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 - GBP Hedged (dist) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ Global High Yield Bond - GBP Hedged IE00BKV0QF55 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. GBP Hedged (dist) 2 Benchmark: ICE BofA Global High Yield Index Investment policy: The SubSub--Fund pursues and actively actively--managed investment strategy.Growth of GBP 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 30 Apr 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- 3.39-10.00 9.86 7.96 Russ Taylor USD 266.7m Shares outstanding - 3.95 2.05 5.74 9.40 Edward Gibbons Fund launch 15,694,900Calendar Year Performance (%) John Lux 4 Feb 2020 UK reporting status 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Fund reference NAV GBP 4.8462 Yes------ 3.39 -10.00 9.86 7.96 currency USD Class launch Ongoing charge 0.35% ------ 3.95 2.05 5.74 9.40 Share class 24 Apr 2020 Securities Lending YesReturn (%) currency GBPCumulative 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 1.09 1.79 8.75 1.09 3.25 - 5.50 classes of this sub sub--fund. For further information, please click herehere.. 2.044.4911.452.04 6.84 - 6.59 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 - GBP Hedged (dist) Dividend HistorySemi Bond quality breakdown (%)Payment Annualised Amount Record Date Dividend BBB: 1.69% Corporate Bonds: 101.10%DateyieldYield< BBB: 99.30% Average duration: 3.41 yrs £0.1468 15 Jul 2022 05 Aug 2022 3.11 % 6.32 % Non Rated: 0.11% Yield to maturity (USD): 6.86% £0.1176 13 Jan 2023 07 Feb 2023 2.42 % 4.89 % Cash: -1.10% Average maturity: 4.30 yrs £0.3023 14 Jul 2023 07 Aug 2023 6.53 % 13.49 % Average coupon: 6.13% £0.1557 12 Jan 2024 07 Feb 2024 3.30 % 6.70 % £0.1409 12 Jul 2024 07 Aug 2024 2.96 % 6.00 % Figures shown may not add up to 100 due to rounding. Portfolio analysis Regions (%) Measurement 3 years 5 yearsn 63.5 North America Correlation 0.36 -n 21.1Europe Alpha (%) -3.36 - Beta0.54 -n 9.0 Latin America Annualised volatility (%) 7.31 -n 4.7 Asia & Pacific Sharpe ratio -0.05 - Tracking error (%) 7.18 -n 1.8 Africa Information ratio -0.46 - Figures shown may not add up to 100 due to rounding. HoldingsSectors (%) CouponMaturity %ofn 74.0 Industrial TOP 10 rate date assets International Personal n 19.0 Finance 10.750 14/12/2029 1.0 Finance (United Kingdom) n 4.5 Other Utilities Neinor Homes (Spain)5.875 15/02/2030 1.0n 2.8 Foreign Govt TEGNA (United States) 5.000 15/09/2029 1.0 JBS (United States) 4.25015/04/2031 1.0 n 0.5 Petroleum Muthoot Finance (India) 7.12514/02/2028 1.0 n 0.4 Healthcare Emerald (United States) 6.625 15/12/2030 1.0 n -1.1Cash Optics Bidco (Italy)7.721 04/06/2038 1.0 Builders FirstSource (UnitedFigures shown may not add up to 100 due to rounding. 4.250 01/02/2032 1.0 States) Drax (United Kingdom) 5.875 15/04/2029 1.0Number of Holdings Travel + Leisure (United356 4.625 01/03/2030 1.0 States)Trading information Stock exchange Exchange ticker Trading currencyBloomberg tickerReuters RIC SEDOL London Stock Exchange JHYP GBP JHYP LN JHYP.L BHNC9X7 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM Global High Yield Corporate Bond Multi Multi--Factor UCITS ETF - GBP Hedged (dist) 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 volatilityDividend income shown is gross of any applicable tax. and lower liquidity than investment grade debt securities. The credit worthiness of unrated debt securities is not measured by reference toHoldings information an independent credit rating agency. Since the instruments held by the Sub-Fund may be denominated in Sub-- Fund. ActualThe yield displayed is in the base currency of the Sub currencies other than the base currency, the Sub-Fund may be share class yields may differ from the displayed yield due to currency affected unfavourably by exchange control regulations or fluctuationseffects. in currency rates. For this reason, changes in currency exchange Information Sources rates can affect the value of the Sub-Fund's portfolio and may impactFund information, including performance calculations and other the value of the Shares. data, is provided by J.P. Morgan Asset Management (the marketing Emerging markets may be subject to increased political, regulatory name for the asset management businesses of JPMorgan Chase & and economic instability, less developed custody and settlement Co. and its affiliates worldwide). practices, poor transparency and greater financial risks. Emerging All data is as at the document date unless indicated otherwise. market and below investment grade debt securities may also be© 2025 Morningstar. All Rights Reserved. The information contained subject to higher volatility and lower liquidity than non-emerging herein: (1) is proprietary to Morningstar; (2) may not be copied or market and investment grade debt securities respectively.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 correspond to the price and yield performance of the Index. Benchmark Source: Information has been obtained from sources Further information about risks can be found in the "Risk Information" believed to be reliable but J.P. Morgan does not warrant its section of the Prospectus. completeness or accuracy. The Index is used with permission. TheIndex 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. Before investing, obtain and review the current prospectus, Regional Contact 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 Management regional contact, the fund’s issuer (see below) or at Issuer https://am.jpmorgan.com/gb/en/asset-management/per/. AJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- summary of investor rights is available in English2633 Senningerberg, Luxembourg. B27900, corporate capital EUR at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by Asset Management may decide to terminate the arrangements the Central Bank of Ireland. made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have Definitions changed since the report date.NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. To the extent permitted by applicable law, we may record telephoneCorrelation measures the strength and direction of the relationship calls and monitor electronic communications to comply with ourbetween movements in fund and benchmark returns. A correlation legal and regulatory obligations and internal policies. Personal data of 1.00 indicates that fund and benchmark returns move in lockstep will be collected, stored and processed by J.P. Morgan Asset in the same direction. Management in accordance with our EMEA PrivacyAlpha (%) a measure of excess return generated by a manager Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. compared to the benchmark. An alpha of 1.00 indicates that a fund The risk indicator is based on the historic volatility of the Net Asset has outperformed its benchmark by 1%. Value of the Share Class over the last five years and may not be aBeta measures a fundfund’’s sensitivity to market movements (as reliable indication of the future risk profile of the Share Class. The risk fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund and reward category shown above is not guaranteed to remain fund could perform 10% better than the benchmark in up markets unchanged and may change over time. A Share Class with the lowest and 10% worse in down markets, assuming all other factors remainrisk-- free investment. See the Key risk rating does not mean a risk constant. Usually the higher betas represent riskier investments. Investor Information Document (KIID) for details. Annualised volatility (%) measures the extent to which returns vary The possible difference between the current ongoing charge as up and down over a given period. stated in this document and those mentioned in the KIID, is causedSharpe ratio performance of an investment adjusting for the by the fact that the costs mentioned in the KIID are an estimate amount of risk taken (compared a risk risk-- free investment). The higher based on the actual costs incurred over the past year.the Sharpe ratio the better the returns compared to the risk taken.Tracking error (%) measures how much a fund fund’’s returns deviate Performance information from those of the benchmark. The lower the number the closer thefundfund’’s historic performance has followed its benchmark. Source: J.P. Morgan Asset Management. Share class performance is Information ratio measures if a manager is outperforming or shown based on the NAV (net asset value) of the shashare re class withunderperforming the benchmark and accounts for the risk taken to income (gross) reinvested including actual ongoing chargesachieve the returns. A manager who outperforms a benchmark by 2% excluding any entry and exit fees. Performance is shown based on p.a. will have a higher IR than a manager with the same the NAV which may not be the same as the market price of the ETF. outperformance but who takes more risk. 09ns212809150855