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 US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 a share class of JPMorgan ETFs (Ireland) ICAV – US 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 5 SEPTEMBER 2024 What is this product? TypeThe Sub-Fund will publicly disclose its complete holdings on a daily This product is a UCITS exchange traded fund or "UCITS ETF". It is abasis. Details of the Sub-Fund's holdings and full disclosure policy sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish collective asset-may be found on www.jpmorganassetmanagement.lu. management vehicle constituted as an umbrella fund with Redemption and Dealing Shares of the Sub-Fund are traded on one or segregated liability between its sub-funds and authorised by the CBImore stock exchanges. Certain market makers and brokers may pursuant to the European Communities (Undertakings for Collective subscribe and redeem Shares directly with JPMorgan ETFs (Ireland) Investment in Transferable Securities) Regulations 2011 (as ICAV, and are referred to as "Authorised Participants". Other investors amended). who are not Authorised Participants can purchase and sell Shares Objectives, Process and Policiesdaily on a recognised stock exchange or over-the-counter. Objective The objective of the Sub-Fund is to provide income andDistribution Policy This Share Class will normally pay dividends long-term capital growth. monthly. Share Class Benchmark S&P 500 (Total Return Net)SFDR Classification Article 6 Investment Policy The Sub-Fund pursues an actively-managed Intended retail investor investment strategy.This product is intended for investors who plan to stay invested for at The Sub-Fund aims to (i) invest in a portfolio of equity securities least 5 years. comprising primarily of companies that are domiciled in, or carryingQ The Sub-Fund is intended for long-term investment. Investors out the main part of their economic activity in the USA, and (ii) sell should understand the risks involved, including the risk of losing equity call options and/or equity index call options, to generate an all capital invested and must evaluate the Sub-Fund objective and income through the associated dividends and options premiums. risks in terms of whether they are consistent with their own (i) Equity Portfolio investment goals and risk tolerances. The Sub-Fund is not The Sub-Fund aims to invest at least 67% of its assets (excluding intended as a complete investment plan. assets held for ancillary liquidity purposes) in equity securities issued Q The Sub-Fund is aimed at investors seeking income and long-term by companies that are domiciled in, or carrying out the main part of capital growth by actively investing primarily in a portfolio of US their economic activity in the USA.companies and through the use of index options (ii) Equity Call Options/Equity Index Call Options Q Typical investors in the Sub-Fund are expected to be investors The Investment Manager seeks additional income through employing seeking broad exposure to the US equity market, and who are a financial derivative instrument ("FDI") overlay strategy which will be prepared to accept the risks associated with an investment of this implemented by systematically selling equity call options and/or type, including the volatility of such an investment approach. equity index call options which will typically have exposure to indices Term This product does not have a fixed maturity date and may be comprised of Benchmark Securities. However, investors should also liquidated in certain circumstances, as further detailed in the note that the losses from the sale of equity call options and/or equity Prospectus. index call options may also offset the Sub-Fund's profits from Practical information increases in the value of the equity portfolio. The Benchmark consists of large capitalisation stocks issued by Depositary The fund depositary is Brown Brothers Harriman Trustee companies in the USA ("Benchmark Securities"). Services (Ireland) Limited. The Benchmark has been included as a point of reference against Legal Information JPMorgan Asset Management (Europe) S.à r.l. may which the performance of the Sub-Fund may be measured and as it be held liable solely on the basis of any statement contained in this reflects the main investment universe and strategy for the Sub-Fund.document that is misleading, inaccurate or inconsistent with the The Sub-Fund will not seek to track the performance of or relevant parts of the Prospectus. replicate the benchmark, rather the Sub-Fund will hold a portfolio of The Sub-Fund is sub-fund of JPMorgan ETFs (Ireland) ICAV, an Irish equity securities (which may include but will not be limited to collective asset-management vehicle with segregated liability Benchmark Securities) which is actively selected and managed with between sub-funds. JPMorgan ETFs (Ireland) ICAV consists of the aim of contributing to the Sub-Fund's objective of providing an separate sub-funds, each of which issues one or more Share Classes. income. This document is prepared for a specific Share Class. The Prospectus The Sub-Fund may, for investment purposes and efficient and annual and semi- annual financial reports are prepared for portfolio management purposes, use financial derivative instruments.JPMorgan ETFs (Ireland) ICAV. The degree to which the Sub-Fund may resemble the Switching Switching of Shares from one Sub-Fund into Shares in composition and risk characteristics of the Benchmark will vary overanother Sub-Fund is not permitted. Switching of Shares from one time and its performance may be meaningfully different. Share Class into another Share Class within the same Sub-Fund is USD is the base currency of the Sub-Fund. also not permitted to investors trading on stock exchanges but may 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 | 5 September 2024 be 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- high level, and poor market conditions will likely impact our capacity to pay you. The risk of the product may be significantly higher if held for 1 23 4 5 6 7less than 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 5 out of 7, which is a medium-high 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 2021 and 2024. Moderate: this type of scenario occurred for an investment between 2015 and 2020. Favourable: this type of scenario occurred for an investment between 2016 and 2021. 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 $ 870 $ 850 Average return each year -91.3% -39.0% UnfavourableWhat you might get back after costs $ 7,850 $ 11,860 Average return each year -21.5% 3.5% ModerateWhat you might get back after costs $ 11,390$ 17,670 Average return each year 13.9% 12.1% Favourable What you might get back after costs $ 16,140$ 23,560 Average return each year 61.4% 18.7% 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: 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. JPM US Equity Premium Income Active UCITS ETF - USD (dist) (IE000U5MJOZ6) Page 3/3 | Key Information Document | 5 September 2024 if you exit after 5 years if you exit after (recommended Example Investment $ 10,000 1 yearholding period) Total Costs $ 45$ 358 Annual cost impact* 0.4%0.4% (*) 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 12.1% before costs and 12.1% 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 USD Exit costs 0.00% , we do not charge an exit fee for this product, but the person 0 USD 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 USD administrative or operatingThis is an estimate based on actual costs over the last year. costs Transaction costs 0.10% of the value of your investment per year. This is an estimate of the10 USD 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 USD 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/IE000U5MJOZ6. Past performance There is insufficient performance data available to Tax The Sub-Fund is subject to Irish tax regulations. This may have an provide a chart of annual past performance. impact on an investor's personal tax position. For an explanation of some of the terms used in this document, Privacy Policy You should note that, if you contact J.P. Morgan Assetplease visit the glossary on our website at www. Management by telephone, those lines may be recorded and jpmorganassetmanagement.lu. monitored for legal, security and training purposes. You should also JPM US Equity Premium Income Active UCITS ETF - USD (dist) (IE000U5MJOZ6)