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 UK Equity Core UCITS ETF - GBP (dist) IE000TZT3JJ0 a share class of JPMorgan ETFs (Ireland) ICAV – UK Equity Core 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? Typesubscribe and redeem Shares directly with JPMorgan ETFs (Ireland) This product is a UCITS exchange traded fund or "UCITS ETF". It is aICAV, and are referred to as "Authorised Participants". Other investors sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-who are not Authorised Participants can purchase and sell Shares management vehicle constituted as an umbrella fund with daily on a recognised stock exchange or over-the-counter. segregated liability between its sub-funds and authorised by the CBIDistribution Policy This Share Class will normally pay dividends pursuant to the European Communities (Undertakings for Collective quarterly. Investment in Transferable Securities) Regulations 2011 (as SFDR Classification Article 6 amended). Intended retail investor Objectives, Process and PoliciesThis product is intended for investors who plan to stay invested for at Objective The Sub-Fund aims to achieve a long-term return in excess least 5 years. of the FTSE All-Share Index (Net) (the "Benchmark") by actively Q Investors should understand the risks involved, including the risk investing primarily in a portfolio of UK companies.of losing all capital invested and must evaluate the Sub-Fund Share Class Benchmark FTSE All-Share Index (Net) objective and risks in terms of whether they are consistent withtheir own investment goals and risk tolerances. The Sub-Fund is Investment Policy The Sub-Fund pursues an actively-managednot intended as a complete investment plan. investment strategy. Q The Sub-Fund is aimed at investors seeking to achieve a long-term The Sub-Fund aims to invest at least 67% of its assets (excludingreturn in excess of the Benchmark by actively investing primarily in assets held for ancillary liquidity purposes) in equity securities ofa portfolio of UK companies. companies (including smaller capitalisation companies) listed on the Q Typical investors in the Sub-Fund are expected to be investors who London Stock Exchange.want to take broad market exposure to the UK stock market, who The Sub-Fund will seek to outperform the Benchmark over the long-seek to benefit from potential excess returns with similar risks to term.investing in securities representing the Benchmark and who are The Benchmark consists of large, mid and small capitalisation stocksprepared to accept the risks associated with an investment of this of listed UK companies ("Benchmark Securities"). The Benchmark is atype, including the volatility of such market. point of reference against which the performance of the Sub-Fund may be measured. The Sub-Fund will bear a close resemblance to its Term This product does not have a fixed maturity date and may be Benchmark. liquidated in certain circumstances, as further detailed in the The Sub-Fund will not seek to track the performance of or replicate Prospectus. the Benchmark, rather the Sub-Fund will hold a portfolio of equity Practical information securities (which may include but will not be limited to the Benchmark Depositary The fund depositary is Brown Brothers Harriman Trustee Securities) which is actively selected and managed with the aim of Services (Ireland) Limited. delivering an investment performance which exceeds that of the Benchmark over the long-term. Legal Information JPMorgan Asset Management (Europe) S.à r.l. may In order to seek to achieve this, the Investment Manager aims tobe held liable solely on the basis of any statement contained in this moderately overweight the securities which it considers to have the document that is misleading, inaccurate or inconsistent with the highest potential to outperform and moderately underweight or not relevant parts of the Prospectus. invest at all in securities which the Investment Manager considers The Sub-Fund is sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish have the lowest potential to outperform the Benchmark. collective asset-management vehicle with segregated liability The Sub-Fund may, for efficient portfolio management purposes, use between sub-funds. JPMorgan ETFs (Ireland) ICAV consists of financial derivative instruments. separate sub-funds, each of which issues one or more Share Classes. The risk characteristics of the portfolio of securities held by the Sub-This document is prepared for a specific Share Class. The Prospectus Fund, such as volatility levels, will be broadly equivalent to the risk and annual and semi- annual financial reports are prepared for characteristics of the Benchmark. JPMorgan ETFs (Ireland) ICAV. GBP is the base currency of the Sub-Fund. Switching Switching of Shares from one Sub-Fund into Shares in The Sub-Fund will publicly disclose its complete holdings on a dailyanother Sub-Fund is not permitted. Switching of Shares from one basis. Details of the Sub-Fund's holdings and full disclosure policyShare Class into another Share Class within the same Sub-Fund is may be found on www.jpmorganassetmanagement.ie. also not permitted to investors trading on stock exchanges but may Redemption and Dealing Shares of the Sub-Fund are traded on one or be available to the Authorised Participants. Further information can more stock exchanges. Certain market makers and brokers may be found in the Prospectus. 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 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 level, and poor market conditions could impact our capacity to pay you. The risk of the product may be significantly higher if held for less 1 23 4 5 6 7than the recommended holding period. This product does not include any protection from future market The risk indicator assumes you keep the product for 5 year(s). 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 investment. The summary risk indicator is a guide to the level of risk of this product Beside the risks included in the risk indicator, other risks materially compared to other products. It shows how likely it is that the product relevant for the product may affect its performance. Please refer to the will lose money because of movements in the markets or because werelevant supplement, available free of charge at are not able to pay you. www.jpmorganassetmanagement.lu. We have classified this product as 4 out of 7, which is a medium 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 2015 and 2020. Moderate: this type of scenario occurred for an investment between 2018 and 2023. Favourable: this type of scenario occurred for an investment between 2015 and 2020. Recommended holding period 5 years Example Investment £ 10,000 if you exit after5 years if 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 £ 2,060 £ 1,840 Average return each year -79.4% -28.7% UnfavourableWhat you might get back after costs £ 7,740 £ 9,800 Average return each year -22.6% -0.4% ModerateWhat you might get back after costs £ 10,530£ 12,800 Average return each year 5.3%5.1% Favourable What you might get back after costs £ 13,450£ 14,520 Average return each year 34.5% 7.7% 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. 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. JPM UK Equity Core UCITS ETF - GBP (dist) (IE000TZT3JJ0) Page 3/3 | Key Information Document | 12 September 2024 if you exit after 5 years if you exit after (recommended Example Investment £ 10,000 1 yearholding period) Total Costs £ 91£ 564 Annual cost impact* 0.9%0.9% (*) 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 5.1% before costs and 5.1% after costs. Composition of costsAnnual cost impact if you One-off costs upon entry or exit exit after 1 year Entry costs0.00% , we do not charge an entry fee.0 GBP Exit costs 0.00% , we do not charge an exit fee for this product, but the person 0 GBP selling you the product may do so. Ongoing costs taken each year Management fees and other 0.26% of the value of your investment per year. 26 GBP administrative or operatingThis is an estimate based on actual costs over the last year. costs Transaction costs 0.65% of the value of your investment per year. This is an estimate of the65 GBP costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. 0 GBP 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/IE000TZT3JJ0. Past performance There is insufficient performance data available to Tax The Sub-Fund is subject to Irish tax regulations. This may have an provide a chart of annual past performance. impact on an investor's personal tax position. For an explanation of some of the terms used in this document, Privacy Policy You should note that, if you contact J.P. Morgan Assetplease 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 UK Equity Core UCITS ETF - GBP (dist) (IE000TZT3JJ0)