MARKETING COMMUNICATION | Factsheet | 31 January 2025Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity (ESG) UCITS ETF Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ China Equity - A Shares IE00BMDV7578 Investment objective: The Sub Sub--Fund aims to achieve a longlong--term Performance return in excess of MSCI China A Index (Total Return Net) (the "Benchmark") by actively investing primarily in a portfolio of Chinese 1 Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF companies. - USD (acc)2 Benchmark: MSCI China A Index (Total Return Net) Investment policy: The SubSub--Fund pursues an actively actively--managed 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.28 Feb 202231 Jan 2025 Investor profile: Typical investors in the SubSub--Fund are expected to beQuarterly rolling 12-month performance (%) investors who want to take broad market exposure to Chinese markets,As at end of December 2024 who seek to benefit from potential excess returns with similar risks to 2019/2020 2020/20212021/2022 2022/20232023/2024 investing in securities representing the Benchmark and who are prepared to accept the risks associated with an investment of this type, - ---12.939.59 including the volatility of such market. - ---13.4711.70Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Fund assets Domicile Ireland -------- -12.93 9.59 Lina NassarUSD 27.0mShares outstanding -------- -13.47 11.70 Sonal TannaFund launch 954,094 Fund reference 15 Feb 2022 Return (%) UK reporting status currency USD NAV USD 19.0275 Yes Cumulative Annualised Share classClass launch Ongoing charge 0.40% 1 month 3 months 1 year YTD3 years 5 years Launch currency USD -1.50 -3.91 17.15 -1.50 - - -9.0015 Feb 2022-2.12 -4.22 19.26 -2.12 - - -9.10 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 core as well as rise and you may not get back the full amount you objective. invested.ESGFor more information on our approach to sustainable investing at J.P.Morgan Asset Management please visithttps://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Kweichow Moutai Consumer Staples 5.0 n 23.0 Financials CATL Industrials 3.3n 16.2 Information Technology China Merchants Bank Financials 2.5 China Yangtze Power Utilities2.2 n 16.0 Industrials Ping An Insurance Financials 1.6 n 11.6 Consumer Staples Consumer n 9.6 Materials BYD1.5 Discretionary Agricultural Bank of ChinaFinancials 1.3 n 7.4Consumer Discretionary Wuliangye Yibin Consumer Staples 1.3 n 5.9 Health Care Industrial and Commercial Bank of China Financials 1.2 n 4.4Utilities Zijin Mining Materials1.2n 3.4Energyn 1.2Communication Services Regions (%)n 0.7Real Estaten 0.6 Cash n 99.4China Figures shown may not add up to 100 due to rounding. n 0.6 Cash Number of Holdings 300 Figures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange tickerTrading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JREC USD JREC LN JREC.L BMV7HX5 London Stock Exchange JRCE GBX JRCE LN JRCE.L BMV7HY6 Borsa Italiana JREC EUR JREC IM JREC.MIBNR4SM3 Deutsche Borse JREC EUR JREC GY JREC.DEBMV7HZ7 Six Swiss Exchange JREC USD JREC SW JREC.S BMV7J06 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc) Value of the Share Class over the last five years and may not be a Key risksreliable indication of the future risk profile of the Share Class. The risk The value of your investment may fall as well as rise and you may getand reward category shown above is not guaranteed to remain back less than you originally invested. unchanged and may change over time. A Share Class with the lowest The value of equity securities may go down as well as up in response risk-- free investment. See the Keyrisk rating does not mean a risk to the performance of individual companies and general marketInvestor Information Document (KIID) for details. conditions, sometimes rapidly or unpredictably. If a company goesThe possible difference between the current ongoing charge as through bankruptcy or a similar financial restructuring, its shares in stated in this document and those mentioned in the KIID, is caused issue typically lose most or all of their value. by the fact that the costs mentioned in the KIID are an estimate Since the instruments held by the Sub-Fund may be denominated in based on the actual costs incurred over the past year. currencies other than the Base Currency, the Sub-Fund may be affected unfavourably by exchange control regulations or fluctuationsPerformance information in currency rates. For this reason, changes in currency exchange Source: J.P. Morgan Asset Management. Share class performance is rates can affect the value of the Sub-Fund's portfolio and may impactshown based on the NAV (net asset value) of the share class with the value of the Shares. income (gross) reinvested including actual ongoing charges The Sub-Fund will invest primarily in China A-Shares through the excluding any entry and exit fees. Performance is shown based on China-Hong Kong Stock Connect Programmes which are subject tothe NAV which may not be the same as the market price of the ETF. regulatory change, quota limitations and also operational constraintsIndividual shareholders may realise returns that are different to the which may result in increased counterparty risk. NAV based returns. Movements in currency exchange rates can adversely affect theThe return of your investment may change as a result of currency return of your investment. RMB is currently not a freely convertible fluctuations if your investment is made in a currency other than that currency as it is subject to exchange controls and restrictions. The used in the past performance calculation. Sub-Fund's investments via China-Hong Kong Stock Connect may beIndices do not include fees or operating expenses and you cannot adversely affected by movements of exchange rates between RMBinvest in them. and other currencies. There can be no assurance that the RMB exchange rate will not fluctuate widely against US Dollars or any other The benchmark is for comparative purposes only unless specifically currency in the future. Any depreciation of RMB will decrease thereferenced in the SubSub-- Funds' Investment Objective and Policy. value of RMB denominated assets, which may have a detrimentalInformation Sources impact on the performance of the Sub-Fund. Fund information, including performance calculations and other The Sub-Fund may invest in securities of smaller companies which data, is provided by J.P. Morgan Asset Management (the marketing may be less liquid, more volatile and tend to carry greater financial risk name for the asset management businesses of JPMorgan Chase & than securities of larger companies. Co. and its affiliates worldwide). Exclusion of companies that do not meet certain ESG criteria from theAll data is as at the document date unless indicated otherwise. Sub-Fund's investment universe may cause the Sub-Fund to perform © 2025 Morningstar. All Rights Reserved. The information contained differently compared to similar funds that do not have such a policy.herein: (1) is proprietary to Morningstar; (2) may not be copied or The Sub-Fund seeks to provide a return above the Benchmark; distributed; and (3) is not warranted to be accurate, complete or however the Sub-Fund may underperform the Benchmark. timely. Neither Morningstar nor its content providers are responsible Due to the composition of the Benchmark, the Sub-Fund's portfoliofor any damages or losses arising from any use of this information. may be more concentrated geographically than other Sub-Funds with more diversified portfolios and may, consequently, be subject to Benchmark Source: MSCI. Neither MSCI nor any other party involved greater volatility than such Sub-Funds. in or related to compiling, computing or creating the MSCI data makes Further information about risks can be found in the "Risk Information" any express or implied warranties or representations with respect to section of the Prospectus. such data (or the results to be obtained by the use thereof), and allsuch parties hereby expressly disclaim all warranties of originality,accuracy, completeness, merchantability or fitness for a particular General Disclosures purpose with respect to any of such data. Without limiting any of the Before investing, obtain and review the current prospectus, foregoing, in no event shall MSCI, any of its affiliates or any third party Key Investor Information Document (KIID), and any applicable localinvolved, in or related to compiling, computing, or creating the data offering document. These documents, as well as thehave any liability for any direct, indirect, special, punitive, sustainability-related disclosures, the annual and semi-annualconsequential or any other damages (including lost profits) even if reports and the articles of incorporation, are available in English notified of the possibility of such damages. No further distribution or from your financial adviser, your J.P. Morgan Asset Managementdissemination of the MSCI data is permitted without MSCI's express regional contact, the fund’s issuer (see below) or at written consent. https://am.jpmorgan.com/gb/en/asset-management/per/. ARegional Contact summary of investor rights is available in EnglishJPMorgan Asset Management (UK) Limited Registered address: 25 at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganBank Street, Canary Wharf, London E14 5JP, United Kingdom. Asset Management may decide to terminate the arrangements Authorised and regulated by the Financial Conduct Authority. made for the marketing of its collective investment undertakings. Registered in England No. 01161446. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have Issuer changed since the report date.JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- To the extent permitted by applicable law, we may record telephone2633 Senningerberg, Luxembourg. B27900, corporate capital EUR calls and monitor electronic communications to comply with our10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by legal and regulatory obligations and internal policies. Personal data the Central Bank of Ireland. will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy www.jpmorgan.com/emea-- privacy Policy www.jpmorgan.com/emea policy.. privacy-- policy Definitions The risk indicator is based on the historic volatility of the Net Assetfund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855