MARKETING COMMUNICATION | Factsheet | 30 April 2026Risk and Reward ProfileLower Risk Higher RiskPotentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Class: JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) Fund overviewESG information ISIN ESG approach - Integrated IE0006YCYW06 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™ Other Equity 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 US Equity Premium Income Active UCITS ETF - EUR from any other country.Hedged (dist) (ii) Equity Call Options/Equity Index Call Options 2 Benchmark: S&P 500 (Total Return Net). 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 l Uses a bottom bottom--up fundamental proprietary research process Quarterly rolling 12-month performance (%)over-- and undervalued stocks with attractive designed to identify over As at end of March 2026 risk/return characteristics to construct a diversified, low volatility 2021/2022 2022/20232023/2024 2024/2025 2025/2026 equity portfolio.- -- - - l Overlays a diversified US equity portfolio with index options with the - -- - - aim of generating income through option premiums and stock Calendar Year Performance (%) dividends. 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 seeking broad exposure to the US equity market, and who areReturn (%) prepared to accept the risks associated with an investment of this type,Cumulative Annualised including the volatility of such an investment approach. 1 month 3 months 1 yearYTD 3 years 5 years Launch -- - - - - - Portfolio manager(s) Share class Class launch-- - - - - - Hamilton Reiner currency EUR 6 Nov 2025 Raffaele Zingone Fund assets Domicile Ireland Matthew P Bensen USD 483.8m Shares outstanding Judy Jansen Performance Disclosures Fund launch 856,483 Fund reference 29 Oct 2024 Past performance is not a guide to current and future performance. currency USD UK reporting status The value of your investments and any income from them may fall NAV EUR 22.0076 Yesas well as rise and you may not get back the full amount you Ongoing charge 0.35% invested. ESG 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 US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) Dividend History Mth Dividend Annualised Sectors (%) Amount Record Date Payment Date Yield yield n 20.8 Information Technology €0.1114 13 Feb 2026 06 Mar 2026 0.49 % 6.09 % €0.0357 13 Mar 2026 07 Apr 2026 0.16 % 1.97 % n 13.6 Industrials €0.1461 10 Apr 2026 08 May 2026 0.66 % 8.20 % n 13.6 Health Care €0.1855 22 May 2026 05 Jun 2026 0.87 % 10.92 % €0.1114 13 Dec 2026 06 Mar 2026 0.49 % 6.09 % n 11.7 Consumer Discretionary n 10.9 Financials Holdingsn 9.0 Consumer Staples Top 10Sector% of assets n 7.6 Communication Services Information Nvidia 2.8 n 5.7Utilities Technology Communication n 3.5Energy Alphabet2.8 Services n 3.3Real Estate Information Apple 2.4 n 1.9 Technology Materials Consumer n -1.7 Cash Amazon.com 2.4 Discretionary Information Figures shown may not add up to 100 due to rounding. Broadcom2.2 Technology Information Number of Holdings Microsoft 2.2 Technology 254 NextEra EnergyUtilities 1.8 Eaton Industrials 1.8 Trane TechnologiesIndustrials 1.7 Consumer Ross Stores 1.7 Discretionary Value at Risk (Var) FundBenchmark VaR 4.59%12.56%Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL Borsa Italiana JEIE EURJEIE IMJEIE.MI BRT4P06 Deutsche Borse JEIE EURJEIE GYJEIE.DE BRT4NZ7 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) calls and monitor electronic communications to comply with our Key riskslegal and regulatory obligations and internal policies. Personal data The value of your investment may fall as well as rise and you may getwill be collected, stored and processed by J.P. Morgan Asset back less than you originally invested. Management in accordance with our EMEA Privacy The value of equity securities may go down as well as up in responsewww.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emeapolicy.. privacy-- policy to the performance of individual companies and general marketThe risk indicator is based on the historic volatility of the Net Asset conditions, sometimes rapidly or unpredictably. If a company goesValue of the Share Class over the last five years and may not be a through bankruptcy or a similar financial restructuring, its shares in reliable indication of the future risk profile of the Share Class. The risk issue typically lose most or all of their value. and reward category shown above is not guaranteed to remain The value of FDIs can be volatile. This is because a small movement in unchanged and may change over time. A Share Class with the lowest the value of the underlying asset can cause a large movement in therisk-- free investment. See the Keyrisk rating does not mean a risk value of the FDI and therefore, investment in such instruments may Investor Information Document (KIID) for details. result in losses in excess of the amount invested by the Sub-Fund. For The possible difference between the current ongoing charge as information in relation to risks associated with the use of FDI, please stated in this document and those mentioned in the KIID, is caused refer to "Derivative Risks" in the "Risk Information" section of the by the fact that the costs mentioned in the KIID are an estimate Prospectus. based on the actual costs incurred over the past year. While the Sub-Fund uses an FDI overlay strategy which is intended to provide income, there is no guarantee that the derivative strategy will Performance information achieve this. The Sub-Fund may forego some capital appreciation Source: J.P. Morgan Asset Management. Share class performance is potential, while retaining the risk of loss should the price of the shown based on the NAV (net asset value) of the share class with underlying decline. income (gross) reinvested including actual ongoing charges Selling call options will create exposure for the Sub-Fund, as it mayexcluding any entry and exit fees. Performance is shown based on have to deliver the underlying securities or their value and, should the the NAV which may not be the same as the market price of the ETF. market move unfavourably, this may result in an unlimited loss. The Individual shareholders may realise returns that are different to the maximum loss for the writer of a call option is potentially unlimited if NAV based returns. the writer does not hold the components of the index which underliesThe return of your investment may change as a result of currency the option, although the underlying component securities of the indexfluctuations if your investment is made in a currency other than that are not delivered if the option is exercised, as the contract is cashused in the past performance calculation. settled. The Sub-Fund's financial liability is therefore linked to the value of the underlying index. Indices do not include fees or operating expenses and you cannot REITs and real estate related investments are subject to the risks invest in them.Investors should note that the benchmark data associated with the ownership of real estate which may expose thepresented is expressed in the fund's base currency, which may be relevant Sub-Fund to increased liquidity risk, price volatility and losses different from the currency in which the share class performance due to changes in economic conditions and interest rates.data is presented. Investors should exercise caution when The Distributing Share Classes give priority to dividends, rather than tocomparing the benchmark data with share class performance data capital growth, and may at times distribute capital gains. that are in different currencies, as currency fluctuations can Since the instruments held by the Sub-Fund may be denominated in,contribute to differences in performance outcomes. or have exposure to, currencies other than the Base Currency, theThe benchmark is for comparative purposes only unless specifically Sub-Fund may be affected unfavourably by exchange controlreferenced in the SubSub-- Funds' Investment Objective and Policy. regulations or fluctuations in currency rates. For this reason, changes Dividend income shown is gross of any applicable tax. in currency exchange rates can affect the value of the Sub-Fund'sInformation Sources portfolio and may impact the value of the Shares. Sustainability risk may materially negatively impact the financial Fund information, including performance calculations and other condition or operating performance of an issuer and therefore thedata, is provided by J.P. Morgan Asset Management (the marketing value of that investment. In addition, it may increase the Sub-Fund'sname for the asset management businesses of JPMorgan Chase & volatility and/or magnify pre-existing risks to the Sub-Fund.Co. and its affiliates worldwide). Further information about risks can be found in the "Risk Information" All data is as at the document date unless indicated otherwise. section of the Prospectus. © 2026 Morningstar. All Rights Reserved. The information containedherein: (1) is proprietary to Morningstar; (2) may not be copied ordistributed; and (3) is not warranted to be accurate, complete or General Disclosures timely. Neither Morningstar nor its content providers are responsible Before investing, obtain and review the current prospectus, for any damages or losses arising from any use of this information. Key Investor Information Document (KIID), and any applicable localRegional Contact offering document. These documents, as well as theJPMorgan Asset Management (UK) Limited Registered address: 25 sustainability-related disclosures, the annual and semi-annualBank Street, Canary Wharf, London E14 5JP, United Kingdom. reports and the articles of incorporation, are available in English Authorised and regulated by the Financial Conduct Authority. from your financial adviser, your J.P. Morgan Asset ManagementRegistered in England No. 01161446. regional contact, the fund’s issuer (see below) or atIssuer https://am.jpmorgan.com/gb/en/asset-management/per/. A summary of investor rights is available in EnglishJPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Asset Management may decide to terminate the arrangements 10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by made for the marketing of its collective investment undertakings. the Central Bank of Ireland. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date.Definitions To the extent permitted by applicable law, we may record telephone fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855