Fund Explorer - ETFs

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Fund	Currency	Asset Class	Distribution Type	Ticker	Domicile	TER
BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF - EUR (acc)	EUR	Fixed Income	acc	JE13	Ireland	0,10%
BetaBuilders EUR Govt Bond UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders EUR Govt Bond UCITS ETF - EUR (acc)	EUR	Fixed Income	acc	BBEG	Ireland	0,10%
BetaBuilders US Equity UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Equity UCITS ETF - USD (acc)	USD	Equity	acc	BBUS	Ireland	0,04%
JPM BetaBuilders US Equity UCITS ETF - USD (dist)	USD	Equity	dist	BBUD	Ireland	0,04%
BetaBuilders US Treasury Bond 0-1 yr UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - USD (acc)	USD	Fixed Income	acc	BBIL	Ireland	0,10%
BetaBuilders US Treasury Bond 1-3 yr UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - USD (acc)	USD	Fixed Income	acc	JU13	Ireland	0,10%
BetaBuilders US Treasury Bond UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM BetaBuilders US Treasury Bond UCITS ETF - GBP Hedged (acc)	GBP	Fixed Income	acc	-	Ireland	0,10%
JPM BetaBuilders US Treasury Bond UCITS ETF - USD (acc)	USD	Fixed Income	acc	BBTR	Ireland	0,10%
Equity Long-Short UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Equity Long-Short UCITS ETF - EUR Hedged (acc)	EUR	Alternative	acc	JLEE	Ireland	0,67%
JPM Equity Long-Short UCITS ETF - USD (acc)	USD	Alternative	acc	JELS	Ireland	0,67%
EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM EUR Corporate Bond 1-5 yr Research Enhanced Index UCITS ETF - EUR (acc)	EUR	Fixed Income	acc	JR15	Ireland	0,19%
EUR Corporate Bond Research Enhanced Index UCITS ETF - EUR (acc) (JPMorgan ETFs (Ireland) ICAV)
JPM EUR Corporate Bond Research Enhanced Index UCITS ETF - EUR (acc)	EUR	Fixed Income	acc	JREB	Ireland	0,19%
EUR Ultra-Short Income UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM EUR Ultra-Short Income UCITS ETF - EUR (acc)	EUR	Fixed Income	acc	JEST	Ireland	0,08%
Europe Research Enhanced Index Equity (ESG) UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (acc)	EUR	Equity	acc	JREE	Ireland	0,25%
GBP Ultra-Short Income UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM GBP Ultra-Short Income UCITS ETF - GBP (acc)	GBP	Fixed Income	acc	-	Ireland	0,18%
Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)	USD	Equity	acc	JREM	Ireland	0,30%
Global Equity Multi-Factor UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Global Equity Multi-Factor UCITS ETF - USD (acc)	USD	Equity	acc	JPGL	Ireland	0,19%
Global Research Enhanced Index Equity (ESG) UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)	USD	Equity	acc	JREG	Ireland	0,25%
Managed Futures UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM Managed Futures UCITS ETF - EUR Hedged (acc)	EUR	Alternative	acc	JMFE	Ireland	0,57%
JPM Managed Futures UCITS ETF - USD (acc)	USD	Alternative	acc	JPMF	Ireland	0,57%
US Equity Multi-Factor UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM US Equity Multi-Factor UCITS ETF - USD (acc)	USD	Equity	acc	JPUS	Ireland	0,19%
US Research Enhanced Index Equity (ESG) UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (acc)	USD	Equity	acc	JREU	Ireland	0,25%
USD Corporate Bond Research Enhanced Index UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (acc)	USD	Fixed Income	acc	JRUB	Ireland	0,19%
USD Emerging Markets Sovereign Bond UCITS ETF (JPMorgan ETFs (Ireland) ICAV)
JPM USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc)	EUR	Fixed Income	acc	JMBE	Ireland	0,39%
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)	USD	Fixed Income	dist	JPMB	Ireland	0,39%

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Please be aware that the price of shares may go up and down, so investors may not receive the full amount initially invested. Please note performance data is not available for funds under a year. You should remember that past performance is not a guide to the future. Please note that performance data given are stipulated in the currency of the share class. Source: J.P. Morgan Asset Management as at 31/08/2019.

Morningstar Rating™ as of 31/08/2019. Morningstar Rating™: © Morningstar. All Rights Reserved.

Important note relating to A (acc) share classes launched on 31/03/05. All performance figures prior to the 31/03/05 relate to the A (dist) share class with gross income reinvested.