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 Global Aggregate Bond Active UCITS ETF - USD (dist) IE000LHP8TA1 a share class of JPMorgan ETFs (Ireland) ICAV – Global Aggregate Bond Active 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 14 AUGUST 2024 What is this product? TypeBenchmark; however, the Investment Manager's discretion may result This product is a UCITS exchange traded fund or "UCITS ETF". It is ain performance that differs from the Benchmark. sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-The Sub-Fund will not seek to track the performance of or replicate management vehicle constituted as an umbrella fund with the Benchmark, rather the Sub-Fund will hold a portfolio of debt segregated liability between its sub-funds and authorised by the CBIsecurities (which may include but will not be limited to the Benchmark pursuant to the European Communities (Undertakings for Collective Securities) which is actively selected and managed with the aim of Investment in Transferable Securities) Regulations 2011 (as delivering an investment performance which exceeds that of the amended). Benchmark over the long-term.The Investment Manager aims to do Objectives, Process and Policiesthis by selecting securities and obtaining exposures through the use Objective The objective of the Sub-Fund is to achieve a long-term of an integrated research driven investment process that focuses on return in excess of Bloomberg Global Aggregate Index Total Return analysing fundamental, quantitative and technical factors across USD Unhedged ("the Benchmark") by actively investing primarily in a countries, sectors and issuers. portfolio of investment grade debt securities, globally, using financialThe Sub-Fund invests across all sectors of global investment grade derivative instruments to gain exposure to underlying assets, where debt which includes Sovereign Debt, government related, corporate, appropriate.emerging markets and securitised debt. The Sub-Fund may, for investment purposes and efficient portfolio Share Class Benchmark Bloomberg Global Aggregate Index Total management purposes, use financial derivative instruments. Return USD Unhedged. The Sub-Fund seeks to assess the impact of ESG factors on the cash Investment Policy The Sub-Fund pursues an actively-managed flows of many companies in which it may invest, to identify issuers investment strategy.that it believes will be negatively impacted by such factors relative to The Sub-Fund aims to invest at least 67% of its assets (excluding other issuers. The Investment Manager focuses on key risk factors, assets held for ancillary liquidity purposes) in investment grade debt including, accounting and tax policies, disclosure and investor securities (including ABS/MBS), either directly or through the use of communications, shareholder rights, remuneration and social and financial derivative instruments ("FDI"). Issuers of these securities environmental factors, seeking to identify such negative outliers. may be located in any country, including emerging markets. The above assessments may not be determinative on investment The Sub-Fund systematically includes environmental, social and decisions in respect of a company's securities and the Investment governance ("ESG") analysis in its investment decisions on at least Manager may purchase and retain such securities. 75% of non-investment grade and emerging market sovereign USD is the base currency of the Sub-Fund. securities and 90% of investment grade securities purchased.The Sub-Fund will publicly disclose its complete holdings on a daily Pursuant to the Sub-Fund's ESG analysis, at least 51% of the Sub- basis. Details of the Sub-Fund's holdings and full disclosure policy Fund's assets are invested in issuers with positive environmental may be found on www.jpmorganassetmanagement.ie. and/or social characteristics that follow good governance practices, Redemption and Dealing Shares of the Sub-Fund are traded on one or as measured through the Investment Manager's proprietary ESG more stock exchanges. Certain market makers and brokers may scoring methodology and/or third party data. The Sub-Fund subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) promotes environmental and/or social characteristics. ICAV, and are referred to as "Authorised Participants". Other investors The Sub-Fund invests at least 10% of assets excluding cash, cash who are not Authorised Participants can purchase and sell Shares equivalents, money market funds and FDI for efficient portfolio daily on a recognised stock exchange or over-the-counter. management, in Sustainable Investments, as defined under SFDR, contributing to environmental or social objectives. Distribution Policy This Share Class will normally pay dividends semi- The Investment Manager evaluates and applies values and norms annually. based screening to implement exclusions on certain industries and SFDR Classification Article 8 issuers based on specific ESG criteria and/or minimum standards of Intended retail investor business practice based on international norms. To support this This product is intended for investors who plan to stay invested for at screening, the Investment Manager relies on third party provider(s) least 5 years. who identify an issuer's participation in or the revenue which they Q Investors should understand the risks involved, including the risk derive from activities that are inconsistent with the values and norms of losing all capital invested and must evaluate the Sub-Fund based screens. The list of screens applied that may result in objective and risks in terms of whether they are consistent with exclusions can be found on the Website (www. their own investment goals and risk tolerances. The Sub-Fund is jpmorganassetmanagement.ie). not intended as a complete investment plan. The Sub-Fund will seek to outperform the Benchmark over the long- Q The Sub-Fund is aimed at investors seeking to achieve a long-term term. The Benchmark consists of multi-currency treasury, return in excess of the Benchmark by actively investing primarily in government-related, corporate and securitized fixed-rate bonds froma portfolio of investment grade Euro denominated corporate debt developed and emerging markets issuers ("Benchmark Securities"). securities, with positive environmental and/or social The Benchmark has been included as a point of reference againstcharacteristics that follow good governance practices, with an which the performance of the Sub-Fund may be measured. The Sub-overlay of ESG integration and values and norms-based screening Fund will resemble the composition and risk characteristics of its of its investment universe. 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 | 14 August 2024 Q Typical investors in the Sub-Fund are expected to be investors who relevant parts of the Prospectus. want to make an asset allocation into the investment grade USD The Sub-Fund is sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish denominated corporate securities sector and benefit from the collective asset-management vehicle with segregated liability between higher yields generally offered by corporate bonds compared to sub-funds. JPMorgan ETFs (Ireland) ICAV consists of separate sub- government securities. funds, each of which issues one or more Share Classes. This Term This product does not have a fixed maturity date and may be document is prepared for a specific Share Class. The Prospectus and liquidated in certain circumstances, as further detailed in the annual and semi- annual financial reports are prepared for JPMorgan Prospectus. ETFs (Ireland) ICAV. Practical informationSwitching Switching of Shares from one Sub-Fund into Shares in Depositary The fund depositary is Brown Brothers Harriman Trusteeanother Sub-Fund is not permitted. Switching of Shares from one Services (Ireland) Limited. Share Class into another Share Class within the same Sub-Fund is also not permitted to investors trading on stock exchanges but may be Legal Information JPMorgan Asset Management (Europe) S.à r.l. may available to the Authorised Participants. Further information can be be held liable solely on the basis of any statement contained in this found in the Prospectus. document that is misleading, inaccurate or inconsistent with the 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- low level, and poor market conditions are unlikely to impact our 1 23 4 5 6 7capacity to pay 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 3 out of 7, which is a medium-low www.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 2021 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 period5 years Example Investment$ 10,000 if you exit after 5 yearsif you exit after (recommended Scenarios 1 year holding 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 $ 7,110$ 6,890 Average return each year -28.9% -7.2% UnfavourableWhat you might get back after costs $ 7,920$ 8,520 Average return each year -20.8% -3.2% ModerateWhat you might get back after costs $ 10,070 $ 10,890 Average return each year 0.7% 1.7% Favourable What you might get back after costs $ 10,980 $ 12,640 Average return each year 9.8% 4.8% 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. 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. JPM Global Aggregate Bond Active UCITS ETF - USD (dist) (IE000LHP8TA1) Page 3/3 | Key Information Document | 14 August 2024 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 the product 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 $ 70$ 380 Annual cost impact* 0.7%0.7% (*) 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 1.7% before costs and 1.7% 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 USD Exit costs 0.00% , we do not charge an exit fee for this product, but the person 0 USD selling you the product may do so. Ongoing costs taken each year Management fees and other 0.30% of the value of your investment per year. 30 USD administrative or operatingThis is an estimate based on actual costs over the last year. costs Transaction costs 0.40% of the value of your investment per year. This is an estimate of the 40 USDcosts 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 USD 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/IE000LHP8TA1. 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 also JPM Global Aggregate Bond Active UCITS ETF - USD (dist) (IE000LHP8TA1)