MARKETING COMMUNICATION | Factsheet | 30 April 2026 Summary Risk IndicatorLower RiskHigher Risk JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Class: JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) Fund overview Fund ratings As at 30 April 2026 ISIN Morningstar Category™ Global Equity Income IE000AP27VA7 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 - EUR Investment policy: The SubSub--Fund pursues an actively actively--managed(dist) investment strategy. 2 Benchmark: MSCI World Index (Total Return Net) Investment approachGrowth of EUR 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 Due to local regulation, we are unable to show performance for the first 12 months. 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 beRolling 12M Performance (%) investors who seek an income, with the prospects of long long--term capitalAs at April 2026 growth through exposure to global equity markets, who are prepared to accept the risks associated with an investment of this type, including the 2016/2017 2017/20182018/20192019/20202020/2021 volatility of such markets and the use of FDI. - ---- - ---- 2021/2022 2022/20232023/20242024/20252025/2026 Portfolio manager(s)Share class Class launch - ---- Hamilton Reiner currency EUR 6 Nov 2025 - ---- Piera Elisa Grassi Fund assets Domicile Ireland Nicholas Farserotu USD 1528,3m Shares outstandingReturn (%) Matthew P Bensen Fund launch 927.701 Judy Jansen Cumulative Annualised 30 Nov 2023 Ongoing charge 0,35% Fund reference 1 month 3 months 1 year YTD3 years 5 years Launch currency USDNAV EUR 21,0807 -- - -- - - -- - -- - - ESG information ESG approach - Integrated ESG Integration is the systematic inclusion of financially material ESGPerformance Disclosures factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving Past performance is not a guide to current and future performance. long long--term returns. ESG integration does not by itself change this The value of your investments and any income from them may fall product's investment objective, exclude specific types of companies or as well as rise and you may not get back the full amount you constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or invested. wish to screen out particular types of companies or investments, other ESG than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG For more information on our approach to sustainable investing at J.P. integration does not imply that the Fund is marketed or authorised as an Morgan Asset Management please visit ESG product in any jurisdiction where such authorisation is required. https://am.jpmorgan.com/lu/esg Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) Dividend History Mth DividendAnnualisedRegions (%) Amount Record Date Payment Date Yield yield n 65,5 United States €0,1191 13 Feb 2026 06 Mar 2026 0,54 % 6,70 % €0,0815 13 Mar 2026 07 Apr 2026 0,37 % 4,49 % n 10,6 Japan €0,1562 10 Apr 2026 08 May 2026 0,71 % 8,92 % n 5,0 France €0,2489 22 May 2026 05 Jun 2026 1,19 % 15,21 % €0,1191 13 Dec 2026 06 Mar 2026 0,54 % 6,70 % n 4,2 Germany n 2,4 Netherlands Holdings n 1,7 Spain Top 10Sector% of assets n 1,4 Switzerland Johnson & Johnson Health Care 1,8 n 1,2 United Kingdom The Southern Company Utilities 1,8 Information n 1,2 Hong Kong Microsoft 1,5 Technology n 1,1 Canada Communication AT&T1,4 n 5,2 Others Services Pepsico Consumer Staples 1,3 n 0,5 Cash Consumer McDonalds 1,3 Figures shown may not add up to 100 due to rounding. Discretionary Berkshire HathawayFinancials1,3 Information Sectors (%) Motorola Solutions 1,3 Technology n 20,0 Information Technology Communication Orange 1,3 n 14,0 Financials Services CENCORA INC Health Care 1,1 n 13,5 Health Care n 11,5 Communication Services Value at Risk (Var) Fund Benchmarkn 10,3 Consumer Staples VaR4,54% 10,30% n 8,7Utilities n 6,9 Industrials n 6,1 Consumer Discretionary n 4,9Materials n 2,1Real Estate n 1,5Energy n 0,5 Cash Figures shown may not add up to 100 due to rounding. Number of Holdings 246 Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL Borsa Italiana JGPD EUR JGPD IMJGPD.MI BRT4NP7 Deutsche Borse JGPD EUR JGPD GYJGPD.DE BRT4NN5 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) Key risksFor further Information on JPMorgan AM ETFs please contact us on+44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com.. The value of your investment may fall as well as rise and you may getRisk Indicator - The risk indicator assumes you keep the product for back less than you originally invested.5 year(s). The risk of the product may be significantly higher if held for The value of equity securities may go down as well as up in responseless than the recommended holding period. to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goesThe ongoing charge is the charge used in the EU PRIIPs KID. This through bankruptcy or a similar financial restructuring, its shares in charge represents the total c cost ost of managing and operating the issue typically lose most or all of their value. fund, including management fees, administrative costs, and other The value of FDIs can be volatile. This is because a small movement in expenses (excluding transaction costs).The breakdown of costs are the value of the underlying asset can cause a large movement in the the max as detailed in the fund?s prospectus. For more detailed value of the FDI and therefore, investment in such instruments may information, please refer to the fund's prospectus and the PRIIPs KID result in losses in excess of the amount invested by the Sub-Fund. available on our website. While the Sub-Fund uses an FDI overlay strategy which is intended to Performance information provide income, there is no guarantee that the derivative strategy will 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. Individual shareholders may realise returns that are different to the REITs and real estate related investments are subject to the risks NAV based returns. associated with the ownership of real estate which may expose theThe return of your investment may change as a result of currency relevant Sub-Fund to increased liquidity risk, price volatility and losses fluctuations if your investment is made in a currency other than that due to changes in economic conditions and interest rates.used in the past performance calculation. Since the instruments held by the Sub-Fund may be denominated in,Indices do not include fees or operating expenses and you cannot or have exposure to, currencies other than the Base Currency, theinvest in them.Investors should note that the benchmark data Sub-Fund may be affected unfavourably by exchange controlpresented is expressed in the fund's base currency, which may be regulations or fluctuations in currency rates. For this reason, changes different from the currency in which the share class performance in currency exchange rates can affect the value of the Sub-Fund'sdata is presented. Investors should exercise caution when portfolio and may impact the value of the Shares.comparing the benchmark data with share class performance datathat are in different currencies, as currency fluctuations can General Disclosures contribute to differences in performance outcomes. Before investing, obtain and review the current prospectus, Key The benchmark is for comparative purposes only unless specifically Information Document (KID) and any applicable local offering referenced in the SubSub-- Funds' Investment Objective and Policy. document. These documents, as well as the sustainability-related Dividend income shown is gross of any applicable tax. disclosures, the annual and semi-annual reports and the articles Information Sources of incorporation, are available in English free from your financial Fund information, including performance calculations and other adviser, your J.P. Morgan Asset Management regional contact, data, is provided by J.P. Morgan Asset Management (the marketing the fund’s issuer (see below) or at name for the asset management businesses of JPMorgan Chase & www.jpmorganassetmanagement.ie. A summary of investor Co. and its affiliates worldwide). rights is available in English at All data is as at the document date unless indicated otherwise. https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset © 2026 Morningstar. All Rights Reserved. The information contained Management may decide to terminate the arrangements made for herein: (1) is proprietary to Morningstar; (2) may not be copied or the marketing of its collective investment undertakings. distributed; and (3) is not warranted to be accurate, complete or This material should not be considered as advice or an investment timely. Neither Morningstar nor its content providers are responsible recommendation. Fund holdings and performance are likely to have for any damages or losses arising from any use of this information. changed since the report date. To the extent permitted by applicable law, we may record telephoneRegional Contact 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 Issuer www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacyprivacy-- policy JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- For additional information on the sub sub-- fund fund’’s target market please 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR refer to the Prospectus. 10.000.000. The ETF is listed in the international quotation system of the MexicanThe Sub Sub-- Fund is authorised in Ireland and regulated by the Central Stock Exchange ((““Sistema internacional de cotizaciones de la bolsa Bank of Ireland. Mexicana de valores valores””). The registration does not imply a certification of the performance of the ETF.Definitions Contact Details NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09bb212810111046