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 BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc) IE000YO63F93 a share class of JPMorgan ETFs (Ireland) ICAV – BetaBuilders China Aggregate Bond 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? TypeIt is currently anticipated that the tracking error of the Sub-Fund will This product is a UCITS exchange traded fund or "UCITS ETF". It is abe up to 200 bps under normal market conditions. The causes of sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-tracking error can include but are not limited to the following: management vehicle constituted as an umbrella fund with holdings, size of the Sub-Fund, cash flows, such as any delays in segregated liability between its sub-funds and authorised by the CBIinvesting subscription proceeds into the Sub-Fund or realising pursuant to the European Communities (Undertakings for Collective investments to meet redemptions, fees and the frequency of Investment in Transferable Securities) Regulations 2011 (as rebalancing against the Index. amended). The Sub-Fund will publicly disclose its complete holdings on a daily basis. Details of the Sub-Fund's holdings and full disclosure policy Objectives, Process and Policiesmay be found on www.jpmorganassetmanagement.ie. Objective The Sub-Fund seeks to provide returns that correspond to This Share Class seeks to minimise the effect of currency fluctuations those of its Index. between the currency of certain (but not necessarily all) assets of the Share Class Index Bloomberg China Treasury + Policy Bank + Liquid IGSub-Fund and the Reference Currency of this Share Class (GBP). Credit Issuers IndexRedemption and Dealing Shares of the Sub-Fund are traded on one or Investment Policy The Sub-Fund pursues a passively managed (index- more stock exchanges. Certain market makers and brokers may tracking) strategy. subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) The Sub-Fund aims to track the performance of the Index as closely ICAV, and are referred to as "Authorised Participants". Other investors as possible, regardless of whether the Index level rises or falls, whilewho are not Authorised Participants can purchase and sell Shares seeking to minimise as far as possible the tracking error between the daily on a recognised stock exchange or over-the-counter. Sub-Fund's performance and that of the Index. Distribution Policy This Share Class does not pay dividends. Earned The Index is comprised of CNY-denominated fixed rate bonds that income is retained in the Net Asset Value. have been issued by the PRC government, PRC government-related SFDR Classification Article 6 banks (known as "policy banks" such as the China Development Bank and the Agricultural Development Bank of China) and investment- Intended retail investor grade PRC local authorities, agencies and corporate issuers (theThis product is intended for investors who plan to stay invested for at "Index Securities").least 5 years. In order to seek to achieve the Sub-Fund's investment objective, theQ Investors should understand the risks involved, including the risk Investment Manager will aim to replicate the Index by investing in of losing all capital invested and must evaluate the Sub-Fund Index Securities and issues comprising the Index. As far as possible objective and risks in terms of whether they are consistent with and practicable, the Investment Manager will aim to invest in issuers their own investment goals and risk tolerances. The Sub-Fund is in a similar proportion to that of the Index. It may not be possible for not intended as a complete investment plan. the Sub-Fund to invest in every Index Security and the Sub-Fund may Q Typical investors in the Sub-Fund are expected to be investors who invest in bonds not in the Index (but with the same characteristicswant to take exposure to CNY-denominated debt securities and and risk profile as the Index Securities) of issuers comprising theare prepared to accept the risks associated with an investment of Index. As a result, the Sub-Fund may only hold a certain sub-set ofthis type, including the volatility of such market. Index Securities. Term This product does not have a fixed maturity date and may be Although the Index is generally well diversified, due to the nature of liquidated in certain circumstances, as further detailed in the the market which the Index reflects, it may have a higher Prospectus. concentration in certain constituents at any one time. In particular, inPractical information order for the Sub-Fund to track the Index accurately, the Sub-Fund will make use of the increased diversification limits available under Depositary The fund depositary is Brown Brothers Harriman Trustee Regulation 71 of the UCITS Regulations. These limits permit the Sub-Services (Ireland) Limited. Fund to hold positions in individual constituents of the Index issued Legal Information JPMorgan Asset Management (Europe) S.à r.l. may by the same nongovernmental issuer of up to 20% of the Sub-Fund's be held liable solely on the basis of any statement contained in this Net Asset Value and up to 35% of the Sub-Fund's Net Asset Value in document that is misleading, inaccurate or inconsistent with the one particular nongovernmental issuer. relevant parts of the Prospectus. The Sub-Fund may, for efficient portfolio management purposes, use The Sub-Fund is sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish financial derivative instruments. collective asset-management vehicle with segregated liability The Sub-Fund will invest in assets denominated in CNY and currency between sub-funds. JPMorgan ETFs (Ireland) ICAV consists of exposure will not typically be hedged. separate sub-funds, each of which issues one or more Share Classes. USD is the base currency of the Sub-Fund. This document is prepared for a specific Share Class. 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 and annual and semi- annual financial reports are prepared for Share Class into another Share Class within the same Sub-Fund is JPMorgan ETFs (Ireland) ICAV.also not permitted to investors trading on stock exchanges but may be Switching Switching of Shares from one Sub-Fund into Shares in available to the Authorised Participants. Further information can be another Sub-Fund is not permitted. Switching of Shares from one found in the Prospectus. 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 low level, and poor market conditions are very unlikely to impact our capacity to pay you. The risk of the product may be significantly higher if held for 1 23 4 5 6 7less than 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 2 out of 7, which is a low 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 2018 and 2023. Favourable: this type of scenario occurred for an investment between 2017 and 2022. Recommended holding period5 years Example Investment£ 10,000 if you exit after 5 years if 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 £ 7,960£ 7,570 Average return each year -20.4% -5.4% UnfavourableWhat you might get back after costs £ 9,250£ 9,970 Average return each year -7.5% -0.1% ModerateWhat you might get back after costs £ 10,230 £ 11,780 Average return each year 2.3% 3.3% Favourable What you might get back after costs £ 11,360 £ 13,580 Average return each year 13.6% 6.3% 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 BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc) (IE000YO63F93) 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 £ 69£ 399 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 3.3% before costs and 3.3% 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 0.28% of the value of your investment per year. 28 GBP administrative or operatingThis is an estimate based on actual costs over the last year. costs Transaction costs 0.41% of the value of your investment per year. This is an estimate of the41 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/IE000YO63F93. 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 BetaBuilders China Aggregate Bond UCITS ETF - GBP Hedged (acc) (IE000YO63F93)