Title: https://doc.morningstar.com/Document/b44ee15204060507f8789892d55d5c29.msdoc/ URL Source: https://doc.morningstar.com/Document/b44ee15204060507f8789892d55d5c29.msdoc/?clientid=atlas Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 30 April 2026 | 30 April 2026 JPMorgan ETFs (Ireland) ICAV - # Nasdaq Equity Premium Income Active UCITS ETF ## Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) ## Fund overview ISIN IE0006FIW9Z0 IE0006FIW9Z0 Investment objective: The objective of the Sub The objective of the Sub --Fund is to provide Fund is to provide income and long income and long --term capital growth. term capital growth. Investment policy: The Sub The Sub --Fund pursues an actively Fund pursues an actively --managed managed investment strategy. investment strategy. The Sub The Sub --Fund aims to (i) invest in a portfolio of equity securities Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out comprising primarily of companies that are domiciled in, or carrying out the main part of their economic activity in the USA, and (ii) sell equity call the main part of their economic activity in the USA, and (ii) sell equity call options and/or equity index call options, to generate an income through options and/or equity index call options, to generate an income through the associated dividends and options premiums. the associated dividends and options premiums. (i) Equity Portfolio (i) Equity Portfolio The Sub The Sub --Fund aims to invest at least 67% of its assets (excluding assets Fund aims to invest at least 67% of its assets (excluding assets held for ancillary liquidity purposes) in equity securities issued by held for ancillary liquidity purposes) in equity securities issued by companies that are domiciled in, or carrying out the main part of their companies that are domiciled in, or carrying out the main part of their economic activity in the USA. economic activity in the USA. The Sub The Sub --Fund may also invest in equity securities issued by companies Fund may also invest in equity securities issued by companies from any other country. from any other country. (ii) Equity Call Options/Equity Index Call Options (ii) Equity Call Options/Equity Index Call Options The Investment Manager seeks additional income through employing a The Investment Manager seeks additional income through employing a financial derivative instrument ("FDI") overlay strategy which will be financial derivative instrument ("FDI") overlay strategy which will be implemented by systematically selling equity call options and/or equity implemented by systematically selling equity call options and/or equity index call options which will typically have exposure to indices index call options which will typically have exposure to indices comprised of Benchmark Securities. The income provided from the comprised of Benchmark Securities. The income provided from the option premiums is an important source of the Sub option premiums is an important source of the Sub --Fund's return and Fund's return and may also reduce the Sub may also reduce the Sub --Fund's volatility, the income generated from Fund's volatility, the income generated from the option premiums may help offset any losses from the equity portfolio. the option premiums may help offset any losses from the equity portfolio. However, investors should also note that the losses from the sale of 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 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. Fund's profits from increases in the value of the equity portfolio. Investment approach Investor profile: Typical investors in the Sub Typical investors in the Sub --Fund are expected to be Fund are expected to be investors seeking broad exposure to the US equity market, and who are investors seeking broad exposure to the US equity market, and who are prepared to accept the risks associated with an investment of this type, prepared to accept the risks associated with an investment of this type, including the volatility of such an investment approach. including the volatility of such an investment approach. Uses a data science driven investment approach that combines Uses a data science driven investment approach that combines research, data insights, and risk management. research, data insights, and risk management. Overlays a US large cap growth equity portfolio with index options with Overlays a US large cap growth equity portfolio with index options with the aim of generating income through option premiums and stock the aim of generating income through option premiums and stock dividends. dividends. Use of options overlay to allow for income generation that flexibly Use of options overlay to allow for income generation that flexibly adjusts with the market. adjusts with the market. > l > l > l Portfolio manager(s) Hamilton Reiner Hamilton Reiner Eric M Moreau Eric M Moreau Matthew P Bensen Matthew P Bensen Judy Jansen Judy Jansen Fund reference currency USD Share class currency EUR Fund assets USD 3215.9m USD 3215.9m Fund launch 29 Oct 2024 29 Oct 2024 NAV EUR 21.9331 Class launch 6 Nov 2025 6 Nov 2025 Domicile Ireland Shares outstanding 186,860.00 186,860.00 Ongoing charge 0.35% ESG Integration is the systematic inclusion of financially material ESG ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving investment decisions with the goals of managing risk and improving long long --term returns. ESG integration does not by itself change this term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or product's investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or investors who are looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other wish to screen out particular types of companies or investments, other than those required by any applicable law such as companies involved than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an integration does not imply that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required. ESG product in any jurisdiction where such authorisation is required. ## ESG information ESG approach - Integrated As at 30 April 2026 As at 30 April 2026 Fund ratings ## Performance Calendar Year Performance (%) Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch -- -- -- -- -- -- -- -- -- -- -- -- -- -- Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. For more information on our approach to sustainable investing at J.P. For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg https://am.jpmorgan.com/lu/esg Performance Disclosures ESG Morningstar Category™ Other Equity Class: JPM Nasdaq Equity Premium Income Active UCITS ETF JPM Nasdaq Equity Premium Income Active UCITS ETF -- EUR EUR Hedged (dist) Hedged (dist) Benchmark: Nasdaq Nasdaq --100 Index 100 Index 1 2 Growth of EUR 100,000 Calendar years > Due to local regulation, we are unable to show performance for the first 12 months. Due to local regulation, we are unable to show performance for the first 12 months. 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Summary Risk Indicator > Lower Risk Lower Risk Higher Risk Higher Risk ## Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield €€0.1909 0.1909 13 Feb 2026 13 Feb 2026 06 Mar 2026 06 Mar 2026 0.89 % 0.89 % 11.28 % 11.28 % €€0.1513 0.1513 13 Mar 2026 13 Mar 2026 07 Apr 2026 07 Apr 2026 0.72 % 0.72 % 8.95 % 8.95 % €€0.1997 0.1997 10 Apr 2026 10 Apr 2026 08 May 2026 08 May 2026 0.94 % 0.94 % 11.82 % 11.82 % €€0.2426 0.2426 22 May 2026 22 May 2026 05 Jun 2026 05 Jun 2026 1.09 % 1.09 % 13.95 % 13.95 % €€0.1909 0.1909 13 Dec 2026 13 Dec 2026 06 Mar 2026 06 Mar 2026 0.89 % 0.89 % 11.28 % 11.28 % ## Holdings Top 10 Sector Sector % of assets % of assets Nvidia Nvidia Information Information Technology Technology 9.5 9.5 Apple Apple Information Information Technology Technology 7.7 7.7 Alphabet Alphabet Communication Communication Services Services 7.6 7.6 Microsoft Microsoft Information Information Technology Technology 6.0 6.0 Amazon.com Amazon.com Consumer Consumer Discretionary Discretionary 5.8 5.8 Meta Platforms Meta Platforms Communication Communication Services Services 3.6 3.6 Micron Technology Micron Technology Information Information Technology Technology 3.5 3.5 Broadcom Broadcom Information Information Technology Technology 3.4 3.4 Tesla Tesla Consumer Consumer Discretionary Discretionary 3.0 3.0 Walmart Walmart Consumer Staples Consumer Staples 2.9 2.9 Value at Risk (Var) Fund Benchmark VaR VaR 7.21% 7.21% 15.31% 15.31% Sectors (%) 56.7 56.7 Information Technology Information Technology 15.5 15.5 Communication Services Communication Services 13.3 13.3 Consumer Discretionary Consumer Discretionary 7.4 7.4 Consumer Staples Consumer Staples 4.6 4.6 Health Care Health Care 3.4 3.4 Industrials Industrials 1.3 1.3 Utilities Utilities 1.0 1.0 Materials Materials 0.6 0.6 Financials Financials 0.4 0.4 Energy Energy 0.2 0.2 Real Estate Real Estate --4.5 4.5 Cash Cash Figures shown may not add up to 100 due to rounding. Figures shown may not add up to 100 due to rounding. Number of Holdings 108 108 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL Borsa Italiana Borsa Italiana JEQE JEQE EUR EUR JEQE IM JEQE IM JEQE.MI JEQE.MI BRT4NV3 BRT4NV3 Deutsche Borse Deutsche Borse JEQE JEQE EUR EUR JEQE GY JEQE GY JEQE.DE JEQE.DE BRT4NT1 BRT4NT1 n n n n n n n n n n n n Page 2 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF Class: JPM Nasdaq Equity Premium Income Active UCITS ETF -- EUR Hedged (dist) EUR Hedged (dist) Before investing, obtain and review the current prospectus, Key Information Document (KID) and any applicable local offering document. These documents, as well as the sustainability -related disclosures, the annual and semi -annual reports and the articles of incorporation, are available in English free from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at www.jpmorganassetmanagement.ie . A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor -rights . J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have recommendation. Fund holdings and performance are likely to have changed since the report date. changed since the report date. To the extent permitted by applicable law, we may record telephone To the extent permitted by applicable law, we may record telephone calls and monitor electronic communications to comply with our calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy For additional information on the sub For additional information on the sub --fund fund ’’s target market please s target market please refer to the Prospectus. refer to the Prospectus. The ETF is listed in the international quotation system of the Mexican The ETF is listed in the international quotation system of the Mexican Stock Exchange ( Stock Exchange ( ““Sistema internacional de cotizaciones de la bolsa Sistema internacional de cotizaciones de la bolsa Mexicana de valores Mexicana de valores ””). ). The registration does not imply a certification The registration does not imply a certification # Key risks The value of your investment may fall as well as rise and you may get back less than you originally invested. The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goes through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. 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 value of the FDI and therefore, investment in such instruments may result in losses in excess of the amount invested by the Sub -Fund. While the Sub -Fund uses an FDI overlay strategy which is intended to provide income, there is no guarantee that the derivative strategy will achieve this. The Sub -Fund may forego some capital appreciation potential, while retaining the risk of loss should the price of the underlying decline. 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 market move unfavourably, this may result in an unlimited loss. REITs and real estate related investments are subject to the risks associated with the ownership of real estate which may expose the relevant Sub -Fund to increased liquidity risk, price volatility and losses due to changes in economic conditions and interest rates. The Distributing Share Classes give priority to dividends, rather than to capital growth, and may at times distribute capital gains. Since the instruments held by the Sub -Fund may be denominated in, or have exposure to, currencies other than the Base Currency, the Sub -Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub -Fund's portfolio and may impact the value of the Shares. Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore the value of that investment. In addition, it may increase the Sub -Fund's volatility and/or magnify pre -existing risks to the Sub -Fund. Further information about risks can be found in the "Risk Information" section of the Prospectus General Disclosures of the performance of the ETF. of the performance of the ETF. For further Information on JPMorgan AM ETFs please contact us on For further Information on JPMorgan AM ETFs please contact us on +44 (0) 20 7134 3942 or on +44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com .. Risk Indicator Risk Indicator -- The risk indicator assumes you keep the product for The risk indicator assumes you keep the product for 5 year(s). The risk of the product may be significantly higher if held for 5 year(s). The risk of the product may be significantly higher if held for less than the recommended holding period. less than the recommended holding period. The ongoing charge is the charge used in the EU PRIIPs KID. This The ongoing charge is the charge used in the EU PRIIPs KID. This charge represents the total cost of managing and operating the charge represents the total cost of managing and operating the fund, including management fees, administrative costs, and other fund, including management fees, administrative costs, and other expenses (excluding transaction costs).The breakdown of costs are expenses (excluding transaction costs).The breakdown of costs are the max as detailed in the fund?s prospectus. For more detailed the max as detailed in the fund?s prospectus. For more detailed information, please refer to the fund's prospectus and the PRIIPs KID information, please refer to the fund's prospectus and the PRIIPs KID available on our website. available on our website. Source: J.P. Morgan Asset Management. Share class performance is Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. Performance is shown based on excluding any entry and exit fees. Performance is shown based on the NAV which may not be the same as the market price of the ETF. the NAV which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the Individual shareholders may realise returns that are different to the NAV based returns. NAV based returns. The return of your investment may change as a result of currency The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that fluctuations if your investment is made in a currency other than that used in the past performance calculation. used in the past performance calculation. Indices do not include fees or operating expenses and you cannot Indices do not include fees or operating expenses and you cannot invest in them.Investors should note that the benchmark data invest in them.Investors should note that the benchmark data presented is expressed in the fund's base currency, which may be presented is expressed in the fund's base currency, which may be different from the currency in which the share class performance different from the currency in which the share class performance data is presented. Investors should exercise caution when data is presented. Investors should exercise caution when comparing the benchmark data with share class performance data comparing the benchmark data with share class performance data that are in different currencies, as currency fluctuations can that are in different currencies, as currency fluctuations can contribute to differences in performance outcomes. contribute to differences in performance outcomes. The benchmark is for comparative purposes only unless specifically The benchmark is for comparative purposes only unless specifically referenced in the Sub referenced in the Sub --Funds' Investment Objective and Policy. Funds' Investment Objective and Policy. Dividend income shown is gross of any applicable tax. Dividend income shown is gross of any applicable tax. Fund information, including performance calculations and other Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. ©© 2026 Morningstar. All Rights Reserved. The information contained 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. for any damages or losses arising from any use of this information. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L -- 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000. 10.000.000. JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L -- 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000. 10.000.000. The Sub The Sub --Fund is authorised in Ireland and regulated by the Central Fund is authorised in Ireland and regulated by the Central Bank of Ireland. Bank of Ireland. NAV Net Asset Value of a fund Net Asset Value of a fund ’’s assets less its liabilities per Share. s assets less its liabilities per Share. Contact Details Performance information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 30 April 2026 | 30 April 2026 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF Class: JPM Nasdaq Equity Premium Income Active UCITS ETF --EUR Hedged (dist) EUR Hedged (dist) 090u210610082421