MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk 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 - USD (dist) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ US Equity Income IE000U5MJOZ6 Investment objective: The objective of the SubSub--Fund is to provide Performance income and longlong--term capital growth. 1 Class: JPM US Equity Premium Income Active UCITS ETF - USD (dist) Investment policy: The Sub Sub--Fund pursues an actively actively--managed 2 Benchmark: S&P 500 (Total Return Net). investment strategy. Sub--Fund aims to (i) invest in a portfolio of equity securities The Sub Growth of USD 100,000 Calendar years 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 options and/or equity index call options, to generate an income through the associated dividends and options premiums. (i) Equity Portfolio Due to local regulation, we are unable to show performance for the first 12 months. The Sub Sub--Fund aims to invest at least 67% of its assets (excluding assets 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. (ii) Equity Call Options/Equity Index Call Options The Investment Manager seeks additional income through employing a Quarterly rolling 12-month performance (%) financial derivative instrument ("FDI") overlay strategy which will be As at end of December 2024 implemented by systematically selling equity call options and/or equity index call options which will typically have exposure to indices 2019/20202020/20212021/2022 2022/2023 2023/2024 comprised of Benchmark Securities. 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 Calendar Year Performance (%) in the value of the equity portfolio. 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 ---------- Portfolio manager(s) Share class Class launch ---------- Hamilton Reiner currency USD29 Oct 2024 Raffaele Zingone Fund assets Return (%) Domicile Ireland Matthew P Bensen USD 58.7m CumulativeAnnualised Shares outstanding Judy Jansen 1 month 3 months 1 year YTD 3 years 5 years Launch Fund launch 2,452,540 Fund reference 29 Oct 2024 -- -- - - - currency USD UK reporting status -- -- - - - NAV USD 25.0903 Yes Ongoing charge 0.35% Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM US Equity Premium Income Active UCITS ETF - USD (dist) Dividend HistoryMthSectors (%)Payment Annualised AmountRecord Date DividendDate yieldn 19.0 Information TechnologyYield $0.1533 13 Dec 2024 08 Jan 2025 0.61 %7.53 % n 15.2 Financials $0.0976 17 Jan 2025 07 Feb 2025 0.39 %4.82 % n 14.0 Health Care $0.0828 14 Feb 2025 07 Mar 2025 0.33 %4.01 % n 13.3 Industrials Holdings n 11.3 Consumer Discretionary Top 10Sector% of assets n 8.7 Consumer Staples Consumern 5.7 Communication Services Amazon.com2.5 Discretionary Information n 4.9 Utilities Microsoft 2.4 Technology n 3.0 Energy Information Nvidia2.3 n 2.8 Real Estate Technology Communication n 1.9 Materials Meta Platforms2.2 Servicesn 0.1 Cash Communication Alphabet 2.2 ServicesFigures shown may not add up to 100 due to rounding. MastercardFinancials 1.9 Visa Financials 1.9 Number of Holdings Progressive Financials 1.7 244 Information Apple 1.7 Technology Thermo Fisher Scientific Health Care 1.6 Value at Risk (Var) Fund Benchmark VaR11.26% 16.08%Trading information Stock exchange Exchange ticker Trading currencyBloomberg tickerReuters RICSEDOL London Stock Exchange JEPIUSD JEPI LN JEPI.L BSZ8PD2 London Stock Exchange JEIPGBX JEIP LN JEIP.L BT05T77 Deutsche Borse JEIPEUR JEIP GY JEIP.DEBNKSQM8 Six Swiss Exchange JEPIUSD JEPI SW JEPI.S BNKSQN9 Borsa Italiana JEPIEUR JEPI IM JEPI.MIBS52N96 Page 3 of 3 | Factsheet | 31 January 2025Class: JPM US Equity Premium Income Active UCITS ETF - USD (dist) General Disclosures Key risksBefore investing, obtain and review the current prospectus, The value of your investment may fall as well as rise and you may getKey Investor Information Document (KIID), and any applicable local back less than you originally invested. offering document. These documents, as well as the The value of equity securities may go down as well as up in response sustainability-related disclosures, the annual and semi-annual to the performance of individual companies and general marketreports and the articles of incorporation, are available in English conditions, sometimes rapidly or unpredictably. If a company goesfrom your financial adviser, your J.P. Morgan Asset Management through bankruptcy or a similar financial restructuring, its shares in regional contact, the fund’s issuer (see below) or at issue typically lose most or all of their value. https://am.jpmorgan.com/gb/en/asset-management/per/. A The value of FDIs can be volatile. This is because a small movement in summary of investor rights is available in English the value of the underlying asset can cause a large movement in the at https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan value of the FDI and therefore, investment in such instruments may Asset Management may decide to terminate the arrangements result in losses in excess of the amount invested by the Sub-Fund. For made for the marketing of its collective investment undertakings. information in relation to risks associated with the use of FDI, please This material should not be considered as advice or an investment refer to "Derivative Risks" in the "Risk Information" section of the recommendation. Fund holdings and performance are likely to have Prospectus. changed since the report date. While the Sub-Fund uses an FDI overlay strategy which is intended to To the extent permitted by applicable law, we may record telephone provide income, there is no guarantee that the derivative strategy will calls and monitor electronic communications to comply with our achieve this. The Sub-Fund may forego some capital appreciation legal and regulatory obligations and internal policies. Personal data potential, while retaining the risk of loss should the price of the will be collected, stored and processed by J.P. Morgan Asset underlying decline. Management in accordance with our EMEA Privacy Selling call options will create exposure for the Sub-Fund, as it mayPolicy www.jpmorgan.com/emea www.jpmorgan.com/emea-- privacy privacy-- policy policy.. have to deliver the underlying securities or their value and, should theInformation Sources market move unfavourably, this may result in an unlimited loss. The maximum loss for the writer of a call option is potentially unlimited if Fund information, including performance calculations and other the writer does not hold the components of the index which underlies data, is provided by J.P. Morgan Asset Management (the marketing the option, although the underlying component securities of the indexname for the asset management businesses of JPMorgan Chase & are not delivered if the option is exercised, as the contract is cashCo. and its affiliates worldwide). settled. The Sub-Fund's financial liability is therefore linked to the All data is as at the document date unless indicated otherwise. value of the underlying index. © 2025 Morningstar. All Rights Reserved. The information contained REITs and real estate related investments are subject to the risks herein: (1) is proprietary to Morningstar; (2) may not be copied or associated with the ownership of real estate which may expose thedistributed; and (3) is not warranted to be accurate, complete or relevant Sub-Fund to increased liquidity risk, price volatility and losses timely. Neither Morningstar nor its content providers are responsible due to changes in economic conditions and interest rates.for any damages or losses arising from any use of this information. The Distributing Share Classes give priority to dividends, rather than toRegional Contact capital growth, and may at times distribute capital gains. JPMorgan Asset Management (UK) Limited Registered address: 25 Since the instruments held by the Sub-Fund may be denominated in,Bank Street, Canary Wharf, London E14 5JP, United Kingdom. or have exposure to, currencies other than the Base Currency, theAuthorised and regulated by the Financial Conduct Authority. Sub-Fund may be affected unfavourably by exchange controlRegistered in England No. 01161446. regulations or fluctuations in currency rates. For this reason, changesIssuer in currency exchange rates can affect the value of the Sub-Fund's portfolio and may impact the value of the Shares.JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Sustainability risk may materially negatively impact the financial 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR condition or operating performance of an issuer and therefore the10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by value of that investment. In addition, it may increase the Sub-Fund'sthe Central Bank of Ireland. 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. DefinitionsNAV Net Asset Value of a fund fund’’s assets less its liabilities per Share. 09ns212809150855