MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower RiskHigher RiskPotentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) Fund overviewFund ratings As at 31 January 2025 ISIN Overall Morningstar Rating™ IE00BMDWYZ92 Morningstar Category™ Global Large-Cap Blend Equity Investment objective: The SubSub--Fund seeks to provide returns that correspond to those of its Index.Performance Investment policy: The SubSub--Fund pursues a passively managed 1 Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (index (index--tracking)strategy. (acc) Investment approach 2 Benchmark: JPMorgan Asset Management Carbon Transition Global l Seeks to replicate the Index by holding all of the Index Securities in a Equity Index similar proportion to their weighting in the Index.Growth of USD 100,000 Calendar years l The Index is designed to capture the performance of companies which have been identified through its rules rules--based process as best positioned to benefit from a transition to a low carbon economy by effectively managing their emissions, resources and climate climate--related risks. Investor profile: Typical investors in the SubSub--Fund are expected to be those who seek exposure to the markets covered by the Index and seek to invest in companies best positioned to benefit from a transition to a low carbon economy Portfolio manager(s)Fund assets Domicile Ireland 30 Nov 202031 Jan 2025 Yazann Romahi USD 918.7m Shares outstanding Aijaz Hussain Fund launch 21,621,400 Quarterly rolling 12-month performance (%) Wei Victor Li 4 Nov 2020 As at end of December 2024 UK reporting status Fund reference 2019/2020 2020/20212021/2022 2022/20232023/2024 NAV USD 42.7338 Yes currency USD -23.62-18.66 23.53 17.17 Class launchOngoing charge 0.19% Share class-23.58-18.71 23.44 17.16 4 Nov 2020 Securities Lending No currency USD Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ------ 23.62 -18.66 23.53 17.17 ESG information ------ 23.58 -18.71 23.44 17.16 ESG approach - Thematic Investments in themes or assets specifically related to sustainability. Return (%) SFDR classification: Article 9 Cumulative Annualised "Article 9" strategies have a sustainable investment objective.1 month 3 months 1 yearYTD 3 years 5 years Launch 3.185.2819.683.18 8.51 - 12.79 3.195.2919.673.19 8.47 - 12.75 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. 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 Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) Portfolio analysis Measurement 3 years 5 years Regions (%) Correlation 1.00 - n 76.7 North America Alpha (%) 0.04 - Beta 1.00 - n 11.8 Europe & Middle East ex UK Annualised volatility (%)16.16 - n 5.2 Japan Sharpe ratio 0.33 - Tracking error (%) 0.05 - n 3.7 United Kingdom Information ratio 0.80 - n 2.6 Pacific ex ex--JapanFigures shown may not add up to 100 due to rounding. Holdings Top 10 Sector % of assets Sectors (%) Information Apple 5.3n 24.7 Information Technology Technology Informationn 16.4 Financials Microsoft 4.5 Technologyn 11.2 Consumer Discretionary Information Nvidia 4.5 Technology n 10.8 Industrials Communication n 10.8 Health Care Alphabet3.6 Services Consumer n 8.7 Communication Services Amazon.Com 3.4 Discretionary n 6.0 Consumer Staples Communication Meta Platforms 2.3 n 3.7 Energy Services Informationn 3.3 Materials Broadcom2.0 Technologyn 2.3 Utilities Consumer Tesla1.8 n 2.1 Real Estate Discretionary Eli Lilly Health Care 1.3 Figures shown may not add up to 100 due to rounding. VisaFinancials 1.2Number of Holdings 420 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JPCT USD JPCT LNJPCT.LBMBM5K3 London Stock Exchange JPTC GBX JPTC LNJPTC.LBMBM5N6 Borsa Italiana JPCT EUR JPCT IMJPCT.MI BN71631 Deutsche Borse JPCT EUR JPCT GYJPCT.DE BMBM5S1 Six Swiss Exchange JPCT USD JPCT SWJPCT.SBN71653 Bolsa Mexicana De Valores JPCTN MXN JPCTN MM JPCTN.MX BMDFQR4 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (acc) referenced in the SubSub-- Funds' Investment Objective and Policy. Key risksInformation Sources The value of your investment may fall as well as rise and you may getFund information, including performance calculations and other back less than you originally invested. data, is provided by J.P. Morgan Asset Management (the marketing The value of equities may go down as well as up in response to the name for the asset management businesses of JPMorgan Chase & performance of individual companies and general market conditions, Co. and its affiliates worldwide). sometimes rapidly or unpredictably. If a company goes throughAll data is as at the document date unless indicated otherwise. bankruptcy or a similar financial restructuring, its shares in issue © 2025 Morningstar. All Rights Reserved. The information contained typically lose most or all of their value. herein: (1) is proprietary to Morningstar; (2) may not be copied or Since the instruments held by the Sub-Fund may be denominated in distributed; and (3) is not warranted to be accurate, complete or currencies other than the Base Currency, the Sub-Fund may be timely. Neither Morningstar nor its content providers are responsible affected unfavourably by exchange control regulations or fluctuationsfor any damages or losses arising from any use of this information. in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub- Fund's portfolio and may impact Benchmark Source: Information has been obtained from sources the value of the Shares. believed to be reliable but J.P. Morgan does not warrant its The exclusion of companies that do not meet certain ESG criteria fromcompleteness or accuracy. The Index is used with permission. The the Sub-Fund's Investable Universe, through the screening performed Morgan’’sIndex may not be copied, used, or distributed without J.P. Morgan as part of the index methodology described above, may cause the prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All Sub-Fund to perform differently compared to similar funds that do notrights reserved. have such a policy. The MSCI World Index was used by JPMorgan Asset Management as To the extent that the Sub-Fund uses financial derivative instruments, the reference universe for selection of the companies included in the risk profile and the volatility of the Sub-Fund may increase. That the Index. MSCI does not in any way sponsor, support, promote or notwithstanding, the risk profile of the Sub-Fund is not expected to endorse the Index. MSCI was not and is not involved in any way in the significantly deviate from that of the Index as a result of its use of creation, calculation, maintenance or review of the Index. The MSCI financial derivative instruments.World Index was provided on an “as is is”” basis. MSCI, each of its The Sub-Fund is not expected to track the performance of the Index ataffiliates and each other person involved in or related to compiling, all times with perfect accuracy. The Sub-Fund is, however, expected computing or creating the MSCI World Index (collectively, the “MSCI to provide investment results that, before expenses, generally PartiesParties””) expressly disclaim all warranties (including, without correspond to the price and yield performance of the Index limitation, any warranties of originality, accuracy, completeness,timeliness, non non-- infringement, merchantability and fitness for a General Disclosures particular purpose). Without limiting any of the foregoing, in no eventshall any of the MSCI Parties have any liability for any direct, indirect, Before investing, obtain and review the current prospectus, special, incidental, punitive, consequential (including, without Key Investor Information Document (KIID), and any applicable locallimitation, lost profits) or any other damages in connection with the offering document. These documents, as well as theMSCI World Index or the Index. sustainability-related disclosures, the annual and semi-annual reports and the articles of incorporation, are available in English Regional Contact from your financial adviser, your J.P. Morgan Asset ManagementJPMorgan Asset Management (UK) Limited Registered address: 25 regional contact, the fund’s issuer (see below) or at Bank Street, Canary Wharf, London E14 5JP, United Kingdom. https://am.jpmorgan.com/gb/en/asset-management/per/. AAuthorised and regulated by the Financial Conduct Authority. summary of investor rights is available in EnglishRegistered in England No. 01161446. at https://am.jpmorgan.com/lu/investor-rights. J.P. MorganIssuer Asset Management may decide to terminate the arrangements JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- made for the marketing of its collective investment undertakings. 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR This material should not be considered as advice or an investment 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by recommendation. Fund holdings and performance are likely to have the Central Bank of Ireland. changed since the report date. To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with ourDefinitions legal and regulatory obligations and internal policies. Personal dataNAV Net Asset Value of a fundfund’’s assets less its liabilities per Share. will be collected, stored and processed by J.P. Morgan AssetOverall Morningstar Rating™ assessment of a fund fund’’s past Management in accordance with our EMEA Privacyperformance, based on both return and risk and shows how similar Policy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy policy..investments compare with their competitors. Investment decisions The risk indicator is based on the historic volatility of the Net Asset should not be based on a high rating alone. Value of the Share Class over the last five years and may not be aCorrelation measures the strength and direction of the relationship reliable indication of the future risk profile of the Share Class. The risk between movements in fund and benchmark returns. A correlation and reward category shown above is not guaranteed to remain of 1.00 indicates that fund and benchmark returns move in lockstep unchanged and may change over time. A Share Class with the lowest in the same direction. risk rating does not mean a riskrisk-- free investment. See the Key Alpha (%) a measure of excess return generated by a manager Investor Information Document (KIID) for details. compared to the benchmark. An alpha of 1.00 indicates that a fund The possible difference between the current ongoing charge as has outperformed its benchmark by 1%. stated in this document and those mentioned in the KIID, is causedBeta measures a fundfund’’s sensitivity to market movements (as by the fact that the costs mentioned in the KIID are an estimate represented by the fund fund’’s benchmark). A beta of 1.10 suggests the based on the actual costs incurred over the past year.fund could perform 10% better than the benchmark in up marketsand 10% worse in down markets, assuming all other factors remain Performance information constant. Usually the higher betas represent riskier investments. Source: J.P. Morgan Asset Management. Share class performance is Annualised volatility (%) measures the extent to which returns vary shown based on the NAV (net asset value) of the share class with up and down over a given period. income (gross) reinvested including actual ongoing chargesSharpe ratio performance of an investment adjusting for the excluding any entry and exit fees. Performance is shown based on amount of risk taken (compared a risk risk-- free investment). The higher the NAV which may not be the same as the market price of the ETF. the Sharpe ratio the better the returns compared to the risk taken. Individual shareholders may realise returns that are different to the Tracking error (%) measures how much a fund fund’’s returns deviate NAV based returns.from those of the benchmark. The lower the number the closer the The return of your investment may change as a result of currency fund’’s historic performance has followed its benchmark.fund fluctuations if your investment is made in a currency other than that Information ratio measures if a manager is outperforming or used in the past performance calculation. underperforming the benchmark and accounts for the risk taken toachieve the returns. A manager who outperforms a benchmark by 2% Indices do not include fees or operating expenses and you cannotp.a. will have a higher IR than a manager with the same invest in them.outperformance but who takes more risk. The benchmark is for comparative purposes only unless specifically 09ns212809150855