MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Class: JPM Global Equity Premium Income Active UCITS ETF - USD (dist) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Equity Income IE0003UVYC20 Investment objective: The objective of the SubSub--Fund is to provide Performance income and longlong--term capital growth.1 Class: JPM Global Equity Premium Income Active UCITS ETF - USD Investment policy: The SubSub--Fund pursues an actively actively--managed(dist) investment strategy. 2 Benchmark: MSCI World Index (Total Return Net) Investment approachGrowth of USD 100,000 Calendar years l bottom--up fundamental proprietary research process Uses a bottom designed to identify overover-- and undervalued stocks with attractive risk/return characteristics to construct a diversified, low volatility equity portfolio l Overlays a diversified global equity portfolio with index options with the aim of generating income through option premiums and stock dividends l Use of options overlay to allow for income generation that flexibly adjusts with the market Investor profile: Typical investors in the SubSub--Fund are expected to be investors who seek an income, with the prospects of long long--term capital growth through exposure to global equity markets, who are prepared to 30 Nov 2023 31 Jan 2025 accept the risks associated with an investment of this type, including the Quarterly rolling 12-month performance (%) volatility of such markets and the use of FDI.As at end of December 20242019/2020 2020/2021 2021/2022 2022/20232023/2024 Portfolio manager(s)Share class Class launch - - - - 8.08 Hamilton Reiner currency USD 30 Nov 2023 - - - - 18.67 Piera Elisa Grassi Fund assets Domicile Ireland Calendar Year Performance (%) Nicholas Farserotu USD 508.7m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Shares outstanding Matthew P Bensen Fund launch 17,734,500--------- 8.08 Judy Jansen 30 Nov 2023 UK reporting status --------- 18.67 Fund reference currency USDNAV USD 26.6931 Yes Return (%) Ongoing charge 0.35%Cumulative Annualised 1 month 3 months 1 yearYTD 3 years 5 years Launch 3.66 1.77 10.173.66 - - 11.55 3.535.4621.403.53 - - 24.20 Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Global Equity Premium Income Active UCITS ETF - USD (dist) Dividend HistoryMth Regions (%)Payment Annualised AmountRecord Date DividendDate yield n 68.1 United StatesYield $0.1081 09 Aug 2024 09 Sep 2024 0.41 % 5.07 % n 9.9 Japan $0.1549 15 Nov 2024 06 Dec 2024 0.58 % 7.19 %n 5.2Germany $0.1666 13 Dec 2024 08 Jan 2025 0.63 % 7.78 % $0.1502 17 Jan 2025 07 Feb 2025 0.58 % 7.17 % n 3.8France $0.1498 14 Feb 2025 07 Mar 2025 0.55 % 6.82 % n 2.2Switzerlandn 1.3Netherlands Holdings n 1.3Singapore Top 10 Sector % of assets Deutsche Telekom Telecommunications 2.1n 1.2Spain T-Mobile US Telecommunications 1.6 n 1.1Italy Technology - Semi & n 0.9United Kingdom Motorola Solutions 1.5 Hardware Pepsico Consumer Staples1.4 n 3.9Others Roper Technologies Industrial Cyclicals1.4 n 1.1Cash Health Services & UnitedHealth 1.4 Figures shown may not add up to 100 due to rounding. Systems Berkshire Hathaway Industrial Cyclicals1.4 Walmart Retail 1.3 Sectors (%) Technology - n 11.8 Pharm/Medtech Microsoft1.3 Softwaren 10.0 Telecommunications The Southern Company Utilities 1.2n 8.6Consumer Staples Value at Risk (Var) Fund Benchmark n 8.6Industrial Cyclicals VaR 6.78% 13.79% n 8.5Technology - Softwaren 7.3Technology - Semi & Hardwaren 7.1Insurancen 6.7Retailn 6.1Utilitiesn 4.4Financial Servicesn 19.8 Othersn 1.1Cash Figures shown may not add up to 100 due to rounding.Number of Holdings 243 Trading information Stock exchange Exchange tickerTrading currencyBloomberg ticker Reuters RICSEDOL London Stock Exchange JEPG USD JEPG LN JEPG.L BQC5RQ9 London Stock Exchange JEGP GBX JEGP LN JEGP.L BQC5RS1 Six Swiss Exchange JEPG USD JEPG SW JEPG.S BRBKJ66 Deutsche Borse JGPI EUR JGPI GY JGPI.DEBRBKJ77 Six Swiss Exchange JEPG CHF JEPGCHF SWJEPGCHF.S BRXD7Y7 Borsa Italiana JEPG EUR JEPG IM JEPG.MIBRBKJ88 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Global Equity Premium Income Active UCITS ETF - USD (dist) https://am.jpmorgan.com/gb/en/asset-management/per/. A Key riskssummary of investor rights is available in English The value of your investment may fall as well as rise and you may getat https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan back less than you originally invested. Asset Management may decide to terminate the arrangements The value of equity securities may go down as well as up in response made for the marketing of its collective investment undertakings. to the performance of individual companies and general marketThis material should not be considered as advice or an investment conditions, sometimes rapidly or unpredictably. If a company goesrecommendation. Fund holdings and performance are likely to have through bankruptcy or a similar financial restructuring, its shares in changed since the report date. issue typically lose most or all of their value. To the extent permitted by applicable law, we may record telephone The value of FDIs can be volatile. This is because a small movement in calls and monitor electronic communications to comply with our the value of the underlying asset can cause a large movement in the legal and regulatory obligations and internal policies. Personal data value of the FDI and therefore, investment in such instruments may will be collected, stored and processed by J.P. Morgan Asset result in losses in excess of the amount invested by the Sub-Fund. Management in accordance with our EMEA Privacy While the Sub-Fund uses an FDI overlay strategy which is intended towww.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emea policy.. privacy-- policy provide income, there is no guarantee that the derivative strategy will Information Sources achieve this. The Sub-Fund may forego some capital appreciation Fund information, including performance calculations and other potential, while retaining the risk of loss should the price of the data, is provided by J.P. Morgan Asset Management (the marketing underlying decline. name for the asset management businesses of JPMorgan Chase & Selling call options will create exposure for the Sub-Fund, as it mayCo. and its affiliates worldwide). have to deliver the underlying securities or their value and, should the All data is as at the document date unless indicated otherwise. market move unfavourably, this may result in an unlimited loss. © 2025 Morningstar. All Rights Reserved. The information contained REITs and real estate related investments are subject to the risks herein: (1) is proprietary to Morningstar; (2) may not be copied or associated with the ownership of real estate which may expose thedistributed; and (3) is not warranted to be accurate, complete or relevant Sub-Fund to increased liquidity risk, price volatility and losses timely. Neither Morningstar nor its content providers are responsible due to changes in economic conditions and interest rates.for any damages or losses arising from any use of this information. Since the instruments held by the Sub-Fund may be denominated in, or have exposure to, currencies other than the Base Currency, theRegional Contact Sub-Fund may be affected unfavourably by exchange controlJPMorgan Asset Management (UK) Limited Registered address: 25 regulations or fluctuations in currency rates. For this reason, changes Bank Street, Canary Wharf, London E14 5JP, United Kingdom. in currency exchange rates can affect the value of the Sub-Fund'sAuthorised and regulated by the Financial Conduct Authority. portfolio and may impact the value of the Shares.Registered in England No. 01161446.Issuer General Disclosures JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Before investing, obtain and review the current prospectus, 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Key Investor Information Document (KIID), and any applicable local10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by offering document. These documents, as well as thethe Central Bank of Ireland. sustainability-related disclosures, the annual and semi-annual reports and the articles of incorporation, are available in English Definitions from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund’s issuer (see below) or at fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855