* This document provides you with key investor information about this Key Investor Information fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. JPMorgan ETFs (Ireland) ICAV ISIN: IE000U5MJOZ6 JPM US Equity Premium Income Active UCITS ETF - USD (dist) a Share Class of JPMorgan ETFs (Ireland) ICAV – US Equity Premium Income Active UCITS ETF. The management company is JPMorgan Asset Management (Europe) S.à r.l. Objectives and Investment Policy Investment Objective: The objective of the Sub-Fund is to provide income The Benchmark has been included as a point of reference against which and long-term capital growth.the performance of the Sub-Fund may be measured and as it reflects the Investment Policy: The Sub-Fund pursues an actively-managed main investment universe and strategy for the Sub-Fund. The Sub-Fund investment strategy. will not seek to track the performance of or replicate the benchmark, The Sub-Fund aims to (i) invest in a portfolio of equity securities rather the Sub-Fund will hold a portfolio of equity securities (which may comprising primarily of companies that are domiciled in, or carrying out include but will not be limited to Benchmark Securities) which is actively the main part of their economic activity in the USA, and (ii) sell equity call selected and managed with the aim of contributing to the Sub-Fund's options and/or equity index call options, to generate an income through objective of providing an income. the associated dividends and options premiums. The Sub-Fund may, for investment purposes and efficient (i) Equity Portfolio portfolio management purposes, use financial derivative instruments. The Sub-Fund aims to invest at least 67% of its assets (excluding assets The degree to which the Sub-Fund may resemble the composition and held for ancillary liquidity purposes) in equity securities issued byrisk characteristics of the Benchmark will vary over time and companies that are domiciled in, or carrying out the main part of their its performance may be meaningfully different. economic activity in the USA.USD is the base currency of the Sub-Fund. (ii) Equity Call Options/Equity Index Call Options Redemption and Dealing: Shares of the Sub-Fund are traded on one or The Investment Manager seeks additional income through employing a more stock exchanges. Certain market makers and brokers may financial derivative instrument ("FDI") overlay strategy which will be subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, implemented by systematically selling equity call options and/or equity and are referred to as "Authorised Participants". Other investors who are index call options which will typically have exposure to indices comprised not Authorised Participants can purchase and sell Shares daily on a of Benchmark Securities. However, investors should also note that therecognised stock exchange or over-the-counter. losses from the sale of equity call options and/or equity index call options Benchmark: S&P 500 (Total Return Net).. may also offset the Sub-Fund's profits from increases in the value of theDistribution Policy: This Share Class will normally pay dividends monthly. equity portfolio.For an explanation of some of the terms used in this document, please The Benchmark consists of large capitalisation stocks issued by visit the glossary on our website at www.jpmorganassetmanagement.ie. companies in the USA ("Benchmark Securities"). Risk and Reward Profile Lower risk Higher risk achieve this. The Sub-Fund may forego some capital appreciation Potentially lower reward Potentially higher rewardpotential, while retaining the risk of loss should the price of theunderlying decline. B Selling call options will create exposure for the Sub-Fund, as it may 1 2 3 4 5 6 7 have to deliver the underlying securities or their value and, should the The above rating is based on the historic volatility of the simulated Net market move unfavourably, this may result in an unlimited loss. The Asset Value of this Share Class over the last five years and may not be a maximum loss for the writer of a call option is potentially unlimited if the reliable indication of the future risk profile of this Share Class.writer does not hold the components of the index which underlies the The risk and reward category shown above is not guaranteed to remain option, although the underlying component securities of the index are unchanged and may change over time.not delivered if the option is exercised, as the contract is cash settled. A Share Class with the lowest risk rating does not mean a risk-freeThe Sub-Fund's financial liability is therefore linked to the value of the investment.underlying index. Why is this Share Class in this category? This Share Class is classified in B REITs and real estate related investments are subject to the risks category 6 because its simulated Net Asset Value has shown highassociated with the ownership of real estate which may expose the fluctuations historically. relevant Sub-Fund to increased liquidity risk, price volatility and lossesdue to changes in economic conditions and interest rates. OTHER MATERIAL RISKS B The Distributing Share Classes give priority to dividends, rather than to B The value of your investment may fall as well as rise and you may getcapital growth, and may at times distribute capital gains.back less than you originally invested. B Since the instruments held by the Sub-Fund may be denominated in, or B The value of equity securities may go down as well as up in response tohave exposure to, currencies other than the Base Currency, the Sub-the performance of individual companies and general marketFund may be affected unfavourably by exchange control regulations orconditions, sometimes rapidly or unpredictably. If a company goesfluctuations in currency rates. For this reason, changes in currencythrough bankruptcy or a similar financial restructuring, its shares inexchange rates can affect the value of the Sub-Fund's portfolio and mayissue typically lose most or all of their value.impact the value of the Shares. B The value of FDIs can be volatile. This is because a small movement in B Sustainability risk may materially negatively impact the financialthe value of the underlying asset can cause a large movement in thecondition or operating performance of an issuer and therefore thevalue of the FDI and therefore, investment in such instruments mayvalue of that investment. In addition, it may increase the Sub-Fund'sresult in losses in excess of the amount invested by the Sub-Fund. Forvolatility and/or magnify pre-existing risks to the Sub-Fund.information in relation to risks associated with the use of FDI, please B Further information about risks can be found in the "Risk Information"refer to "Derivative Risks" in the "Risk Information" section of theProspectus. section of the Prospectus. B While the Sub-Fund uses an FDI overlay strategy which is intended toprovide income, there is no guarantee that the derivative strategy will Charges One-off charges taken before or after you invest B Investors who are not Authorised Participants may have to pay brokerage commissions or other charges determined and imposed by Entry charge None their brokers when buying or selling Shares on stock exchange(s). Exit chargeNone Information on charges can be obtained from your broker. Authorised Participants dealing directly with JPMorgan ETFs (Ireland) ICAV will pay This is the maximum that might be taken out of your money before it is related transaction costs. invested or before the proceeds of your investment are paid out. B Charges are used to pay the costs of running this Share Class, Charges taken from this Share Class over a year including the costs of marketing and distribution. These charges Ongoing charge 0.35% reduce the potential growth of the investment. B The ongoing charge figure is estimated and is based on the expected Charges taken from this Share Class under certain specific conditionstotal of charges. The UCITS' annual report for each financial year will Performance feeNone include detail on the exact charges made. B Further information about charges can be found in the "Fees and Expenses" section of the Prospectus. Past Performance B Past performance is not a guide to future performance.B Sub-Fund launch date: 2024. B There is insufficient performance data available to provide a chart ofB Share Class launch date: 2024. annual past performance. Practical Information Depositary: The depositary is Brown Brothers Harriman Trustee Services The Sub-Fund is part of JPMorgan ETFs (Ireland) ICAV, an Irish collective (Ireland) Limited. asset-management vehicle with segregated liability between sub-funds. Further Information: A copy of the Prospectus and the latest annual and JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, each of semi-annual financial report in English and certain other languages and which issues one or more Share Classes. This document is prepared for a the latest Net Asset Value are available free of charge upon request from specific Share Class. The Prospectus and annual and semi- annual www.jpmorganassetmanagement.ie, by email from fundinfo@jpmorgan.financial reports are prepared for JPMorgan ETFs (Ireland) ICAV. com, or by writing to JPMorgan Asset Management (Europe) S.à r.l, 6 route Switching: Switching of Shares from one Sub-Fund into Shares in another de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg. Portfolio Sub-Fund is not permitted. Switching of Shares from one Share Class into disclosure policy of JPMorgan ETFs (Ireland) ICAV can be obtained at www. another Share Class within the same Sub-Fund is also not permitted to jpmorganassetmanagement.ie. The latest prices of shares can be investors trading on stock exchanges but may be available to the obtained from your broker. Authorised Participants. Further information can be found in the Remuneration Policy: The Management Company's Remuneration Policy Prospectus. can be found on http://www.jpmorganassetmanagement.lu/emea- Privacy Policy: You should note that, if you contact J.P. Morgan Asset remuneration-policy. This policy includes details of how remuneration Management by telephone, those lines may be recorded and monitored and benefits are calculated, including responsibilities and composition for legal, security and training purposes. You should also take note that of the committee which oversees and controls the policy. A copy of this information and data from communications with you may be processed policy can be requested free of charge from the Management Company. by J.P. Morgan Asset Management, acting as a data controller, in Tax: The Sub-Fund is subject to Irish tax regulations. This may have an accordance with applicable data protection laws. Further information impact on the investor's personal tax position. about processing activities of J.P. Morgan Asset Management can be Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may be found in the EMEA Privacy Policy, which is available at www.jpmorgan. held liable solely on the basis of any statement contained in this com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy are document that is misleading, inaccurate or inconsistent with the relevant available on request. parts of the Prospectus. The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland. JPMorgan Asset Management (Europe) S.à r.l. is authorised in Luxembourg and regulated by the CSSF. This Key Investor Information is accurate as at 10/02/2025