MARKETING COMMUNICATION | Factsheet | 30 April 2026Summary Risk Indicator Lower RiskHigher Risk JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) Fund overviewESG information ISIN ESG approach - Integrated IE0006CJGQR9 ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and Investment objective: The objective of the SubSub--Fund is to provide investment decisions with the goals of managing risk and improving income and longlong--term capital growth.long--term returns. ESG integration does not by itself change this long product's investment objective, exclude specific types of companies or Investment policy: The Sub Sub--Fund pursues an actively actively--managed constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or investment strategy. wish to screen out particular types of companies or investments, other The Sub Sub--Fund aims to (i) invest in a portfolio of equity securities than those required by any applicable law such as companies involved comprising primarily of companies that are domiciled in, or carrying out in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an the main part of their economic activity in the USA, and (ii) sell equity call ESG product in any jurisdiction where such authorisation is required. options and/or equity index call options, to generate an income through the associated dividends and options premiums. Fund ratings As at 30 April 2026 (i) Equity Portfolio Sub--Fund aims to invest at least 67% of its assets (excluding assets The Sub Morningstar Category™ US Equity Income held for ancillary liquidity purposes) in equity securities issued by companies that are domiciled in, or carrying out the main part of their economic activity in the USA.Performance The Sub Sub--Fund may also invest in equity securities issued by companies 1 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR from any other country.(dist) (ii) Equity Call Options/Equity Index Call Options 2 Benchmark: NasdaqNasdaq--100 Index The Investment Manager seeks additional income through employing a financial derivative instrument ("FDI") overlay strategy which will be Growth of EUR 100,000 Calendar years implemented by systematically selling equity call options and/or equity index call options which will typically have exposure to indices comprised of Benchmark Securities. The income provided from the option premiums is an important source of the Sub Sub--Fund's return and may also reduce the SubSub--Fund's volatility, the income generated from Due to local regulation, we are unable to show performance for the first 12 months. the option premiums may help offset any losses from the equity portfolio. However, investors should also note that the losses from the sale of equity call options and/or equity index call options may also offset the Sub Sub--Fund's profits from increases in the value of the equity portfolio. Investment approach Calendar Year Performance (%) l Uses a data science driven investment approach that combines research, data insights, and risk management. 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 l Overlays a US large cap growth 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 flexiblyReturn (%) adjusts with the market. Cumulative Annualised Investor profile: Typical investors in the SubSub--Fund are expected to be1 month 3 months 1 year YTD3 years 5 years Launch investors seeking broad exposure to the US equity market, and who are -- - -- - - prepared to accept the risks associated with an investment of this type, -- - -- - - including the volatility of such an investment approach. Portfolio manager(s) Share class Class launch currency EURPerformance Disclosures Hamilton Reiner 6 Nov 2025 Eric M MoreauPast performance is not a guide to current and future performance. Fund assets Domicile Ireland Matthew P Bensen The value of your investments and any income from them may fall USD 3215.9m Shares outstanding as well as rise and you may not get back the full amount you Judy Jansen Fund launch 161,304.00 invested. Fund reference 29 Oct 2024 currency USD Ongoing charge 0.35% ESG NAV EUR 21.8642 For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) Dividend History Mth Dividend AnnualisedSectors (%) Amount Record Date Payment Date Yieldyield n 56.7 Information Technology €0.1835 13 Feb 2026 06 Mar 2026 0.88 % 11.09 % €0.0934 13 Mar 2026 07 Apr 2026 0.44 % 5.37 % n 15.5 Communication Services €0.2565 10 Apr 2026 08 May 2026 1.20 % 15.39 %n 13.3 Consumer Discretionary €0.1521 22 May 2026 05 Jun 2026 0.68 % 8.43 % €0.1835 13 Dec 2026 06 Mar 2026 0.88 % 11.09 %n 7.4Consumer Staples n 4.6Health Care Holdings n 3.4Industrials Top 10Sector% of assets n 1.3Utilities Information Nvidia 9.5 n 1.0Materials Technology Informationn 0.6 Financials Apple 7.7 Technology n 0.4 Energy Communication Alphabet 7.6 n 0.2 Real Estate Services Informationn -4.5 Cash Microsoft 6.0 Technology Consumer Figures shown may not add up to 100 due to rounding. Amazon.com 5.8 Discretionary Communication Number of Holdings Meta Platforms 3.6 Services 108 Information Micron Technology 3.5 Technology Information Broadcom3.4 Technology Consumer Tesla 3.0 Discretionary Walmart Consumer Staples 2.9 Value at Risk (Var) Fund Benchmark VaR 7.21%15.31%Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL Borsa Italiana JQPD EUR JQPD IM JQPD.MI BRT4NS0 Deutsche Borse JQPD EUR JQPD GY JQPD.DE BRT4NR9 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) of the performance of the ETF. Key risks The value of your investment may fall as well as rise and you may getContact Details back less than you originally invested. The value of equity securities may go down as well as up in response For further Information on JPMorgan AM ETFs please contact us on to the performance of individual companies and general market+44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com.. conditions, sometimes rapidly or unpredictably. If a company goesRisk Indicator - The risk indicator assumes you keep the product for through bankruptcy or a similar financial restructuring, its shares in 5 year(s). The risk of the product may be significantly higher if held for issue typically lose most or all of their value. less than the recommended holding period. The value of FDIs can be volatile. This is because a small movement in the value of the underlying asset can cause a large movement in the The ongoing charge is the charge used in the EU PRIIPs KID. This value of the FDI and therefore, investment in such instruments may charge represents the total cost of managing and operating the result in losses in excess of the amount invested by the Sub-Fund. fund, including management fees, administrative costs, and other While the Sub-Fund uses an FDI overlay strategy which is intended to expenses (excluding transaction costs).The breakdown of costs are provide income, there is no guarantee that the derivative strategy will the max as detailed in the fund?s prospectus. For more detailed achieve this. The Sub-Fund may forego some capital appreciation information, please refer to the fund's prospectus and the PRIIPs KID potential, while retaining the risk of loss should the price of the available on our website. underlying decline. Performance information Selling call options will create exposure for the Sub-Fund, as it may have to deliver the underlying securities or their value and, should the Source: J.P. Morgan Asset Management. Share class performance is market move unfavourably, this may result in an unlimited loss. shown based on the NAV (net asset value) of the share class with REITs and real estate related investments are subject to the risks income (gross) reinvested including actual ongoing charges associated with the ownership of real estate which may expose theexcluding any entry and exit fees. Performance is shown based on relevant Sub-Fund to increased liquidity risk, price volatility and losses the NAV which may not be the same as the market price of the ETF. due to changes in economic conditions and interest rates.Individual shareholders may realise returns that are different to the The Distributing Share Classes give priority to dividends, rather than toNAV based returns. capital growth, and may at times distribute capital gains. The return of your investment may change as a result of currency Since the instruments held by the Sub-Fund may be denominated in,fluctuations if your investment is made in a currency other than that or have exposure to, currencies other than the Base Currency, theused in the past performance calculation. Sub-Fund may be affected unfavourably by exchange controlIndices do not include fees or operating expenses and you cannot regulations or fluctuations in currency rates. For this reason, changes invest in them.Investors should note that the benchmark data in currency exchange rates can affect the value of the Sub-Fund'spresented is expressed in the fund's base currency, which may be portfolio and may impact the value of the Shares.different from the currency in which the share class performance Sustainability risk may materially negatively impact the financial data is presented. Investors should exercise caution when condition or operating performance of an issuer and therefore thecomparing the benchmark data with share class performance data value of that investment. In addition, it may increase the Sub-Fund'sthat are in different currencies, as currency fluctuations can volatility and/or magnify pre-existing risks to the Sub-Fund.contribute to differences in performance outcomes. Further information about risks can be found in the "Risk Information" The benchmark is for comparative purposes only unless specifically section of the Prospectusreferenced in the SubSub-- Funds' Investment Objective and Policy.Dividend income shown is gross of any applicable tax. General Disclosures Information Sources Before investing, obtain and review the current prospectus, Key Fund information, including performance calculations and other Information Document (KID) and any applicable local offering data, is provided by J.P. Morgan Asset Management (the marketing document. These documents, as well as the sustainability-related name for the asset management businesses of JPMorgan Chase & disclosures, the annual and semi-annual reports and the articles Co. and its affiliates worldwide). of incorporation, are available in English free from your financial All data is as at the document date unless indicated otherwise. adviser, your J.P. Morgan Asset Management regional contact, © 2026 Morningstar. All Rights Reserved. The information contained the fund’s issuer (see below) or at herein: (1) is proprietary to Morningstar; (2) may not be copied or www.jpmorganassetmanagement.ie. A summary of investor distributed; and (3) is not warranted to be accurate, complete or rights is available in English at timely. Neither Morningstar nor its content providers are responsible https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset for any damages or losses arising from any use of this information. Management may decide to terminate the arrangements made forRegional Contact the marketing of its collective investment undertakings. This material should not be considered as advice or an investment JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- recommendation. Fund holdings and performance are likely to have 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR changed since the report date.10.000.000. To the extent permitted by applicable law, we may record telephoneIssuer calls and monitor electronic communications to comply with ourJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- legal and regulatory obligations and internal policies. Personal data 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR will be collected, stored and processed by J.P. Morgan Asset 10.000.000. Management in accordance with our EMEA Privacy Policy The Sub Sub-- Fund is authorised in Ireland and regulated by the Central www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy Bank of Ireland. For additional information on the sub sub-- fund fund’’s target market please refer to the Prospectus. The ETF is listed in the international quotation system of the MexicanDefinitions Stock Exchange ((““Sistema internacional de cotizaciones de la bolsa NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. Mexicana de valores valores””). The registration does not imply a certification 090u210610082421