Page 1/3 Purpose Key Information Document This document provides you with key information about thisinvestment product. It is not marketing material. The information isrequired by law to help you understand the nature, risks, costs,potential gains and losses of this product and to help you compare itwith other products. Product JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc) IE000I5MBLC4 a share class of JPMorgan ETFs (Ireland) ICAV – US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF a sub-fund of JPMorgan ETFs (Ireland) ICAV For more information on this product, please refer to www.jpmorganassetmanagement.lu or call +(352) 3410 3060 The Commission de Surveillance du Secteur Financier (CSSF) is responsible for supervising the manufacturer, JPMorgan Asset Management (Europe) S.à.r.l., (a member of JPMorgan Chase & Co.) in relation to this Key Information Document. The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland ("CBI"). THIS DOCUMENT WAS PRODUCED ON 12 SEPTEMBER 2024 What is this product? Typeaddition, whilst the Investment Manager may underweight, or not This product is a UCITS exchange traded fund or "UCITS ETF". It is ainvest at all in, Benchmark Securities, the Investment Manager will not sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-actively underweight High Climate Impact Sectors as a whole, relative management vehicle constituted as an umbrella fund with to the Investible Universe. segregated liability between its sub-funds and authorised by the CBIThe Investment Manager evaluates and applies values and norms pursuant to the European Communities (Undertakings for Collective based screening to implement exclusions To support this screening, Investment in Transferable Securities) Regulations 2011 (as the Investment Manager relies on third party provider(s) who identify amended). an issuer's participation in or the revenue which they derive from Objectives, Process and Policiesactivities that are inconsistent with the values and norms based Objective The objective of the Sub-Fund is to achieve a long-term screens. return in excess of MSCI USA SRI EU PAB Overlay ESG Custom Index* Further details on the screening process can be found in the Sub- ("the Benchmark") by actively investing primarily in a portfolio of US Fund's full exclusion policy which can be found on the Website (www. companies while aligning with the objectives of the Paris Agreement.jpmorganassetmanagement.ie). The Sub-Fund seeks to assess the impact of ESG factors through a Share Class Benchmark MSCI USA SRI EU PAB Overlay ESG Custom forward looking investment approach, active engagement with Index* companies, where possible, and seek to positively influence business Investment Policy The Sub-Fund pursues an actively-managed practices to improve sustainability. The Investment Manager focuses investment strategy.on key risk factors, including, for example, accounting and tax The Sub-Fund aims to invest its assets primarily in equity securities ofpolicies, disclosure and investor communications, shareholder rights, companies that are domiciled in or carry out the main part of their remuneration and social and environmental factors. The ESG economic activity in, the US. assessment using these risk factors is integrated into the investment The Sub-Fund may also invest in Canadian companies to a limited process described above. extent If a security ceases to qualify as a Sustainable Investment, the The Sub-Fund has sustainable investment as its objective and theInvestment Manager will sell it as soon as practicable in the best Investment Manager considers that the Sub-Fund's investments will interests of the Sub-Fund and in accordance with its exclusion policy. qualify as "sustainable investments" for the purposes of the SFDR. The Sub-Fund systematically includes ESG criteria in investment The Sub-Fund will seek to outperform the Benchmark over the long- analysis and investment decisions on all securities purchased term, while aligning with the objectives of the Paris Agreement. The(excluding cash). Benchmark is comprised of large capitalisation stocks of US The risk characteristics of the portfolio of securities held by the Sub- companies ("Benchmark Securities"). The constituents of the Fund, such as volatility levels, will be broadly equivalent to the risk Benchmark are selected from the constituents of the MSCI USA Index characteristics of the Benchmark. (the "Investible Universe") and the Benchmark aims to meet the The Sub-Fund may, for efficient portfolio management purposes, use requirements for EU Paris-aligned Benchmarks as defined in the EU financial derivative instruments. Climate Benchmarks Regulation and provide lower carbon emission USD is the base currency of the Sub-Fund. exposure relative to the Investable Universe with a view to achieving The Sub-Fund will publicly disclose its complete holdings on a daily the long-term global warming objectives of the Paris Agreement. basis. Details of the Sub-Fund's holdings and full disclosure policy The Benchmark has been included as a point of reference against may be found on www.jpmorganassetmanagement.ie. which the performance of the Sub-Fund may be measured. The Sub- Redemption and Dealing Shares of the Sub-Fund are traded on one or Fund will bear a close resemblance to its Benchmark. more stock exchanges. Certain market makers and brokers may The Sub-Fund will not seek to track the performance of or replicate subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) the Benchmark, rather the Sub-Fund will hold a portfolio of equity ICAV, and are referred to as "Authorised Participants". Other investors securities (which may include but will not be limited to the Benchmark who are not Authorised Participants can purchase and sell Shares Securities) which is actively selected and managed with the aim of daily on a recognised stock exchange or over-the-counter. delivering an investment performance which exceeds that of the Benchmark over the long-term. Distribution Policy This Share Class does not pay dividends. Earned In order to seek to achieve this, the Investment Manager mayincome is retained in the Net Asset Value. overweight the securities which it considers to have the highestSFDR Classification Article 9 potential to outperform the Benchmark and underweight or not invest Intended retail investor at all in securities which the Investment Manager considers mostThis product is intended for investors who plan to stay invested for at overvalued. least 5 years. The Sub-Fund's portfolio will be constructed such that it aims to meet Q The Sub-Fund is intended for long-term investment by investors the Benchmark's obligations under the EU Climate Benchmarksseeking to achieve a long-term return in excess of the Benchmark Regulation, as described above. Consequently the Sub-Fund will alsoby actively investing primarily in a portfolio of US companies, while seek to achieve a reduction of its greenhouse gas intensity of at leastaligning with the objectives of the Paris Agreement. 7% on average per annum and an overall reduction of its greenhouse Q Investors should understand the risks involved, including the risk gas intensity compared to the Investable Universe of at least 50%. In of losing all capital invested and must evaluate the Sub-Fund's All data is sourced by J.P. Morgan Asset Management and is correct as at the date of this commentary unless otherwise stated. Page 2/3 | Key Information Document | 12 September 2024 objective and risks in terms of whether they are consistent with document that is misleading, inaccurate or inconsistent with the their own investment goals and risk tolerances. The Sub-Fund is relevant parts of the Prospectus. not intended as a complete investment plan. The Sub-Fund is sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish Q Typical investors in the Sub-Fund are expected to be investors who collective asset-management vehicle with segregated liability between want to take broad market exposure to US stock markets, who seek sub-funds. JPMorgan ETFs (Ireland) ICAV consists of separate sub- to benefit from potential excess returns with similar risks to funds, each of which issues one or more Share Classes. This investing in securities representing the Benchmark and who document is prepared for a specific Share Class. The Prospectus and are prepared to accept the risks associated with an investment ofannual and semi- annual financial reports are prepared for JPMorgan this type, including the volatility of such market. ETFs (Ireland) ICAV. Term This product does not have a fixed maturity date and may be Switching Switching of Shares from one Sub-Fund into Shares in liquidated in certain circumstances, as further detailed in the another Sub-Fund is not permitted. Switching of Shares from one Prospectus. Share Class into another Share Class within the same Sub-Fund is Practical informationalso not permitted to investors trading on stock exchanges but may be Depositary The fund depositary is Brown Brothers Harriman Trusteeavailable to the Authorised Participants. Further information can be Services (Ireland) Limited. found in the Prospectus. Legal Information JPMorgan Asset Management (Europe) S.à r.l. may be held liable solely on the basis of any statement contained in this What are the risks and what could I get in return? Risks Lower risk Higher risk This rates the potential losses from future performance at a medium- high level, and poor market conditions will likely impact our capacity to 1 23 4 5 6 7pay you. The risk of the product may be significantly higher if held for less than the recommended holding period. The risk indicator assumes you keep the product for 5 year(s). This product does not include any protection from future market performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire The summary risk indicator is a guide to the level of risk of this product investment. compared to other products. It shows how likely it is that the product Beside the risks included in the risk indicator, other risks materially will lose money because of movements in the markets or because werelevant for the product may affect its performance. Please refer to the are not able to pay you. relevant supplement, available free of charge at We have classified this product as 5 out of 7, which is a medium-highwww.jpmorganassetmanagement.lu. risk class. Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Unfavourable: this type of scenario occurred for an investment between 2022 and 2024. Moderate: this type of scenario occurred for an investment between 2014 and 2019. Favourable: this type of scenario occurred for an investment between 2016 and 2021. Recommended holding period 5 years Example Investment € 10,000 if you exit after5 yearsif you exit after (recommended Scenarios 1 yearholding period) Minimum return There is no minimum guaranteed return. You could lose some or all of your investment. Stress What you might get back after costs € 950 € 930 Average return each year -90.5% -37.8% UnfavourableWhat you might get back after costs € 8,220 € 12,070 Average return each year -17.8% 3.8% ModerateWhat you might get back after costs € 11,450€ 19,720 Average return each year 14.5% 14.5% Favourable What you might get back after costs € 15,080€ 25,000 Average return each year 50.8% 20.1% What happens if JPMorgan Asset Management (Europe) S.à.r.l. is unable to pay out? JPMorgan Asset Management (Europe) S.à r.l. is responsible for the manufacturer of this product has no obligation to pay out since administration and management of the Sub-Fund and does not hold the product design does not contemplate any such payment being assets of the Sub-Fund (assets that can be held by a depositary are, in made. However, investors may suffer loss if the Sub-Fund or the line with applicable regulations, held with a depositary in its custody depositary is unable to pay out. There is no compensation or network). JPMorgan Asset Management (Europe) S.à r.l., asguarantee scheme in place which may offset, all or any of, your loss. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc) (IE000I5MBLC4) Page 3/3 | Key Information Document | 12 September 2024 Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: Q in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed theproduct performs as shown in the moderate scenario Q € 10,000 is invested. if you exit after 5 years if you exit after (recommended Example Investment € 10,000 1 year holding period) Total Costs € 25€ 216 Annual cost impact* 0.2%0.2% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 14.5% before costs and 14.5% after costs. Composition of costsAnnual cost impact if you exit One-off costs upon entry or exit after 1 year Entry costs0.00% , we do not charge an entry fee.0 EUR Exit costs 0.00% , we do not charge an exit fee for this product, but the person 0 EUR selling you the product may do so. Ongoing costs taken each year Management fees and other 0.20% of the value of your investment per year. 20 EUR administrative or operatingThis is an estimate based on actual costs over the last year. costs Transaction costs 0.05% of the value of your investment per year. This is an estimate of the 5 EURcosts incurred when we buy and sell the underlying investments for theproduct. The actual amount will vary depending on how much we buy andsell. Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. 0 EUR How long should I hold it and can I take money out early? Recommended holding period: 5 year(s)penalty at any time during this period however your return may be This product is designed for longer term investments due to the negatively impacted by the volatility of its performance. Redemptions potential volatility of its performance; you should be prepared to stay are possible on every Dealing Day, with proceeds settled within 2 invested for at least 5 years. You can redeem your investment withoutbusiness days. How can I complain? If you have a complaint about the Sub-Fund, you can contact us byYou can find more details about how to complain and the calling +(352) 3410 3060 or by writing to fundinfo@jpmorgan.com or Management Company's complaint handling policy in the Contact Us JPMorgan Asset Management (Europe) S.à r.l., 6 route de Trèves, L- section of the website at: www.jpmorganassetmanagement.com. 2633 Senningerberg, Grand Duchy of LuxembourgIf you have a complaint about the person who advised you about this product, or who sold it to you, they will tell you where to complain. Other relevant information Further information Further information on the Sub-Fund, including its take note that information and data from communications with you sustainable characteristics, may be found in the Prospectus, relevantmay be processed by J. P. Morgan Asset Management, acting as a data supplement and on www.jpmorganassetmanagement.lu. A copy of the controller, in accordance with applicable data protection laws. Further Prospectus, relevant supplement and the latest annual and semi- information about processing activities of J.P. Morgan Asset annual financial report in English and certain other languages and the Management can be found in the EMEA Privacy Policy, which is latest Net Asset Value are available free of charge upon request fromavailable at www.jpmorgan.com/emea-privacy-policy. Additional www.jpmorganassetmanagement.lu, by email fromcopies of the EMEA Privacy Policy are available on request. fundinfo@jpmorgan.com, or by writing to JPMorgan Asset Cost, performance and risk The cost, performance and risk Management (Europe) S.à r.l, 6 route de Trèves, L-2633 Senningerberg,calculations included in this key information document follow the Grand Duchy of Luxembourg. Portfolio disclosure policy of JPMorgan methodology prescribed by EU rules. Note that the performance ETFs (Ireland) ICAV can be obtained at www. scenarios calculated above are derived exclusively from the past jpmorganassetmanagement.lu. The latest prices of shares can be performance of the product or a relevant proxy and that past obtained from your broker. performance is not a guide to future returns. Therefore, your Remuneration Policy The Management Company's Remunerationinvestment may be at risk and you may not get back the returns Policy can be found on http://www.jpmorganassetmanagement.lu/illustrated. emea-remuneration-policy. This policy includes details of howInvestors should not base their investment decisions solely upon the remuneration and benefits are calculated, including responsibilities scenarios shown. and composition of the committee which oversees and controls the Performance scenarios You can find previous performance scenarios policy. A copy of this policy can be requested free of charge from the updated on a monthly basis at https://am.jpmorgan.com/lu/en/ Management Company. asset-management/priips/products/IE000I5MBLC4. Tax The Sub-Fund is subject to Irish tax regulations. This may have an Past performance There is insufficient performance data available to impact on an investor's personal tax position. provide a chart of annual past performance. For an explanation of some of the terms used in this document, Privacy Policy You should note that, if you contact J.P. Morgan Asset please visit the glossary on our website at www. Management by telephone, those lines may be recorded and jpmorganassetmanagement.lu. monitored for legal, security and training purposes. You should alsoJPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - EUR (acc) (IE000I5MBLC4)