MARKETING COMMUNICATION | Factsheet | 30 April 2026Summary Risk Indicator Lower RiskHigher Risk JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF Class: JPM US Equity Premium Income Active UCITS ETF - EUR (dist) Fund overviewESG information ISIN ESG approach - Integrated IE000RE0SQM6 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 US Equity Premium Income Active UCITS ETF - EUR (dist) from any other country. 2 Benchmark: S&P 500 (Total Return Net). (ii) Equity Call Options/Equity Index Call Options The Investment Manager seeks additional income through employing a Growth of EUR 100,000 Calendar years financial derivative instrument ("FDI") overlay strategy which will be 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 Due to local regulation, we are unable to show performance for the first 12 months. may also reduce the SubSub--Fund's volatility, the income generated from 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 bottom bottom--up fundamental proprietary research process2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 designed to identify overover-- and undervalued stocks with attractive - - -------- risk/return characteristics to construct a diversified, low volatility - - -------- equity portfolio. l Overlays a diversified US equity portfolio with index options with the Return (%) aim of generating income through option premiums and stockCumulative Annualised dividends. 1 month 3 months 1 year YTD3 years 5 years Launch 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 are prepared to accept the risks associated with an investment of this type, including the volatility of such an investment approach. Performance Disclosures Past performance is not a guide to current and future performance. Portfolio manager(s) Share class Class launch The value of your investments and any income from them may fall Hamilton Reiner currency EUR 6 Nov 2025 as well as rise and you may not get back the full amount you Raffaele Zingone invested. Fund assets Domicile Ireland Matthew P Bensen USD 483.8m ESG Shares outstanding Judy Jansen For more information on our approach to sustainable investing at J.P. Fund launch 1,889,310.00 Fund reference Morgan Asset Management please visit 29 Oct 2024 Ongoing charge 0.35% currency USD https://am.jpmorgan.com/lu/esg NAV EUR 21.6179 Page 2 of 3 | Factsheet | 30 April 2026 Class: JPM US Equity Premium Income Active UCITS ETF - EUR (dist) Dividend History Mth Dividend Annualised Sectors (%) Amount Record Date Payment Date Yield yield n 20.8 Information Technology €0.1134 13 Feb 2026 06 Mar 2026 0.52 % 6.39 % €0.1311 13 Mar 2026 07 Apr 2026 0.60 % 7.44 % n 13.6 Industrials €0.1958 10 Apr 2026 08 May 2026 0.90 % 11.29 %n 13.6 Health Care €0.1742 22 May 2026 05 Jun 2026 0.82 % 10.28 % €0.1134 13 Dec 2026 06 Mar 2026 0.52 % 6.39 % 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 JIPD EUR JIPD IM JIPD.MI BRT4NY6 Deutsche Borse JIPD EUR JIPD GY JIPD.DE BRT4NX5 Page 3 of 3 | Factsheet | 30 April 2026 Class: JPM US Equity Premium Income Active UCITS ETF - EUR (dist) For additional information on the subsub-- fund fund’’s target market please Key risksrefer to the Prospectus. The value of your investment may fall as well as rise and you may getThe ETF is listed in the international quotation system of the Mexican back less than you originally invested. Stock Exchange ((““Sistema internacional de cotizaciones de la bolsa The value of equity securities may go down as well as up in response valores””). The registration does not imply a certificationMexicana de valores to the performance of individual companies and general marketof the performance of the ETF. conditions, sometimes rapidly or unpredictably. If a company goes through bankruptcy or a similar financial restructuring, its shares in Contact Details issue typically lose most or all of their value. The value of FDIs can be volatile. This is because a small movement in For further Information on JPMorgan AM ETFs please contact us on the value of the underlying asset can cause a large movement in the +44 (0) 20 7134 3942 or on Jpmam_etf@jpmorgan.com Jpmam_etf@jpmorgan.com.. value of the FDI and therefore, investment in such instruments may Risk Indicator - The risk indicator assumes you keep the product for result in losses in excess of the amount invested by the Sub-Fund. For 5 year(s). The risk of the product may be significantly higher if held for information in relation to risks associated with the use of FDI, please less than the recommended holding period. refer to "Derivative Risks" in the "Risk Information" section of the Prospectus. The ongoing charge is the charge used in the EU PRIIPs KID. This While the Sub-Fund uses an FDI overlay strategy which is intended to charge represents the total cost of managing and operating the provide income, there is no guarantee that the derivative strategy will fund, including management fees, administrative costs, and other achieve this. The Sub-Fund may forego some capital appreciation expenses (excluding transaction costs).The breakdown of costs are potential, while retaining the risk of loss should the price of the the max as detailed in the fund?s prospectus. For more detailed underlying decline. information, please refer to the fund's prospectus and the PRIIPs KID Selling call options will create exposure for the Sub-Fund, as it mayavailable on our website. have to deliver the underlying securities or their value and, should the Performance information market move unfavourably, this may result in an unlimited loss. The maximum loss for the writer of a call option is potentially unlimited if Source: J.P. Morgan Asset Management. Share class performance is the writer does not hold the components of the index which underlies shown based on the NAV (net asset value) of the share class with the option, although the underlying component securities of the indexincome (gross) reinvested including actual ongoing charges are not delivered if the option is exercised, as the contract is cashexcluding any entry and exit fees. Performance is shown based on settled. The Sub-Fund's financial liability is therefore linked to the the NAV which may not be the same as the market price of the ETF. value of the underlying index. 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. The Distributing Share Classes give priority to dividends, rather than toIndices do not include fees or operating expenses and you cannot capital growth, and may at times distribute capital gains. invest in them.Investors should note that the benchmark data Since the instruments held by the Sub-Fund may be denominated in,presented is expressed in the fund's base currency, which may be or have exposure to, currencies other than the Base Currency, thedifferent from the currency in which the share class performance Sub-Fund may be affected unfavourably by exchange controldata is presented. Investors should exercise caution when regulations or fluctuations in currency rates. For this reason, changes comparing the benchmark data with share class performance data in currency exchange rates can affect the value of the Sub-Fund'sthat are in different currencies, as currency fluctuations can portfolio and may impact the value of the Shares.contribute to differences in performance outcomes. Sustainability risk may materially negatively impact the financial The benchmark is for comparative purposes only unless specifically condition or operating performance of an issuer and therefore thereferenced in the SubSub-- Funds' Investment Objective and Policy. value of that investment. In addition, it may increase the Sub-Fund's volatility and/or magnify pre-existing risks to the Sub-Fund.Dividend income shown is gross of any applicable tax. Further information about risks can be found in the "Risk Information" Information Sources section of the Prospectus. Fund information, including performance calculations and otherdata, is provided by J.P. Morgan Asset Management (the marketing General Disclosures name for the asset management businesses of JPMorgan Chase &Co. and its affiliates worldwide). Before investing, obtain and review the current prospectus, Key All data is as at the document date unless indicated otherwise. Information Document (KID) and any applicable local offering © 2026 Morningstar. All Rights Reserved. The information contained document. These documents, as well as the sustainability-related herein: (1) is proprietary to Morningstar; (2) may not be copied or disclosures, the annual and semi-annual reports and the articles distributed; and (3) is not warranted to be accurate, complete or of incorporation, are available in English free from your financial timely. Neither Morningstar nor its content providers are responsible adviser, your J.P. Morgan Asset Management regional contact, for any damages or losses arising from any use of this information. the fund’s issuer (see below) or atRegional Contact www.jpmorganassetmanagement.ie. A summary of investor rights is available in English at JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan Asset 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Management may decide to terminate the arrangements made for 10.000.000. the marketing of its collective investment undertakings. Issuer 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 telephoneThe Sub Sub-- Fund is authorised in Ireland and regulated by the Central calls and monitor electronic communications to comply with ourBank of Ireland. legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy Definitions www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy NAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 090u210610082421