Page 1/3 Purpose Key Information Document This document provides you with key information about thisinvestment product. It is not marketing material. The information isrequired by law to help you understand the nature, risks, costs,potential gains and losses of this product and to help you compare itwith other products.Product JPM Europe Equity Premium Income Active UCITS ETF - EUR (acc) IE0000BNORX6 a share class of JPMorgan ETFs (Ireland) ICAV – Europe Equity Premium Income Active UCITS ETF a sub-fund of JPMorgan ETFs (Ireland) ICAV For more information on this product, please refer to www.jpmorganassetmanagement.lu or call +(352) 3410 3060 The Commission de Surveillance du Secteur Financier (CSSF) is responsible for supervising the manufacturer, JPMorgan Asset Management (Europe) S.à.r.l., (a member of JPMorgan Chase & Co.) in relation to this Key Information Document The Sub-Fund is authorised in Ireland and regulated by the Central Bank of Ireland ("CBI"). THIS DOCUMENT WAS PRODUCED ON 28 APRIL 2026 What is this product? TypeThe Sub-Fund may invest in assets denominated in any currency and This product is a UCITS exchange traded fund or "UCITS ETF". It is acurrency exposure will be typically unhedged. sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-The degree to which the Sub-Fund may resemble the composition management vehicle constituted as an umbrella fund with and risk characteristics of the Benchmark will vary over time and segregated liability between its sub-funds and authorised by the CBIits performance may be meaningfully different. Additionally, the Sub- pursuant to the European Communities (Undertakings for Collective Fund's overall market exposure may vary significantly from the Investment in Transferable Securities) Regulations 2011 (as Benchmark as a result of its options overlay strategy. amended). Euro is the base currency of the Sub-Fund. The Sub-Fund will publicly disclose its complete holdings on a daily Objectives, Process and Policiesbasis. Details of the Sub-Fund's holdings and full disclosure policy Objective The objective of the Sub-Fund is to provide income andmay be found on www.jpmorganassetmanagement.lu. long-term capital growth. Redemption and Dealing Shares of the Sub-Fund are traded on one or Share Class Benchmark MSCI Europe Index (Total Return Net) more stock exchanges. Certain market makers and brokers may Investment Policy The Sub-Fund pursues an actively-managed subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) investment strategy.ICAV, and are referred to as "Authorised Participants". Other investors The Sub-Fund aims to (i) invest in a portfolio of equity securities who are not Authorised Participants can purchase and sell Shares comprising primarily of companies that are domiciled in, or carry out daily on a recognised stock exchange or over-the-counter. the main part of their economic activity in, a European country and (ii)Distribution Policy This Share Class does not pay dividends. Earned sell equity call options and/or equity index call options, to generate an income is retained in the Net Asset Value. income through the associated dividends and options premiums. SFDR Classification Article 6 (i) Equity Portfolio The Sub-Fund aims to invest at least 67% of its assets (excluding Intended retail investor assets held for ancillary liquidity purposes) in equity securities issued This product is intended for investors who plan to stay invested for at by companies, that are domiciled in, or carrying out the main part of least 5 years. their economic activity in, a European country. Q The Sub-Fund is intended for long-term investment. Investors (ii) Equity Call Options/Equity Index Call Options should understand the risks involved, including the risk of losing The Investment Manager seeks additional income through employing all capital invested and must evaluate the Sub-Fund objective and a financial derivative instrument ("FDI") overlay strategy which will be risks in terms of whether they are consistent with their own implemented by systematically selling equity call options and/or investment goals and risk tolerances. The Sub-Fund is not equity index call options which will typically have exposure to indicesintended as a complete investment plan. comprised of Benchmark Securities. However, investors should also Q The Sub-Fund is aimed at investors seeking to achieve an income note that the losses from the sale of equity call options and/or equityand long-term capital growth by actively investing primarily in a index call options may also offset the Sub-Fund's profits from portfolio of European companies and through the use of index increases in the value of the equity portfolio.options. The Benchmark consists of large and mid-capitalisation stocks Q Typical investors in the Sub-Fund are expected to be investors who issued by issuers in developed market countries in Europe seek an income, with the prospects of long-term capital growth ("Benchmark Securities"). The Benchmark has been included as a through exposure to the European equity markets, who are point of reference against which the performance of the Sub-Fund prepared to accept the risks associated with an investment of this may be measured and as it reflects the main investment universe fortype, including the volatility of such markets and the use of FDI. the Sub-Fund. Term This product does not have a fixed maturity date and may be The Sub-Fund will not seek to track the performance of or replicate liquidated in certain circumstances, as further detailed in the the benchmark, rather the Sub-Fund will hold a portfolio of equity Prospectus. securities (which may include but will not be limited to Benchmark Practical information Securities) which is actively selected and managed with the aim of contributing to the Sub-Fund's objective of providing an income.Depositary The fund depositary is Brown Brothers Harriman Trustee The Sub-Fund may hold up to 20% of its Net Asset Value in ancillary Services (Ireland) Limited. liquid assets (deposits, certificates of deposit, commercial paper, Legal Information JPMorgan Asset Management (Europe) S.à r.l. may fixed rate bonds issued by governments which are rated investment be held liable solely on the basis of any statement contained in this grade and money market funds) in accordance with the UCITS document that is misleading, inaccurate or inconsistent with the Regulations.relevant parts of the Prospectus. The Sub-Fund may, for efficient portfolio management andThe Sub-Fund is sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish investment purposes, use financial derivative instruments. collective asset-management vehicle with segregated liability All data is sourced by J.P. Morgan Asset Management and is correct as at the date of this commentary unless otherwise stated. Page 2/3 | Key Information Document | 28 April 2026 between sub-funds. JPMorgan ETFs (Ireland) ICAV consists of separate Switching Switching of Shares from one Sub-Fund into Shares in sub-funds, each of which issues one or more Share Classes. This another Sub-Fund is not permitted. Switching of Shares from one document is prepared for a specific Share Class. The Prospectus and Share Class into another Share Class within the same Sub-Fund is annual and semi- annual financial reports are prepared for JPMorgan also not permitted to investors trading on stock exchanges but may be ETFs (Ireland) ICAV. available to the Authorised Participants. Further information can be found in the Prospectus. What are the risks and what could I get in return? Risks Lower risk Higher risk This rates the potential losses from future performance at a medium level, and poor market conditions could impact our capacity to pay you. The risk of the product may be significantly higher if held for less 1 23 4 5 6 7than the recommended holding period. This product does not include any protection from future market The risk indicator assumes you keep the product for 5 year(s). performance so you could lose some or all of your investment. If we are not able to pay you what is owed, you could lose your entire investment. The summary risk indicator is a guide to the level of risk of this product Beside the risks included in the risk indicator, other risks materially compared to other products. It shows how likely it is that the product relevant for the product may affect its performance. Please refer to the will lose money because of movements in the markets or because werelevant supplement, available free of charge at are not able to pay you. www.jpmorganassetmanagement.lu. We have classified this product as 4 out of 7, which is a medium risk class. Performance scenarios The figures shown include all the costs of the product itself, but may not include all the costs that you pay to your advisor or distributor. The figures do not take into account your personal tax situation, which may also affect how much you get back. What you will get from this product depends on future market performance. Market developments in the future are uncertain and cannot be accurately predicted. The unfavourable, moderate, and favourable scenarios shown are illustrations using the worst, average, and best performance of the product over the last 10 years. Markets could develop very differently in the future. The stress scenario shows what you might get back in extreme market circumstances. Unfavourable: this type of scenario occurred for an investment between 2025 and 2026. Moderate: this type of scenario occurred for an investment between 2019 and 2024. Favourable: this type of scenario occurred for an investment between 2020 and 2025. Recommended holding period 5 years Example Investment € 10,000 if you exit after5 years if you exit after (recommended Scenarios 1 year holding period) Minimum return There is no minimum guaranteed return. You could lose some or all of your investment. Stress What you might get back after costs € 4,250 € 3,860 Average return each year -57.5% -17.3% UnfavourableWhat you might get back after costs € 7,820 € 11,430 Average return each year -21.8% 2.7% ModerateWhat you might get back after costs € 10,930€ 14,940 Average return each year 9.3%8.4% Favourable What you might get back after costs € 14,740€ 21,380 Average return each year 47.3% 16.4% What happens if JPMorgan Asset Management (Europe) S.à.r.l. is unable to pay out? JPMorgan Asset Management (Europe) S.à r.l. is responsible for the manufacturer of this product has no obligation to pay out since administration and management of the Sub-Fund and does not hold the product design does not contemplate any such payment being assets of the Sub-Fund (assets that can be held by a depositary are, in made. However, investors may suffer loss if the Sub-Fund or the line with applicable regulations, held with a depositary in its custody depositary is unable to pay out. There is no compensation or network). JPMorgan Asset Management (Europe) S.à r.l., asguarantee scheme in place which may offset, all or any of, your loss. What are the costs? The person advising on or selling you this product may charge you other costs. If so, this person will provide you with information about these costs and how they affect your investment. Costs over time The tables show the amounts that are taken from your investment to cover different types of costs. These amounts depend on how much you invest, how long you hold the product. The amounts shown here are illustrations based on an example investment amount and different possible investment periods. We have assumed: JPM Europe Equity Premium Income Active UCITS ETF - EUR (acc) (IE0000BNORX6) Page 3/3 | Key Information Document | 28 April 2026 Q in the first year you would get back the amount that you invested (0% annual return). For the other holding periods we have assumed theproduct performs as shown in the moderate scenario Q € 10,000 is invested. if you exit after 5 years if you exit after (recommended Example Investment € 10,000 1 yearholding period) Total Costs € 57€ 397 Annual cost impact* 0.6%0.6% (*) This illustrates how costs reduce your return each year over the holding period. For example it shows that if you exit at the recommended holding period your average return per year is projected to be 8.9% before costs and 8.4% after costs. Composition of costsAnnual cost impact if you One-off costs upon entry or exit exit after 1 year Entry costs0.00% , we do not charge an entry fee.0 EUR Exit costs 0.00% , we do not charge an exit fee for this product, but the person 0 EUR selling you the product may do so. Ongoing costs taken each year Management fees and other 0.35% of the value of your investment per year. 35 EUR administrative or operatingThis is an estimate based on actual costs over the last year. costs Transaction costs 0.22% of the value of your investment per year. This is an estimate of the22 EUR costs incurred when we buy and sell the underlying investments for the product. The actual amount will vary depending on how much we buy and sell. Incidental costs taken under specific conditions Performance fees There is no performance fee for this product. 0 EUR How long should I hold it and can I take money out early? Recommended holding period: 5 year(s)penalty at any time during this period however your return may be This product is designed for longer term investments due to the negatively impacted by the volatility of its performance. Redemptions potential volatility of its performance; you should be prepared to stay are possible on every Dealing Day, with proceeds settled within 2 invested for at least 5 years. You can redeem your investment withoutbusiness days. How can I complain? If you have a complaint about the Sub-Fund, you can contact us byYou can find more details about how to complain and the calling +(352) 3410 3060 or by writing to fundinfo@jpmorgan.com or Management Company's complaint handling policy in the Contact Us JPMorgan Asset Management (Europe) S.à r.l., 6 route de Trèves, L- section of the website at: www.jpmorganassetmanagement.com. 2633 Senningerberg, Grand Duchy of LuxembourgIf you have a complaint about the person who advised you about this product, or who sold it to you, they will tell you where to complain. Other relevant information Further information Further information on the Sub-Fund, including its take note that information and data from communications with you sustainable characteristics, may be found in the Prospectus, relevantmay be processed by J. P. Morgan Asset Management, acting as a data supplement and on www.jpmorganassetmanagement.lu. A copy of the controller, in accordance with applicable data protection laws. Further Prospectus, relevant supplement and the latest annual and semi- information about processing activities of J.P. Morgan Asset annual financial report in English and certain other languages and the Management can be found in the EMEA Privacy Policy, which is latest Net Asset Value are available free of charge upon request fromavailable at www.jpmorgan.com/emea-privacy-policy. Additional www.jpmorganassetmanagement.lu, by email fromcopies of the EMEA Privacy Policy are available on request. fundinfo@jpmorgan.com, or by writing to JPMorgan Asset Cost, performance and risk The cost, performance and risk Management (Europe) S.à r.l, 6 route de Trèves, L-2633 Senningerberg,calculations included in this key information document follow the Grand Duchy of Luxembourg. Portfolio disclosure policy of JPMorgan methodology prescribed by EU rules. Note that the performance ETFs (Ireland) ICAV can be obtained at www. scenarios calculated above are derived exclusively from the past jpmorganassetmanagement.lu. The latest prices of shares can be performance of the product or a relevant proxy and that past obtained from your broker. performance is not a guide to future returns. Therefore, your Remuneration Policy The Management Company's Remunerationinvestment may be at risk and you may not get back the returns Policy can be found on http://www.jpmorganassetmanagement.lu/illustrated. emea-remuneration-policy. This policy includes details of howInvestors should not base their investment decisions solely upon the remuneration and benefits are calculated, including responsibilities scenarios shown. and composition of the committee which oversees and controls the Performance scenarios You can find previous performance scenarios policy. A copy of this policy can be requested free of charge from the updated on a monthly basis at https://am.jpmorgan.com/lu/en/ Management Company. asset-management/priips/products/IE0000BNORX6. Tax The Sub-Fund is subject to Irish tax regulations. This may have an Past performance There is insufficient performance data available to impact on an investor's personal tax position. provide a chart of annual past performance. Privacy Policy You should note that, if you contact J.P. Morgan AssetFor an explanation of some of the terms used in this document, Management by telephone, those lines may be recorded and please visit the glossary on our website at www. monitored for legal, security and training purposes. You should also jpmorganassetmanagement.lu.JPM Europe Equity Premium Income Active UCITS ETF - EUR (acc) (IE0000BNORX6)