MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ Asia-Pacific ex-Japan Equity IE00BMDV7354 Investment objective: The Sub Sub--Fund aims to achieve a longlong--termPerformance return in excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) (the "Benchmark") by actively investing primarily in a 1 Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity portfolio of Asia Pacific companies (excluding Japan). (ESG) UCITS ETF - USD (acc) 2 Benchmark: MSCI All Country Asia Pacific ex Japan Index (Total Return Investment policy: The SubSub--Fund pursues an actively actively--managedNet) investment strategy. Growth of USD 100,000 Calendar years Investment approach l bottom--up stock selection process. Uses a fundamental, bottom l Enhanced index approach that builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. l risk--controlled portfolio Diversified portfolio with disciplined, risk construction. l Applies values and norms based screening and implements minimum investment thresholds on companies with positive ESG characteristics. Investor profile: Typical investors in the SubSub--Fund are expected to be 28 Feb 202231 Jan 2025 investors who want to take broad market exposure to developed andQuarterly rolling 12-month performance (%) emerging markets, who seek to benefit from potential excess returns As at end of December 2024 with similar risks to investing in securities representing the Benchmark2019/2020 2020/20212021/2022 2022/20232023/2024 and who are prepared to accept the risks associated with an investment of this type, including the volatility of such market. - -- 5.19 8.34- -- 7.36 10.15 Calendar Year Performance (%) Portfolio manager(s)Fund assets Domicile Ireland2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Lina Nassar USD 37.9m Shares outstanding-------- 5.19 8.34 Sonal Tanna Fund launch 1,575,990 -------- 7.36 10.15 Fund reference 15 Feb 2022 UK reporting status currency USD Return (%) NAV USD 23.8963 Yes Share class Cumulative Annualised Class launchOngoing charge 0.30% currency USD 1 month 3 months 1 yearYTD 3 years 5 years Launch 15 Feb 2022 1.32-1.90 15.311.32 - - -1.12 1.38-2.03 17.281.38 - - 0.30 ESG information ESG approach - ESG Promote Promotes environmental and / or social characteristics. Performance Disclosures SFDR classification: Article 8 "Article 8" strategies promote social and/or environmental Past performance is not a guide to current and future performance. characteristics, but do not have sustainable investing as a core The value of your investments and any income from them may fall objective. as well as rise and you may not get back the full amount you 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 2025Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Information n 25.0 Financials TSMC10.0 Technology Communication n 22.1 Information Technology Tencent 4.3 Services n 13.3 Consumer Discretionary Information n 9.2 Communication Services Samsung Electronics 2.7 Technology Consumer n 7.1 Industrials Alibaba 2.4 Discretionary n 5.3 Materials Commonwealth Bank of AustraliaFinancials 1.9 n 4.0 Health Care BHP Materials 1.7 HDFC Bank Financials 1.6 n 3.8 Energy Consumer n 3.7 Consumer Staples Meituan 1.4 Discretionary n 2.6 Real Estate Reliance Industries Energy 1.3 CSL Health Care 1.3 n 1.8 Utilities n 2.1 Cash Regions (%) Figures shown may not add up to 100 due to rounding.n 23.9 Chinan 17.4 India Number of Holdingsn 16.9 Taiwan 348 n 15.7 Australian 9.6 Korean 4.4 Hong Kongn 4.3 Singaporen 1.6 Indonesian 1.1 Irelandn 1.0 Malaysian 2.0 Othersn 2.1 Cash Figures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RICSEDOL London Stock Exchange JREA USD JREA LNJREA.L BMV7HS0 London Stock Exchange JRAE GBX JRAE LNJRAE.L BMV7HT1 Borsa Italiana JREA EUR JREA IMJREA.MIBNR4R37 Deutsche Borse JREA EUR JREA GYJREA.DEBMV7HV3 Six Swiss Exchange JREA USD JREA SWJREA.S BMV7HW4 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)and reward category shown above is not guaranteed to remain Key risks unchanged and may change over time. A Share Class with the lowest The value of your investment may fall as well as rise and you may get risk-- free investment. See the Key risk rating does not mean a risk back less than you originally invested. Investor Information Document (KIID) for details. The value of equity securities may go down as well as up in response The possible difference between the current ongoing charge as to the performance of individual companies and general market stated in this document and those mentioned in the KIID, is caused conditions, sometimes rapidly or unpredictably. If a company goes by the fact that the costs mentioned in the KIID are an estimate through bankruptcy or a similar financial restructuring, its shares inbased on the actual costs incurred over the past year. issue typically lose most or all of their value. Since the instruments held by the Sub-Fund may be denominated in Performance information currencies other than the Base Currency, the Sub-Fund may be Source: J.P. Morgan Asset Management. Share class performance is affected unfavourably by exchange control regulations or fluctuations shown based on the NAV (net asset value) of the share class with in currency rates. For this reason, changes in currency exchange income (gross) reinvested including actual ongoing charges rates can affect the value of the Sub-Fund's portfolio and may impact excluding any entry and exit fees. Performance is shown based on the value of the Shares. the NAV which may not be the same as the market price of the ETF. Emerging markets may be subject to increased political, regulatoryIndividual shareholders may realise returns that are different to the and economic instability, less developed custody and settlement NAV based returns. practices, poor transparency and greater financial risks. EmergingThe return of your investment may change as a result of currency market currencies may be subject to volatile price movements. fluctuations if your investment is made in a currency other than that Emerging market securities may also be subject to higher volatility used in the past performance calculation. and lower liquidity than developed market securities respectively. The Sub-Fund may invest in China A-Shares through the China-Hong Indices do not include fees or operating expenses and you cannot Kong Stock Connect Programmes which are subject to regulatory invest in them. change, quota limitations and also operational constraints which may The benchmark is for comparative purposes only unless specifically result in increased counterparty risk.referenced in the SubSub-- Funds' Investment Objective and Policy. The amount which foreign portfolio investor ("FPIs") can invest inInformation Sources Indian companies is subject to quota limitations at the level of Fund information, including performance calculations and other individual FPIs and of FPIs in aggregate, which may impact the abilitydata, is provided by J.P. Morgan Asset Management (the marketing of the Sub-Fund to invest directly in such companies. FPIs' Indianname for the asset management businesses of JPMorgan Chase & investments may also be subject to local capital gains tax, securitiesCo. and its affiliates worldwide). transaction tax and other forms of taxation, which may impact on the All data is as at the document date unless indicated otherwise. performance of the Sub-Fund. © 2025 Morningstar. All Rights Reserved. The information contained The Sub-Fund may invest in securities of smaller companies which herein: (1) is proprietary to Morningstar; (2) may not be copied or may be less liquid, more volatile and tend to carry greater financial riskdistributed; and (3) is not warranted to be accurate, complete or than securities of larger companies. timely. Neither Morningstar nor its content providers are responsible Exclusion of companies that do not meet certain ESG criteria from the for any damages or losses arising from any use of this information. Sub-Fund's investment universe may cause the Sub-Fund to perform differently compared to similar funds that do not have such a policy. Benchmark Source: MSCI. Neither MSCI nor any other party involved The Sub-Fund seeks to provide a return above the Benchmark; in or related to compiling, computing or creating the MSCI data makes however the Sub-Fund may underperform the Benchmark. any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, General Disclosuresaccuracy, completeness, merchantability or fitness for a particular Before investing, obtain and review the current prospectus,purpose with respect to any of such data. Without limiting any of the Key Investor Information Document (KIID), and any applicable local foregoing, in no event shall MSCI, any of its affiliates or any third party offering document. These documents, as well as the involved, in or related to compiling, computing, or creating the data sustainability-related disclosures, the annual and semi-annual have any liability for any direct, indirect, special, punitive, reports and the articles of incorporation, are available in Englishconsequential or any other damages (including lost profits) even if from your financial adviser, your J.P. Morgan Asset Management notified of the possibility of such damages. No further distribution or regional contact, the fund’s issuer (see below) or at dissemination of the MSCI data is permitted without MSCI's express https://am.jpmorgan.com/gb/en/asset-management/per/. A written consent. summary of investor rights is available in English Regional Contact at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan JPMorgan Asset Management (UK) Limited Registered address: 25 Asset Management may decide to terminate the arrangements Bank Street, Canary Wharf, London E14 5JP, United Kingdom. made for the marketing of its collective investment undertakings. Authorised and regulated by the Financial Conduct Authority. This material should not be considered as advice or an investment Registered in England No. 01161446. recommendation. Fund holdings and performance are likely to have changed since the report date. Issuer To the extent permitted by applicable law, we may record telephone JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- calls and monitor electronic communications to comply with our 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR legal and regulatory obligations and internal policies. Personal data 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by will be collected, stored and processed by J.P. Morgan Asset the Central Bank of Ireland. Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy policy.. The risk indicator is based on the historic volatility of the Net AssetDefinitions Value of the Share Class over the last five years and may not be a fund’’s assets less its liabilities per Share. NAV Net Asset Value of a fund reliable indication of the future risk profile of the Share Class. The risk 09ns212809150855