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 Hedged (acc) Fund overview Fund ratings As at 31 January 2025 ISINOverall Morningstar Rating™ IE00BL0BLZ15Morningstar Category™ Global High Yield Bond Investment objective: The objective of the SubSub--Fund is to achieve a long long--term return in excess of the Benchmark by actively investing Performance primarily in a portfolio of below investment grade corporate debt securities, globally. Multi--Factor UCITS ETF - 1 Class: JPM Global High Yield Corporate Bond Multi USD Hedged (acc) Investment policy: The SubSub--Fund pursues and actively actively--managed 2 Benchmark: ICE BofA Global High Yield Index 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 investment of this type, including th volatility associated with such a31 May 202031 Jan 2025 market. Quarterly rolling 12-month performance (%) As at end of December 2024 Portfolio manager(s) Fund assets Domicile Ireland2019/2020 2020/20212021/2022 2022/20232023/2024 Russ Taylor USD 266.7m Shares outstanding - 3.60-8.79 10.80 8.18 Edward Gibbons Fund launch 474,865 -3.00 -9.37 12.06 7.48 John Lux 4 Feb 2020 UK reporting status Calendar Year Performance (%) Fund reference NAV USD 118.1328 Yes 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 currency USD Class launch Ongoing charge 0.35% ------ 3.60 -8.79 10.80 8.18 Share class ------ 3.00 -9.37 12.06 7.48 13 May 2020 Securities Lending Yes currency USD Return (%) Please be aware a consolidation of shares took place with effective date Cumulative Annualised 20th June 2023, ex ex--date 21st June 2023 on a ratio of 4:1, for certain share 1 month 3 months 1 yearYTD 3 years 5 years Launch classes of this sub sub--fund. For further information, please click herehere.. 1.06 1.73 8.94 1.06 4.07 - 5.93 1.240.998.74 1.24 4.14 - 6.45 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. Performance Disclosures SFDR classification: Article 8 Past performance is not a guide to current and future performance. "Article 8" strategies promote social and/or environmental The value of your investments and any income from them may fall characteristics, but do not have sustainable investing as a coreas well as rise and you may not get back the full amount you objective. invested. 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 Hedged (acc) Portfolio analysis Measurement 3 years 5 years Bond quality breakdown (%) Correlation0.99 - BBB: 1.69% Corporate Bonds: 101.10% Alpha (%) -0.06 - < BBB: 99.30% Average duration: 3.41 yrs Beta 0.90 - Non Rated: 0.11% Yield to maturity: 6.86% Annualised volatility (%) 7.25 - Cash: -1.10% Average maturity: 4.30 yrs Sharpe ratio 0.01 - Average coupon: 6.13% Tracking error (%) 1.34- Information ratio -0.09 - Figures shown may not add up to 100 due to rounding. Regions (%) Holdings Coupon Maturity %of n 63.5 North America TOP 10 rate date assets n 21.1 Europe International Personal 10.750 14/12/2029 1.0 n 9.0 Latin America Finance (United Kingdom) Neinor Homes (Spain)5.875 15/02/2030 1.0 n 4.7 Asia & Pacific TEGNA (United States) 5.000 15/09/2029 1.0 n 1.8 Africa JBS (United States) 4.25015/04/2031 1.0 Muthoot Finance (India) 7.12514/02/2028 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) 7.721 04/06/2038 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)5.875 15/04/2029 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 -1.1Cash Figures shown may not add up to 100 due to rounding. Number of Holdings356 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JHYU USDJHYU LN JHYU.L BL63FT3 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM Global High Yield Corporate Bond Multi Multi--Factor UCITS ETF - USD Hedged (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 Sub Sub-- Funds' Investment Objective and Policy. payment obligations or the credit rating of debt securities may be downgraded. These risks are typically increased for below investment Holdings information grade debt securities which may also be subject to higher volatility The yield displayed is in the base currency of the SubSub-- Fund. Actual and lower liquidity than investment grade debt securities. The creditshare class yields may differ from the displayed yield due to currency worthiness of unrated debt securities is not measured by reference toeffects. an independent credit rating agency. Since the instruments held by the Sub-Fund may be denominated in Information Sources currencies other than the base currency, the Sub-Fund may be Fund information, including performance calculations and other affected unfavourably by exchange control regulations or fluctuationsdata, is provided by J.P. Morgan Asset Management (the marketing in currency rates. For this reason, changes in currency exchange name for the asset management businesses of JPMorgan Chase & rates can affect the value of the Sub-Fund's portfolio and may impactCo. and its affiliates worldwide). the value of the Shares. All data is as at the document date unless indicated otherwise. Emerging markets may be subject to increased political, regulatory © 2025 Morningstar. All Rights Reserved. The information contained and economic instability, less developed custody and settlement herein: (1) is proprietary to Morningstar; (2) may not be copied or practices, poor transparency and greater financial risks. Emerging distributed; and (3) is not warranted to be accurate, complete or market and below investment grade debt securities may also betimely. Neither Morningstar nor its content providers are responsible subject to higher volatility and lower liquidity than non-emerging for any damages or losses arising from any use of this information. market and investment grade debt securities respectively.Benchmark Source: Information has been obtained from sources The Sub-Fund is not expected to track the performance of the Index atbelieved to be reliable but J.P. Morgan does not warrant its all times with perfect accuracy. The Sub-Fund is, however, expected completeness or accuracy. The Index is used with permission. The to provide investment results that, before expenses, generally Index may not be copied, used, or distributed without J.P. MorganMorgan’’s correspond to the price and yield performance of the Index. prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All Further information about risks can be found in the "Risk Information" rights reserved. section of the Prospectus.Regional ContactJPMorgan Asset Management (UK) Limited Registered address: 25 General Disclosures Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Before investing, obtain and review the current prospectus, Authorised and regulated by the Financial Conduct Authority. Key Investor Information Document (KIID), and any applicable localRegistered in England No. 01161446. offering document. These documents, as well as theIssuer sustainability-related disclosures, the annual and semi-annual reports and the articles of incorporation, are available in English JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- from your financial adviser, your J.P. Morgan Asset Management2633 Senningerberg, Luxembourg. B27900, corporate capital EUR regional contact, the fund’s issuer (see below) or at 10.000.000.The SubSub-- Fund is authorised in Ireland and regulated by https://am.jpmorgan.com/gb/en/asset-management/per/. Athe Central Bank of Ireland. summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganDefinitions Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. This material should not be considered as advice or an investment Overall Morningstar Rating™ assessment of a fund fund’’s past recommendation. Fund holdings and performance are likely to have performance, based on both return and risk and shows how similar changed since the report date.investments compare with their competitors. Investment decisions To the extent permitted by applicable law, we may record telephoneshould not be based on a high rating alone. 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. www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emeapolicy..privacy-- policyAlpha (%) a measure of excess return generated by a managercompared to the benchmark. An alpha of 1.00 indicates that a fund The risk indicator is based on the historic volatility of the Net Assethas 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 riskrepresented by the fund fund’’s benchmark). A beta of 1.10 suggests the and reward category shown above is not guaranteed to remainfund could perform 10% better than the benchmark in up markets unchanged and may change over time. A Share Class with the lowestand 10% worse in down markets, assuming all other factors remain risk rating does not mean a riskrisk-- free investment. See the Keyconstant. 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. Performance information Tracking error (%) measures how much a fund fund’’s returns deviatefrom those of the benchmark. The lower the number the closer the Source: J.P. Morgan Asset Management. Share class performance is fundfund’’s historic performance has followed its benchmark. shown based on the NAV (net asset value) of the shasharere class with Information ratio measures if a manager is outperforming or income (gross) reinvested including actual ongoing chargesunderperforming the benchmark and accounts for the risk taken to excluding any entry and exit fees. Performance is shown based on achieve the returns. A manager who outperforms a benchmark by 2% the NAV which may not be the same as the market price of the ETF. p.a. will have a higher IR than a manager with the same Individual shareholders may realise returns that are different to the outperformance but who takes more risk. NAV based returns. 09ns212809150855