ from the displayed yield due to currency Since the instruments held by the Sub-Fund may be denominated ineffects. currencies other than the base currency, the Sub-Fund may be affected unfavourably by exchange control regulations or fluctuationsInformation Sources in currency rates. For this reason, changes in currency exchange Fund information, including performance calculations and other rates can affect the value of the Sub-Fund's portfolio and may impactdata, is provided by J.P. Morgan Asset Management (the marketing the value of the Shares. name for the asset management businesses of JPMorgan Chase & Emerging markets may be subject to increased political, regulatory Co. and its affiliates worldwide). and economic instability, less developed custody and settlement All data is as at the document date unless indicated otherwise. practices, poor transparency and greater financial risks. Emerging © 2025 Morningstar. All Rights Reserved. The information contained market and below investment grade debt securities may also beherein: (1) is proprietary to Morningstar; (2) may not be copied or subject to higher volatility and lower liquidity than non-emerging distributed; and (3) is not warranted to be accurate, complete or market and investment grade debt securities respectively.timely. Neither Morningstar nor its content providers are responsible The Sub-Fund is not expected to track the performance of the Index atfor any damages or losses arising from any use of this information. all times with perfect accuracy. The Sub-Fund is, however, expectedBenchmark Source: Information has been obtained from sources to provide investment results that, before expenses, generallybelieved to be reliable but J.P. Morgan does not warrant its correspond to the price and yield performance of the Index.completeness or accuracy. The Index is used with permission. The Further information about risks can be found in the "Risk Information"Index may not be copied, used, or distributed without J.P. MorganMorgan’’s section of the Prospectus.prior written approval. Copyright 2023, J.P. Morgan Chase & Co. Allrights reserved. General Disclosures Regional Contact Before investing, obtain and review the current prospectus, JPMorgan Asset Management (UK) Limited Registered address: 25 Key Investor Information Document (KIID), and any applicable localBank Street, Canary Wharf, London E14 5JP, United Kingdom. offering document. These documents, as well as theAuthorised and regulated by the Financial Conduct Authority. sustainability-related disclosures, the annual and semi-annualRegistered in England No. 01161446. reports and the articles of incorporation, are available in English Issuer from your financial adviser, your J.P. Morgan Asset Management 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.Definitions This material should not be considered as advice or an investment 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.Correlation measures the strength and direction of the relationship To the extent permitted by applicable law, we may record telephonebetween movements in fund and benchmark returns. A correlation calls and monitor electronic communications to comply with ourof 1.00 indicates that fund and benchmark returns move in lockstep legal and regulatory obligations and internal policies. Personal data in the same direction. will be collected, stored and processed by J.P. Morgan Asset Alpha (%) a measure of excess return generated by a manager Management in accordance with our EMEA Privacycompared to the benchmark. An alpha of 1.00 indicates that a fund www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policyhas outperformed its benchmark by 1%. The risk indicator is based on the historic volatility of the Net Asset Beta measures a fundfund’’s sensitivity to market movements (as Value of the Share Class over the last five years and may not be a fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund reliable indication of the future risk profile of the Share Class. The risk fund could perform 10% better than the benchmark in up markets and reward category shown above is not guaranteed to remain and 10% worse in down markets, assuming all other factors remain unchanged and may change over time. A Share Class with the lowest constant. Usually the higher betas represent riskier investments.risk-- free investment. See the Key risk rating does not mean a risk Annualised volatility (%) measures the extent to which returns vary Investor Information Document (KIID) for details. up and down over a given period.Sharpe ratio performance of an investment adjusting for the The possible difference between the current ongoing charge as amount of risk taken (compared a risk risk-- free investment). The higher stated in this document and those mentioned in the KIID, is causedthe Sharpe ratio the better the returns compared to the risk taken. by the fact that the costs mentioned in the KIID are an estimate Tracking error (%) measures how much a fund fund’’s returns deviate based on the actual costs incurred over the past year.from those of the benchmark. The lower the number the closer the Performance information fund’’s historic performance has followed its benchmark.fundInformation ratio measures if a manager is outperforming or Source: J.P. Morgan Asset Management. Share class performance is underperforming the benchmark and accounts for the risk taken to shown based on the NAV (net asset value) of the shashare re class withachieve the returns. A manager who outperforms a benchmark by 2% income (gross) reinvested including actual ongoing chargesp.a. will have a higher IR than a manager with the same excluding any entry and exit fees. Performance is shown based on outperformance but who takes more risk. the NAV which may not be the same as the market price of the ETF. 09ns212809150855