* 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: IE000WX7BVB0 JPM Global Equity Premium Income Active UCITS ETF - USD (acc) a Share Class of JPMorgan ETFs (Ireland) ICAV – Global 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 Sub-Fund will not seek to track the performance of or replicate the and long-term capital growth. benchmark, rather the Sub-Fund will hold a portfolio of equity securities (which may include but will not be limited to Benchmark Securities) which Investment Policy: The Sub-Fund pursues an actively-managed is actively selected and managed with the aim of contributing to the Sub- investment strategy. Fund's objective of providing an income. The Sub-Fund aims to (i) invest in a portfolio of equity securities of The Investment Manager may overweight the securities which it considers companies, globally and (ii) sell equity call options and/or equity index most undervalued and underweight or not invest at all in securities which call options, to generate an income through the associated dividends and the Investment Manager considers most overvalued. options premiums. (i) Equity Portfolio The Sub-Fund may, for investment purposes and efficient portfolio The Sub-Fund aims to invest at least 67% of its assets (excluding assets management purposes, use financial derivative instruments. held for ancillary liquidity purposes) in equity securities of companies, The degree to which the Sub-Fund may resemble the composition and globally. Issuers of these securities may be located in any country, risk characteristics of the Benchmark will vary over time and its including emerging markets. performance may be meaningfully different. (ii) Equity Call Options/Equity Index Call Options USD is the base currency of the Sub-Fund. The Investment Manager seeks additional income through employing a Redemption and Dealing: Shares of the Sub-Fund are traded on one or financial derivative instrument ("FDI") overlay strategy which will be more stock exchanges. Certain market makers and brokers may implemented by systematically selling equity call options and/or equity subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) ICAV, index call options which will typically have exposure to indices comprised and are referred to as "Authorised Participants". Other investors who are of Benchmark Securities. However, investors should also note that the not Authorised Participants can purchase and sell Shares daily on a losses from the sale of equity call options and/or equity index call options recognised stock exchange or over-the-counter. may also offset the Sub-Fund's profits from increases in the value of the equity portfolio. Benchmark: MSCI World Index (Total Return Net) . The Benchmark consists of large and mid-capitalisation stocks issued by Distribution Policy: This Share Class will not pay dividends. issuers in 23 developed markets globally ("Benchmark Securities"). The For an explanation of some of the terms used in this document, please Benchmark has been included as a point of reference against which the visit the glossary on our website at www.jpmorganassetmanagement.ie. performance of the Sub-Fund may be measured and as it reflects the main investment universe and strategy for the Sub-Fund. Risk and Reward Profile Lower risk Higher risk OTHER MATERIAL RISKS Potentially lower reward Potentially higher reward B The value of your investment may fall as well as rise and you may get back less than you originally invested.12 3 4 5 6 7 B The value of equity securities may go down as well as up in response to The above rating is based on the historic volatility of the simulated Net the performance of individual companies and general market Asset Value of this Share Class over the last five years and may not be a conditions, sometimes rapidly or unpredictably. If a company goes reliable indication of the future risk profile of this Share Class. through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. B The value of FDIs can be volatile. This is because a small movement in the value of the underlying asset can cause a large movement in the A Share Class with the lowest risk rating does not mean a risk-free value of the FDI and therefore, investment in such instruments may investment. result in losses in excess of the amount invested by the Sub-Fund. Why is this Share Class in this category? This Share Class is classified in While the Sub-Fund uses an FDI overlay strategy which is intended to category 6 because its simulated Net Asset Value has shown high provide income, there is no guarantee that the derivative strategy will fluctuations historically. achieve this. The Sub-Fund may forego some capital appreciation potential, while retaining the risk of loss should the price of the underlying decline. B Selling call options will create exposure for the Sub-Fund, as it may have to deliver the underlying securities or their value and, should the market move unfavourably, this may result in an unlimited loss. B REITs and real estate related investments are subject to the risks associated with the ownership of real estate which may expose the relevant Sub-Fund to increased liquidity risk, price volatility and losses due to changes in economic conditions and interest rates. B Since the instruments held by the Sub-Fund may be denominated in, or have exposure to, currencies other than the Base Currency, the Sub- Fund may be affected unfavourably by exchange control regulations or fluctuations in currency rates. For this reason, changes in currency exchange rates can affect the value of the Sub-Fund's portfolio and may impact the value of the Shares. B Further information about risks can be found in the "Risk Information" section of the Prospectus. 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. Charges taken from this Share Class under certain specific conditions B The ongoing charge figure is estimated and is based on the expected Performance feeNone total of charges. The UCITS' annual report for each financial year will 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 Q JPM Global Equity Premium Income Active UCITS ETF - USD B Past performance is not a guide to future performance. (acc) (IE000WX7BVB0) B Performance data has been calculated including tax, ongoing charges% Q Benchmark and portfolio transaction costs and excluding entry and exit charges, in USD.18.7 20 B Where no past performance is shown there was insufficient data available in that year to provide performance. 15 B Sub-Fund launch date: 2023.10B Share Class launch date: 2023.8.15 0 - - - - - - - - 2020 2021202220232024 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. JPMorgan ETFs (Ireland) ICAV consists of separate sub-funds, each of Further Information: A copy of the Prospectus and the latest annual and which issues one or more Share Classes. This document is prepared for a semi-annual financial report in English and certain other languages and specific Share Class. The Prospectus and annual and semi- annual the latest Net Asset Value are available free of charge upon request from financial reports are prepared for JPMorgan ETFs (Ireland) ICAV. www.jpmorganassetmanagement.ie, by email from fundinfo@jpmorgan. 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 Prospectus. Remuneration Policy: The Management Company's Remuneration Policy 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 accordance with applicable data protection laws. Further information Tax: The Sub-Fund is subject to Irish tax regulations. This may have an about processing activities of J.P. Morgan Asset Management can be impact on the investor's personal tax position. found in the EMEA Privacy Policy, which is available at www.jpmorgan. Legal Information: JPMorgan Asset Management (Europe) S.à r.l. may be com/emea-privacy-policy. Additional copies of the EMEA Privacy Policy are held liable solely on the basis of any statement contained in this available on request. document that is misleading, inaccurate or inconsistent with the relevant 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