MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward ProfileLower Risk Higher RiskPotentially lower rewardPotentially higher rewardJPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) Fund overviewFund ratings As at 31 January 2025 ISIN Morningstar Category™ US Equity Income IE000U9J8HX9 Investment objective: The objective of the SubSub--Fund is to provide Performance income and longlong--term capital growth. 1 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - USD Investment policy: The Sub Sub--Fund pursues an actively actively--managed(dist) investment strategy. 2 Benchmark: NasdaqNasdaq--100 Index The Sub Sub--Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out Growth of USD 100,000 Calendar years 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 The Sub Sub--Fund aims to invest at least 67% of its assets (excluding assetsDue to local regulation, we are unable to show performance for the first 12 months. 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 financial derivative instrument ("FDI") overlay strategy which will be Quarterly rolling 12-month performance (%) implemented by systematically selling equity call options and/or equity As at end of December 2024 index call options which will typically have exposure to indices comprised of Benchmark Securities. However, investors should also2019/20202020/20212021/2022 2022/2023 2023/2024 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.Calendar Year Performance (%) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Portfolio manager(s) Share class Class launch ---------- Hamilton Reiner currency USD29 Oct 2024 ---------- Eric M MoreauFund assets Domicile Ireland Andrew R. Stern Return (%) USD 1267.9m Shares outstanding Matthew P Bensen CumulativeAnnualised Fund launch 49,910,800 Judy Jansen 1 month 3 months 1 year YTD 3 years 5 years Launch 29 Oct 2024 UK reporting status Fund reference -- -- - - - currency USD NAV USD 25.8720 Yes -- -- - - - Ongoing charge 0.35% Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) Dividend HistoryMthSectors (%)Payment Annualised AmountRecord Date DividendDate yield n 48.2 Information TechnologyYield $0.1904 13 Dec 2024 08 Jan 2025 0.73 %9.18 % n 16.0 Consumer Discretionary $0.1860 17 Jan 2025 07 Feb 2025 0.73 %9.13 % n 15.9 Communication Services $0.1247 14 Feb 2025 07 Mar 2025 0.48 %5.86 % n 5.8 Health Care Holdingsn 4.9 Consumer Staples Top 10Sector % of assetsn 4.2 Industrials Information n 1.3 Utilities Apple 9.0 Technology Information n 1.1 Materials Microsoft 7.9 Technologyn 1.0 Financials Information Nvidia7.8 n 0.3 Energy Technology Consumer n 0.2 Real Estate Amazon.com6.6 Discretionary n 1.1 Cash Communication Alphabet 5.6 ServicesFigures shown may not add up to 100 due to rounding. Communication Meta Platforms4.2 Services Number of Holdings Information Broadcom 4.1 107 Technology Consumer Tesla 3.5 Discretionary Communication Netflix 2.9 Services Costco Wholesale Consumer Staples2.0 Value at Risk (Var) Fund Benchmark VaR16.44% 19.30%Trading information Stock exchange Exchange ticker Trading currencyBloomberg tickerReuters RICSEDOL London Stock Exchange JEPQUSD JEPQ LN JEPQ.L BSZ8PB0 London Stock Exchange JEQPGBX JEQP LN JEQP.L BT05T99 Deutsche Borse JEQPEUR JEQP GY JEQP.DEBNKSQV7 Six Swiss Exchange JEPQUSD JEPQ SW JEPQ.S BNKSQW8 Borsa Italiana JEPQEUR JEPQ IM JEPQ.MIBS52N85 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) sustainability-related disclosures, the annual and semi-annual Key risksreports and the articles of incorporation, are available in English The value of your investment may fall as well as rise and you may getfrom your financial adviser, your J.P. Morgan Asset Management back less than you originally invested. regional contact, the fund’s issuer (see below) or at The value of equity securities may go down as well as up in response https://am.jpmorgan.com/gb/en/asset-management/per/. A to the performance of individual companies and general marketsummary of investor rights is available in English conditions, sometimes rapidly or unpredictably. If a company goesat https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan through bankruptcy or a similar financial restructuring, its shares in Asset Management may decide to terminate the arrangements issue typically lose most or all of their value. made for the marketing of its collective investment undertakings. The value of FDIs can be volatile. This is because a small movement in This material should not be considered as advice or an investment the value of the underlying asset can cause a large movement in the recommendation. Fund holdings and performance are likely to have value of the FDI and therefore, investment in such instruments may changed since the report date. result in losses in excess of the amount invested by the Sub-Fund. To the extent permitted by applicable law, we may record telephone While the Sub-Fund uses an FDI overlay strategy which is intended to calls and monitor electronic communications to comply with our provide income, there is no guarantee that the derivative strategy will legal and regulatory obligations and internal policies. Personal data achieve this. The Sub-Fund may forego some capital appreciation will be collected, stored and processed by J.P. Morgan Asset potential, while retaining the risk of loss should the price of the Management in accordance with our EMEA Privacy underlying decline. www.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emea policy.. privacy-- policy Selling call options will create exposure for the Sub-Fund, as it mayInformation Sources have to deliver the underlying securities or their value and, should the Fund information, including performance calculations and other market move unfavourably, this may result in an unlimited loss. data, is provided by J.P. Morgan Asset Management (the marketing REITs and real estate related investments are subject to the risks name for the asset management businesses of JPMorgan Chase & associated with the ownership of real estate which may expose theCo. and its affiliates worldwide). relevant Sub-Fund to increased liquidity risk, price volatility and losses All data is as at the document date unless indicated otherwise. due to changes in economic conditions and interest rates.© 2025 Morningstar. All Rights Reserved. The information contained The Distributing Share Classes give priority to dividends, rather than toherein: (1) is proprietary to Morningstar; (2) may not be copied or capital growth, and may at times distribute capital gains. distributed; and (3) is not warranted to be accurate, complete or Since the instruments held by the Sub-Fund may be denominated in,timely. Neither Morningstar nor its content providers are responsible or have exposure to, currencies other than the Base Currency, thefor any damages or losses arising from any use of this information. Sub-Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes Regional Contact in currency exchange rates can affect the value of the Sub-Fund'sJPMorgan Asset Management (UK) Limited Registered address: 25 portfolio and may impact the value of the Shares.Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Sustainability risk may materially negatively impact the financial Authorised and regulated by the Financial Conduct Authority. condition or operating performance of an issuer and therefore theRegistered in England No. 01161446. value of that investment. In addition, it may increase the Sub-Fund'sIssuer volatility and/or magnify pre-existing risks to the Sub-Fund.JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Further information about risks can be found in the "Risk Information" 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR section of the Prospectus10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated bythe Central Bank of Ireland. General Disclosures Before investing, obtain and review the current prospectus, Definitions Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as the fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855