MARKETING COMMUNICATION | Factsheet | 31 January 2025 Risk and Reward Profile Lower RiskHigher Risk Potentially lower reward Potentially higher rewardJPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF Class: JPM Global Equity Premium Income Active UCITS ETF - USD (acc) Fund overview Fund ratings As at 31 January 2025 ISIN Morningstar Category™ Global Equity Income IE000WX7BVB0 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 - USD Investment policy: The SubSub--Fund pursues an actively actively--managed(acc) investment strategy. 2 Benchmark: MSCI World Index (Total Return Net) Investment approachGrowth of USD 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 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 be investors who seek an income, with the prospects of long long--term capital growth through exposure to global equity markets, who are prepared to 30 Nov 2023 31 Jan 2025 accept the risks associated with an investment of this type, including the Quarterly rolling 12-month performance (%) volatility of such markets and the use of FDI.As at end of December 20242019/2020 2020/2021 2021/2022 2022/20232023/2024 Portfolio manager(s)Share class Class launch - - - - 8.08 Hamilton Reiner currency USD 30 Nov 2023 - - - - 18.67 Piera Elisa Grassi Fund assets Domicile Ireland Calendar Year Performance (%) Nicholas Farserotu USD 508.7m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Shares outstanding Matthew P Bensen Fund launch 3,274,220 --------- 8.08 Judy Jansen 30 Nov 2023 UK reporting status --------- 18.67 Fund reference currency USDNAV USD 28.6389 Yes Return (%) Ongoing charge 0.35%Cumulative Annualised 1 month 3 months 1 yearYTD 3 years 5 years Launch 3.66 1.77 10.173.66 - - 11.55 3.535.4621.403.53 - - 24.20 Page 2 of 3 | Factsheet | 31 January 2025 Class: JPM Global Equity Premium Income Active UCITS ETF - USD (acc) Holdings Top 10Sector % of assets Sectors (%) Deutsche Telekom Telecommunications 2.1n 11.8 Pharm/Medtech T-Mobile US Telecommunications 1.6 n 10.0 Telecommunications Technology - Semi & Motorola Solutions 1.5 n 8.6Consumer Staples Hardware Pepsico Consumer Staples 1.4 n 8.6Industrial Cyclicals Roper TechnologiesIndustrial Cyclicals 1.4 n 8.5Technology - Software Health Services & UnitedHealth 1.4 n 7.3Technology - Semi & Hardware Systems Berkshire HathawayIndustrial Cyclicals 1.4 n 7.1Insurance Walmart Retail 1.3 n 6.7Retail Technology - Microsoft 1.3 n 6.1Utilities Software The Southern Company Utilities1.2 n 4.4Financial Services n 19.8 Others Value at Risk (Var) FundBenchmark n 1.1Cash VaR 6.78%13.79% Figures shown may not add up to 100 due to rounding. Regions (%)n 68.1 United States Number of Holdingsn 9.9 Japan243 n 5.2 Germanyn 3.8 Francen 2.2 Switzerlandn 1.3 Netherlandsn 1.3 Singaporen 1.2 Spainn 1.1 Italyn 0.9 United Kingdomn 3.9 Othersn 1.1 Cash Figures shown may not add up to 100 due to rounding. Trading information Stock exchange Exchange tickerTrading currencyBloomberg ticker Reuters RICSEDOL London Stock ExchangeJEGA USD JEGA LN JEGA.L BQC5RN6 London Stock ExchangeJEAG GBX JEAG LN JEAG.L BQC5RP8 Borsa Italiana JEGA EUR JEGA IM JEGA.MIBRBKJ44 Deutsche Borse JEGA EUR JEGA GY JEGA.DEBRBKJ33 Six Swiss Exchange JEGA USD JEGA SW JEGA.S BRBKJ22 Page 3 of 3 | Factsheet | 31 January 2025 Class: JPM Global Equity Premium Income Active UCITS ETF - USD (acc) https://am.jpmorgan.com/gb/en/asset-management/per/. A Key riskssummary of investor rights is available in English The value of your investment may fall as well as rise and you may getat https://am.jpmorgan.com/lu/investor-rights. J.P. Morgan back less than you originally invested. Asset Management may decide to terminate the arrangements The value of equity securities may go down as well as up in response made for the marketing of its collective investment undertakings. to the performance of individual companies and general marketThis material should not be considered as advice or an investment conditions, sometimes rapidly or unpredictably. If a company goesrecommendation. Fund holdings and performance are likely to have through bankruptcy or a similar financial restructuring, its shares in changed since the report date. issue typically lose most or all of their value. To the extent permitted by applicable law, we may record telephone The value of FDIs can be volatile. This is because a small movement in calls and monitor electronic communications to comply with our the value of the underlying asset can cause a large movement in the legal and regulatory obligations and internal policies. Personal data value of the FDI and therefore, investment in such instruments may will be collected, stored and processed by J.P. Morgan Asset result in losses in excess of the amount invested by the Sub-Fund. Management in accordance with our EMEA Privacy While the Sub-Fund uses an FDI overlay strategy which is intended towww.jpmorgan.com/emea-- privacyPolicy www.jpmorgan.com/emea policy.. privacy-- policy provide income, there is no guarantee that the derivative strategy will Information Sources achieve this. The Sub-Fund may forego some capital appreciation Fund information, including performance calculations and other potential, while retaining the risk of loss should the price of the data, is provided by J.P. Morgan Asset Management (the marketing underlying decline. name for the asset management businesses of JPMorgan Chase & Selling call options will create exposure for the Sub-Fund, as it mayCo. and its affiliates worldwide). have to deliver the underlying securities or their value and, should the All data is as at the document date unless indicated otherwise. market move unfavourably, this may result in an unlimited loss. © 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. Since the instruments held by the Sub-Fund may be denominated in, or have exposure to, currencies other than the Base Currency, theRegional Contact Sub-Fund may be affected unfavourably by exchange controlJPMorgan Asset Management (UK) Limited Registered address: 25 regulations or fluctuations in currency rates. For this reason, changes Bank Street, Canary Wharf, London E14 5JP, United Kingdom. in currency exchange rates can affect the value of the Sub-Fund'sAuthorised and regulated by the Financial Conduct Authority. portfolio and may impact the value of the Shares.Registered in England No. 01161446.Issuer General Disclosures JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L L-- Before investing, obtain and review the current prospectus, 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR Key Investor Information Document (KIID), and any applicable local10.000.000.The Sub Sub-- Fund is authorised in Ireland and regulated by offering document. These documents, as well as thethe Central Bank of Ireland. sustainability-related disclosures, the annual and semi-annual reports and the articles of incorporation, are available in English Definitions from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund’s issuer (see below) or at fund’’s assets less its liabilities per Share.NAV Net Asset Value of a fund 09ns212809150855