Title: MR_GB_en_IE0006UQKVQ0_YES_2026-03-31.pdf URL Source: https://api.fundinfo.com/document/ce2f96b1cc5ea99193577429ff664ea5_1486954/MR_GB_en_IE0006UQKVQ0_YES_2026-03-31.pdf?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581?apiKey=b9934aa2-1a83-4286-b11b-c8415da9e581 Published Time: Sat, 02 May 2026 16:10:22 GMT Number of Pages: 3 Markdown Content: MARKETING COMMUNICATION | Factsheet | 31 March 2026 | 31 March 2026 JPMorgan ETFs (Ireland) ICAV - # Nasdaq Hedged Equity Laddered Overlay Active # UCITS ETF Class: JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) 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. ## Fund overview ISIN IE0006UQKVQ0 IE0006UQKVQ0 Investment objective: The objective of the Sub The objective of the Sub --Fund is to provide long Fund is to provide 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. 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 exposure to the US equity markets with potentially investors seeking exposure to the US equity markets with potentially lower volatility relative to traditional long lower volatility relative to traditional long --only US equities strategies, and only US equities strategies, and who are prepared to accept the risks associated with an investment of who are prepared to accept the risks associated with an investment of this type. this type. 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 to Overlays a US large cap growth equity portfolio with index options to provide a continuous market hedge for the portfolio. provide a continuous market hedge for the portfolio. Combines stock selection with a disciplined option overlay strategy Combines stock selection with a disciplined option overlay strategy that is intended to mitigate downside risk while limiting some capital that is intended to mitigate downside risk while limiting some capital appreciation potential. appreciation potential. ## ESG information ESG approach - Integrated > l > l > l Portfolio manager(s) Hamilton Reiner Hamilton Reiner Eric M Moreau Eric M Moreau Matt Bensen Matt Bensen Judy Jansen Judy Jansen Fund reference currency USD Share class currency USD Fund assets USD 19.0m USD 19.0m Fund launch 7 Oct 2025 7 Oct 2025 NAV USD 23.7594 Class launch 7 Oct 2025 7 Oct 2025 Domicile Ireland Shares outstanding 362,919 362,919 UK reporting status Yes Yes Ongoing charge 0.50% As at 31 March 2026 As at 31 March 2026 Fund ratings ## Performance Quarterly rolling 12 -month performance (%) As at end of March 2026 As at end of March 2026 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™ Options Trading Class: JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF ETF -- USD (dist) USD (dist) Benchmark: Nasdaq Nasdaq --100 Index 100 Index 1 2 Growth of USD 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. 2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 -- -- -- -- -- -- -- -- -- -- 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- Risk and Reward Profile Lower Risk > Potentially lower reward Potentially lower reward Higher Risk > Potentially higher reward Potentially higher reward ## Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield $0.0046 $0.0046 16 Jan 2026 16 Jan 2026 06 Feb 2026 06 Feb 2026 0.02 % 0.02 % 0.07 % 0.07 % $0.0067 $0.0067 10 Apr 2026 10 Apr 2026 08 May 2026 08 May 2026 0.03 % 0.03 % 0.11 % 0.11 % ## Holdings Top 10 Sector Sector % of assets % of assets Nvidia Nvidia Information Information Technology Technology 9.1 9.1 Apple Apple Information Information Technology Technology 7.9 7.9 Alphabet Alphabet Communication Communication Services Services 6.4 6.4 Microsoft Microsoft Information Information Technology Technology 6.3 6.3 Amazon.com Amazon.com Consumer Consumer Discretionary Discretionary 4.9 4.9 Walmart Walmart Consumer Staples Consumer Staples 4.8 4.8 Meta Meta Communication Communication Services Services 3.7 3.7 Tesla Tesla Consumer Consumer Discretionary Discretionary 3.3 3.3 Broadcom Broadcom Information Information Technology Technology 3.1 3.1 Lam Research Lam Research Information Information Technology Technology 2.6 2.6 Value at Risk (Var) Fund Benchmark VaR VaR 7.50% 7.50% 14.81% 14.81% Sectors (%) 48.8 48.8 Information Technology Information Technology 14.2 14.2 Communication Services Communication Services 12.2 12.2 Consumer Discretionary Consumer Discretionary 7.3 7.3 Consumer Staples Consumer Staples 5.5 5.5 Health Care Health Care 3.4 3.4 Industrials Industrials 2.0 2.0 Utilities Utilities 0.8 0.8 Materials Materials 0.8 0.8 Energy Energy 0.8 0.8 Financials Financials 0.2 0.2 Real Estate Real Estate 3.9 3.9 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 102 102 Trading information Stock exchange Stock exchange Exchange ticker Exchange ticker Trading currency Trading currency Bloomberg ticker Bloomberg ticker Reuters RIC Reuters RIC SEDOL SEDOL London Stock Exchange London Stock Exchange HEQD HEQD USD USD HEQD LN HEQD LN HEQD.L HEQD.L BTXYYJ8 BTXYYJ8 Deutsche Borse Deutsche Borse HEQD HEQD EUR EUR HEQD GY HEQD GY HEQD.DE HEQD.DE BQKPLG9 BQKPLG9 n n n n n n n n n n n n Page 2 of 3 | Factsheet | 31 March 2026 | 31 March 2026 Class: JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF Class: JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF -- USD (dist) USD (dist) Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), 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 from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset -management/per/. 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 Management in accordance with our EMEA Privacy Policy Policy www.jpmorgan.com/emea www.jpmorgan.com/emea --privacy privacy --policy policy .. The risk indicator is based on the historic volatility of the Net Asset The risk indicator is based on the historic volatility of the Net Asset # 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 options overlay strategy which is intended to provide a continuous market hedge for the portfolio, there is no guarantee that the strategy will achieve this. The "laddered" component of the strategy is designed to mitigate potential risks associated with only one hedge period, but there is no guarantee that the Investment Manager will be able to do so successfully. 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. For put options, if the overall market experiences a significant downturn, the value of relevant index may decline sharply and substantial losses could be incurred. The Sub -Fund's financial liability is therefore linked to the value of the underlying index. 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. 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 Value of the Share Class over the last five years and may not be a Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk risk rating does not mean a risk --free investment. See the Key free investment. See the Key Investor Information Document (KIID) for details. Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused stated in this document and those mentioned in the KIID, is caused by the fact that the costs mentioned in the KIID are an estimate by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year. based on the actual costs incurred over the past year. 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 (UK) Limited Registered address: 25 JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446. Registered in England No. 01161446. 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.The Sub 10.000.000.The Sub --Fund is authorised in Ireland and regulated by Fund is authorised in Ireland and regulated by the Central Bank of Ireland. the Central 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. Performance information Information Sources Regional Contact Issuer Definitions > Page 3 of 3 | Factsheet | 31 March 2026 | 31 March 2026 Class: JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF Class: JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF --USD (dist) USD (dist) 09ns212809150855