* This document provides you with key investor information about this Key Investor Information fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. JPMorgan ETFs (Ireland) ICAV ISIN: IE00BMDV7354 JPM AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) a Share Class of JPMorgan ETFs (Ireland) ICAV – AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF. The management company is JPMorgan Asset Management (Europe) S.à r.l. Objectives and Investment Policy Investment Objective: The Sub-Fund aims to achieve a long-term return in The Sub-Fund will not seek to track the performance of or replicate the excess of MSCI All Country Asia Pacific ex Japan Index (Total Return Net) Benchmark, rather the Sub-Fund will hold a portfolio of equity securities (the "Benchmark") by actively investing primarily in a portfolio of Asia (which may include but will not be limited to Benchmark Securities) which Pacific companies (excluding Japan). is actively selected and managed with the aim of delivering an investment Investment Policy: The Sub-Fund pursues an actively-managed performance which exceeds that of the Benchmark over the long-term. investment strategy. In order to seek to achieve this, the Investment Manager may overweight The Sub-Fund aims to invest at least 67% of its assets (excluding assets the securities which it considers to have the highest potential to held for ancillary liquidity purposes) in equity securities of companies outperform the Benchmark and underweight or not invest at all in (including smaller capitalisation companies) that are domiciled in, orsecurities which the Investment Manager considers most overvalued. carrying out the main part of their economic activity in, an Asia Pacific The risk characteristics of the portfolio of securities held by the Sub-Fund, country (excluding Japan).such as volatility levels, will be broadly equivalent to the risk The Sub-Fund systematically includes ESG analysis in its investment characteristics of the Benchmark. decisions on at least 90% of securities purchased. Pursuant to the Sub- The Sub-Fund may invest in securities that rely on VIE structures to gain Fund's ESG analysis, at least 51% of assets are invested in companies withindirect exposure to underlying Chinese companies, subject to a positive environmental and/or social characteristics that follow good maximum of 40% of Net Asset Value. governance practices as measured through the Investment Manager's The Sub-Fund may, for efficient portfolio management purposes, use proprietary ESG scoring methodology and/ or third party data. The Sub-financial derivative instruments. Fund promotes environmental and/or social characteristics.The Sub-Fund seeks to assess the impact of ESG factors on the cash The Sub-Fund invests at least 20% of assets excluding cash, cash flows of many companies in which it may invest, to identify issuers that it equivalents, money market funds and derivatives for efficient portfolio believes will be negatively impacted by such factors relative to other management, in Sustainable Investments, as defined under SFDR,issuers. The Investment Manager focuses on key risk factors, including, contributing to environmental or social objectives. accounting and tax policies, disclosure and investor communications, The Investment Manager evaluates and applies values and norms based shareholder rights, remuneration and social and environmental factors, screening to implement exclusions on certain industries and issuers seeking to identify such negative outliers. based on specific ESG criteria and/or minimum standards of business USD is the base currency of the Sub-Fund. practice based on international norms. To support this screening, the Redemption and Dealing: Shares of the Sub-Fund are traded on one or Investment Manager relies on third party provider(s) who identify an more stock exchanges. Certain market makers and brokers may issuer's participation in or the revenue which they derive from activitiessubscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, that are inconsistent with the values and norms based screens. The list ofand are referred to as "Authorised Participants". Other investors who are screens applied that may result in exclusions can be found on the Website not Authorised Participants can purchase and sell Shares daily on a (www.jpmorganassetmanagement.ie). recognised stock exchange or over-the-counter. The Sub-Fund will seek to outperform the Benchmark over the long-term.Benchmark: MSCI All Country Asia Pacific ex Japan Index (Total Return The Benchmark consists of large and mid-capitalisation stocks issued by Net). issuers across 4 of 5 Developed Markets countries (excluding Japan) and Distribution Policy: This Share Class will not pay dividends. 9 Emerging Markets countries in the Asia Pacific region ("Benchmark For an explanation of some of the terms used in this document, please Securities"). The Benchmark is a point of reference against which the visit the glossary on our website at www.jpmorganassetmanagement.ie. performance of the Sub-Fund may be measured. The Sub-Fund will bear a close resemblance to its Benchmark. Risk and Reward Profile Lower risk Higher riskB Emerging markets may be subject to increased political, regulatory and Potentially lower rewardPotentially higher reward economic instability, less developed custody and settlement practices, poor transparency and greater financial risks. Emerging market 1 2 34 5 6 7 currencies may be subject to volatile price movements. Emerging market securities may also be subject to higher volatility and lower The above rating is based on the historic volatility of the simulated Net liquidity than developed market securities respectively. Asset Value of this Share Class over the last five years and may not be a B The Sub-Fund may invest in China A-Shares through the China-Hong reliable indication of the future risk profile of this Share Class. Kong Stock Connect Programmes which are subject to regulatory The risk and reward category shown above is not guaranteed to remainchange, quota limitations and also operational constraints which may unchanged and may change over time. result in increased counterparty risk. A Share Class with the lowest risk rating does not mean a risk-free B The amount which foreign portfolio investor ("FPIs") can invest in Indian investment. companies is subject to quota limitations at the level of individual FPIs Why is this Share Class in this category? This Share Class is classified in and of FPIs in aggregate, which may impact the ability of the Sub-Fund category 6 because its simulated Net Asset Value has shown high to invest directly in such companies. FPIs' Indian investments may also fluctuations historically. be subject to local capital gains tax, securities transaction tax and other OTHER MATERIAL RISKSforms of taxation, which may impact on the performance of the Sub- B The value of your investment may fall as well as rise and you may get Fund.back less than you originally invested.B The Sub-Fund may invest in securities of smaller companies which may B The value of equity securities may go down as well as up in response to be less liquid, more volatile and tend to carry greater financial risk thanthe performance of individual companies and general market securities of larger companies.conditions, sometimes rapidly or unpredictably. If a company goes B Exclusion of companies that do not meet certain ESG criteria from thethrough bankruptcy or a similar financial restructuring, its shares in Sub-Fund's investment universe may cause the Sub-Fund to performissue typically lose most or all of their value. differently compared to similar funds that do not have such a policy. B Since the instruments held by the Sub-Fund may be denominated inB The Sub-Fund seeks to provide a return above the Benchmark; howevercurrencies other than the Base Currency, the Sub-Fund may be the Sub-Fund may underperform the Benchmark.affected unfavourably by exchange control regulations or fluctuations B Further information about risks can be found in the "Risk Information"in currency rates. For this reason, changes in currency exchange rates section of the Prospectus.can affect the value of the Sub-Fund's portfolio and may impact thevalue of the Shares. Charges One-off charges taken before or after you investB Investors who are not Authorised Participants may have to paybrokerage commissions or other charges determined and imposed by Entry charge Nonetheir brokers when buying or selling Shares on stock exchange(s). Exit charge None Information on charges can be obtained from your broker. AuthorisedParticipants dealing directly with JPMorgan ETFs (Ireland) ICAV will pay This is the maximum that might be taken out of your money before it isrelated transaction costs. invested or before the proceeds of your investment are paid out. B Charges are used to pay the costs of running this Share Class, Charges taken from this Share Class over a year including the costs of marketing and distribution. These charges Ongoing charge 0.30%reduce the potential growth of the investment. B The ongoing charge figure is estimated and is based on the expected Charges taken from this Share Class under certain specific conditions total of charges. The UCITS' annual report for each financial year will Performance fee None include detail on the exact charges made. B Further information about charges can be found in the "Fees andExpenses" section of the Prospectus. Past Performance Q JPM AC Asia Pacific ex Japan Research Enhanced Index Equity B Past performance is not a guide to future performance. (ESG) UCITS ETF - USD (acc) (IE00BMDV7354) B Performance data has been calculated including tax, ongoing charges% Q Benchmark and portfolio transaction costs and excluding entry and exit charges, inUSD. 12 10.2 B Where no past performance is shown there was insufficient data 10 available in that year to provide performance. 8.3 B Sub-Fund launch date: 2022. 7.4 8 B Share Class launch date: 2022. 5.26 4 2 0 - - -- -- 2020 2021 2022 20232024 Practical Information Depositary: The depositary is Brown Brothers Harriman Trustee Services The Sub-Fund is part of JPMorgan ETFs (Ireland) ICAV, an Irish collective (Ireland) Limited. asset-management vehicle with segregated liability between sub-funds. Further Information: A copy of the Prospectus and the latest annual and JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, each of semi-annual financial report in English and certain other languages and which issues one or more Share Classes. This document is prepared for a the latest Net Asset Value are available free of charge upon request fromspecific Share Class. The Prospectus and annual and semi- annual www.jpmorganassetmanagement.ie, by email from fundinfo@jpmorgan. financial reports are prepared for JPMorgan ETFs (Ireland) ICAV. com, or by writing to JPMorgan Asset Management (Europe) S.à r.l, 6 routeSwitching: Switching of Shares from one Sub-Fund into Shares in another de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg. PortfolioSub-Fund is not permitted. Switching of Shares from one Share Class into disclosure policy of JPMorgan ETFs (Ireland) ICAV can be obtained at www.another Share Class within the same Sub-Fund is also not permitted to jpmorganassetmanagement.ie. The latest prices of shares can be investors trading on stock exchanges but may be available to the obtained from your broker. Authorised Participants. Further information can be found in the Remuneration Policy: The Management Company's Remuneration PolicyProspectus. can be found on http://www.jpmorganassetmanagement.lu/emea- Privacy Policy: You should note that, if you contact J.P. Morgan Asset remuneration-policy. This policy includes details of how remunerationManagement by telephone, those lines may be recorded and monitored and benefits are calculated, including responsibilities and composition for legal, security and training purposes. You should also take note that of the committee which oversees and controls the policy. A copy of this information and data from communications with you may be processed policy can be requested free of charge from the Management Company. by J.P. Morgan Asset Management, acting as a data controller, in Tax: The Sub-Fund is subject to Irish tax regulations. This may have an accordance with applicable data protection laws. Further information impact on the investor's personal tax position. about processing activities of J.P. Morgan Asset Management can be Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may befound in the EMEA Privacy Policy, which is available at www.jpmorgan. held liable solely on the basis of any statement contained in this com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy are document that is misleading, inaccurate or inconsistent with the relevantavailable on request. parts of the Prospectus. The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. JPMorgan Asset Management (Europe) S.à r.l. is authorised in Luxembourg and regulated by the CSSF. This Key Investor Information is accurate as at 10/02/2025