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 0-3 Months UCITS ETF Class: JPM BetaBuilders US Treasury Bond 0-3 Months UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISINMorningstar Category™ USD Ultra Short-Term Bond IE00BMD8KM66 Investment objective: The Sub Sub--Fund seeks to provide an exposure to Performance the performance of US DollarDollar--denominated fixed rate government bonds issued by the US Treasury with a remaining maturity of less than 0--3 Months UCITS ETF - 1 Class: JPM BetaBuilders US Treasury Bond 0 or equal to three months. USD (acc) 2 Benchmark: ICE 0 0--3 Month US Treasury Notes & Bills Index Investment policy: The SubSub--Fund pursues a passively managed (index--tracking) strategy. (index 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 a market cap weighted benchmark comprised of US Dollar Dollar--denominated fixed rate government bonds that have been issued by the US Treasury with remaining maturity of less than or equal to three months. 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. 28 Feb 2021 31 Jan 2025 Quarterly rolling 12-month performance (%) Portfolio manager(s) Fund assets Domicile Ireland As at end of December 2024 Mark WillauerUSD 918.7m Shares outstanding2019/2020 2020/2021 2021/2022 2022/20232023/2024 Kim Crawford Fund launch 2,069,000 - - 1.41 4.99 5.22 Evan Olonoff 17 Feb 2021- - 1.45 5.08 5.29 UK reporting status Fund reference NAV USD 112.1736 Yes Calendar Year Performance (%) currency USD 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Class launch Ongoing charge 0.07% Share class ------- 1.41 4.99 5.22 17 Feb 2021 Securities Lending Yes currency USD------- 1.45 5.08 5.29 Return (%) Please be aware a consolidation of shares took place with effective date ex--date 21st June 2023 on a ratio of 4:1, for certain share 20th June 2023, exCumulativeAnnualised classes of this sub sub--fund. For further information, please click herehere..1 month 3 months 1 year YTD 3 years 5 years Launch0.37 1.14 5.14 0.37 3.99 - 3.000.37 1.16 5.23 0.37 4.05 - 3.07 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 0 0--3 Months UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 yearsBond quality breakdown (%) Correlation 1.00 -AAA: 0.17%Average duration: 0.10 yrs Alpha (%) -0.06 -AA: 99.83%Yield to maturity: 4.31% Beta 0.98 - Average maturity: 0.10 yrs Annualised volatility (%) 0.52 - Average coupon: 2.69% Sharpe ratio-0.53 - Tracking error (%)0.03 - Figures shown may not add up to 100 due to rounding. Information ratio-2.02 - Number of Holdings Holdings 23 Top 10 % of assets Maturity date US Treasury (United States) 9.4 06/02/2025 US Treasury (United States) 5.8 20/02/2025 US Treasury (United States) 5.7 06/03/2025 US Treasury (United States) 5.7 13/03/2025 US Treasury (United States) 5.6 04/02/2025 US Treasury (United States) 5.3 25/02/2025 US Treasury (United States) 4.9 20/03/2025 US Treasury (United States) 4.2 27/02/2025 US Treasury (United States) 4.1 11/02/2025 US Treasury (United States) 4.1 18/02/2025Trading information Stock exchange Exchange ticker Trading currencyBloomberg tickerReuters RIC SEDOL London Stock ExchangeBB3M USD BB3M LN BB3M.L BNBTGJ7 London Stock ExchangeBBM3 GBP BBM3 LN BBM3.L BNBTGL9 Bolsa Mexicana De ValoresBB3MNMXN BB3MN MMBB3MN.MXBNZFJL4 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM BetaBuilders US Treasury Bond 0 0--3 Months UCITS ETF - USD (acc) the NAV which may not be the same as the market price of the ETF. Key risksIndividual shareholders may realise returns that are different to the The value of your investment may fall as well as rise and you may getNAV based returns. back less than you originally invested. The return of your investment may change as a result of currency The value of debt securities may change significantly depending on fluctuations if your investment is made in a currency other than that economic and interest rate conditions as well as the credit used in the past performance calculation. worthiness of the issuer. Issuers of debt securities may fail to meetIndices do not include fees or operating expenses and you cannot payment obligations or the credit rating of debt securities may be invest in them. downgraded. The benchmark is for comparative purposes only unless specifically The Sub-Fund is not expected to track the performance of the Index atreferenced in the SubSub-- Funds' Investment Objective and Policy. all times with perfect accuracy. The Sub-Fund is, however, expectedInformation Sources to provide investment results that, before expenses, generally correspond to the price and yield performance of the Index. Fund information, including performance calculations and other To the extent that the Sub-Fund uses financial derivative instruments, data, is provided by J.P. Morgan Asset Management (the marketing the risk profile and the volatility of the Sub-Fund may increase. That name for the asset management businesses of JPMorgan Chase & notwithstanding, the risk profile of the Sub-Fund is not expected to Co. and its affiliates worldwide). significantly deviate from that of the Index as a result of its use of All data is as at the document date unless indicated otherwise. financial derivative instruments.© 2025 Morningstar. All Rights Reserved. The information contained The single market in which the Sub-Fund invests may be subject toherein: (1) is proprietary to Morningstar; (2) may not be copied or particular political and economic risks, and as a result, the Sub-Fund distributed; and (3) is not warranted to be accurate, complete or may be more volatile than more broadly diversified funds.timely. Neither Morningstar nor its content providers are responsiblefor any damages or losses arising from any use of this information.Regional Contact General DisclosuresJPMorgan Asset Management (UK) Limited Registered address: 25 Before investing, obtain and review the current prospectus,Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Key Investor Information Document (KIID), and any applicable localAuthorised and regulated by the Financial Conduct Authority. offering document. These documents, as well as theRegistered in England No. 01161446. sustainability-related disclosures, the annual and semi-annual reports and the articles of incorporation, are available in English Issuer from your financial adviser, your J.P. Morgan Asset ManagementJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- regional contact, the fund’s issuer (see below) or at 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR https://am.jpmorgan.com/gb/en/asset-management/per/. A10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by summary of investor rights is available in Englishthe Central Bank of Ireland. at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan 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 NAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. recommendation. Fund holdings and performance are likely to have Correlation measures the strength and direction of the relationship changed since the report date.between movements in fund and benchmark returns. A correlation To the extent permitted by applicable law, we may record telephoneof 1.00 indicates that fund and benchmark returns move in lockstep calls and monitor electronic communications to comply with ourin the same direction. legal and regulatory obligations and internal policies. Personal data Alpha (%) a measure of excess return generated by a manager will be collected, stored and processed by J.P. Morgan Asset compared to the benchmark. An alpha of 1.00 indicates that a fund Management in accordance with our EMEA Privacyhas outperformed its benchmark by 1%. Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy.. Beta measures a fundfund’’s sensitivity to market movements (as The risk indicator is based on the historic volatility of the Net Asset fund’’s benchmark). A beta of 1.10 suggests therepresented by the fund Value of the Share Class over the last five years and may not be afund could perform 10% better than the benchmark in up markets reliable indication of the future risk profile of the Share Class. The risk and 10% worse in down markets, assuming all other factors remain and reward category shown above is not guaranteed to remain constant. Usually the higher betas represent riskier investments. unchanged and may change over time. A Share Class with the lowest Annualised volatility (%) measures the extent to which returns varyrisk-- free investment. See the Key risk rating does not mean a risk up and down over a given period. Investor Information Document (KIID) for details. 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 thefundfund’’s historic performance has followed its benchmark. Performance information Information ratio measures if a manager is outperforming orunderperforming the benchmark and accounts for the risk taken to Source: J.P. Morgan Asset Management. Share class performance isachieve the returns. A manager who outperforms a benchmark by 2% shown based on the NAV (net asset value) of the share class withp.a. will have a higher IR than a manager with the same income (gross) reinvested including actual ongoing chargesoutperformance but who takes more risk. excluding any entry and exit fees. Performance is shown based on 09ns212809150855