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MARKETING COMMUNICATION | Factsheet | 30 September 2026
J P M o r g a n E T F s ( I r e l a nd ) I C AV AV U S E q ui t y P r e m i um I nc o m e A c t i v e U C I T S E T F
C l a s s : J P M U S E qu i t y P r e m i u m I n c o m e A c t i v e U C I T S E T F - U S D ( d i s t )
Fund overview ISIN IE000U5MJOZ6 Investment objective: The objective of the Sub - Fund is to provide income and long - term capital growth. Investment policy: The Sub - Fund pursues an actively - managed investment strategy. The Sub - Fund aims to (i) invest in a portfolio of equity securities comprising primarily of companies that are domiciled in, or carrying out 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 - Fund aims to invest at least 67% of its assets (excluding assets 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. The Sub - Fund may also invest in equity securities issued by companies from any other country. (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 implemented by systematically selling equity call options and/or equity index call options which will typically have exposure to indices comprised of Benchmark Securities. The income provided from the option premiums is an important source of the Sub - Fund's return and may also reduce the Sub - Fund's volatility, the income generated from the option premiums may help offset any losses from the equity portfolio. However, investors should also note that the losses from the sale of equity call options and/or equity index call options may also offset the Sub - Fund's profits from increases in the value of the equity portfolio. Investment approach
Investor profile: Typical investors in the Sub - Fund are expected to be investors seeking broad exposure to the US equity market, and who are prepared to accept the risks associated with an investment of this type, including the volatility of such an investment approach.
Uses a bottom - up fundamental proprietary research process designed to identify over - and undervalued stocks with attractive risk/return characteristics to construct a diversified, low volatility equity portfolio. Overlays a diversified US equity portfolio with index options with the aim of generating income through option premiums and stock dividends. Use of options overlay to allow for income generation that flexibly adjusts with the market.
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Portfolio manager(s) Hamilton Reiner Raffaele Zingone Matt Bensen Judy Jansen Fund reference currency USD
Share class currency USD Fund assets USD 672.3m Fund launch 29 Oct 2024 NAV USD 24.2008
Class launch 29 Oct 2024 Domicile Ireland Shares outstanding 22,782,900 UK reporting status Yes Ongoing charge 0.35%
ESG Integration is the systematic inclusion of financially material ESG
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investment decisions with the goals of managing risk and improving
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term returns. ESG integration does not by itself change this
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product's investment objective, exclude specific types of companies or
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constrain its investable universe. This product is not designed for
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investors who are looking for a product that meets specific ESG goals or
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wish to screen out particular types of companies or investments, other
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than those required by any applicable law such as companies involved
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in the manufacture, production or supply of cluster munitions. ESG
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integration does not imply that the Fund is marketed or authorised as an
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ESG product in any jurisdiction where such authorisation is required.
ESG information ESG approach - Integrated
Fund ratings As at 30 September 2026
Performance
Quarterly rolling 12 - month performance (%) As at end of September 2026
Calendar Year Performance (%)
Return (%) Cumulative Annualised 1 month 3 months 1 year YTD 3 years 5 years Launch - 1.62 1.33 6.58 3.49 - - 5.54 - 0.38 2.22 15.34 12.45 - - 16.19
Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested.
For more information on our approach to sustainable investing at J.P. Morgan Asset Management please visit https://am.jpmorgan.com/lu/esg
Performance Disclosures
ESG
Morningstar Category™ US Equity Income
Class: JPM US Equity Premium Income Active UCITS ETF - USD (dist) Benchmark: S&P 500 (Total Return Net).
1 2 Growth of USD 100,000 Calendar years
31 Oct 2024 30 Sep 2026
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - - 6.58 - - - - 15.34
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - 8.29 - - - - - - - - - 17.43
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Dividend History Amount Record Date Payment Date Mth Dividend Yield Annualised yield $0.1825 12 Jun 2026 08 Jul 2026 0.76 % 9.51 % $0.1443 10 Jul 2026 07 Aug 2026 0.59 % 7.34 % $0.1878 14 Aug 2026 04 Sep 2026 0.75 % 9.44 % $0.1005 11 Sep 2026 07 Oct 2026 0.41 % 5.09 % $0.1411 09 Oct 2026 23 Oct 2026 0.58 % 7.16 %
Holdings As at 31 August 2026 Top 10 Sector % of assets Nvidia Information Technology 3.1
Microsoft Information Technology 2.8
Apple Information Technology 2.8
Amazon.Com Consumer Discretionary 2.5
Alphabet Communication Services 2.5
Broadcom Information Technology 2.0 Mastercard Financials 2.0 Johnson & Johnson Health Care 1.9 Meta Platforms Communication Services 1.8 AbbVie Health Care 1.7
Value at Risk (Var) Fund Benchmark VaR 8.32% 13.24%
Sectors (%) As at 31 August 2026 20.4 Information Technology 13.0 Health Care 12.9 Industrials 12.1 Financials 11.2 Consumer Discretionary 8.2 Communication Services 8.1 Consumer Staples 4.7 Utilities 3.1 Energy 2.3 Real Estate 1.6 Materials 2.4 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 274
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange JEPI USD JEPI LN JEPI.L BSZ8PD2 London Stock Exchange JEIP GBX JEIP LN JEIP.L BT05T77 Deutsche Borse JEIP EUR JEIP GY JEIP.DE BNKSQM8 Six Swiss Exchange JEPI USD JEPI SW JEPI.S BNKSQN9 Borsa Italiana JEPI EUR JEPI IM JEPI.MI BS52N96
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM US Equity Premium Income Active UCITS ETF - USD (dist)
Page 3
Before investing, obtain and review the current prospectus, Key Investor Information Document (KIID), and any applicable local offering document. These documents, as well as the sustainability - related disclosures, the annual and semi - annual reports and the articles of incorporation, are available in English from your financial adviser, your J.P. Morgan Asset Management regional contact, the fund ’ s issuer (see below) or at https://am.jpmorgan.com/gb/en/asset - management/per/. A summary of investor rights is available in English at https://am.jpmorgan.com/lu/investor - rights . J.P. Morgan Asset Management may decide to terminate the arrangements made for the marketing of its collective investment undertakings. This material should not be considered as advice or an investment recommendation. Fund holdings and performance are likely to have changed since the report date. To the extent permitted by applicable law, we may record telephone
Key risks The value of your investment may fall as well as rise and you may get back less than you originally invested. The value of equity securities may go down as well as up in response to the performance of individual companies and general market conditions, sometimes rapidly or unpredictably. If a company goes through bankruptcy or a similar financial restructuring, its shares in issue typically lose most or all of their value. 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 value of the FDI and therefore, investment in such instruments may result in losses in excess of the amount invested by the Sub - Fund. For information in relation to risks associated with the use of FDI, please refer to "Derivative Risks" in the "Risk Information" section of the Prospectus. While the Sub - Fund uses an FDI overlay strategy which is intended to provide income, there is no guarantee that the derivative strategy will achieve this. The Sub - Fund may forego some capital appreciation potential, while retaining the risk of loss should the price of the underlying decline. 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. The maximum loss for the writer of a call option is potentially unlimited if the writer does not hold the components of the index which underlies the option, although the underlying component securities of the index are not delivered if the option is exercised, as the contract is cash settled. The Sub - Fund's financial liability is therefore linked to the value of the underlying index. 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. The Distributing Share Classes give priority to dividends, rather than to capital growth, and may at times distribute capital gains. 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. Sustainability risk may materially negatively impact the financial condition or operating performance of an issuer and therefore the value of that investment. In addition, it may increase the Sub - Fund's volatility and/or magnify pre - existing risks to the Sub - Fund. Further information about risks can be found in the "Risk Information" section of the Prospectus.
General Disclosures
calls and monitor electronic communications to comply with our legal and regulatory obligations and internal policies. Personal data will be collected, stored and processed by J.P. Morgan Asset Management in accordance with our EMEA Privacy Policy www.jpmorgan.com/emea - privacy - policy . The risk indicator is based on the historic volatility of the Net Asset Value of the Share Class over the last five years and may not be a reliable indication of the future risk profile of the Share Class. The risk and reward category shown above is not guaranteed to remain unchanged and may change over time. A Share Class with the lowest risk rating does not mean a risk - free investment. See the Key Investor Information Document (KIID) for details. The possible difference between the current ongoing charge as stated in this document and those mentioned in the KIID, is caused by the fact that the costs mentioned in the KIID are an estimate based on the actual costs incurred over the past year.
Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. Performance is shown based on the NAV which may not be the same as the market price of the ETF. Individual shareholders may realise returns that are different to the NAV based returns. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Indices do not include fees or operating expenses and you cannot invest in them.Investors should note that the benchmark data presented is expressed in the fund's base currency, which may be different from the currency in which the share class performance data is presented. Investors should exercise caution when comparing the benchmark data with share class performance data that are in different currencies, as currency fluctuations can contribute to differences in performance outcomes. The benchmark is for comparative purposes only unless specifically referenced in the Sub - Funds' Investment Objective and Policy. Dividend income shown is gross of any applicable tax.
Fund information, including performance calculations and other data, is provided by J.P. Morgan Asset Management (the marketing name for the asset management businesses of JPMorgan Chase & Co. and its affiliates worldwide). All data is as at the document date unless indicated otherwise. © 2026 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
JPMorgan Asset Management (UK) Limited Registered address: 25 Bank Street, Canary Wharf, London E14 5JP, United Kingdom. Authorised and regulated by the Financial Conduct Authority. Registered in England No. 01161446.
JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L 2633 Senningerberg, Luxembourg. B27900, corporate capital EUR 10.000.000.The Sub - Fund is authorised in Ireland and regulated by the Central Bank of Ireland.
NAV Net Asset Value of a fund ’ s assets less its liabilities per Share.
Performance information
Information Sources
Regional Contact
Issuer
Definitions
Page 3 of 3 | Factsheet | 30 September 2026 Class: JPM US Equity Premium Income Active UCITS ETF - USD (dist)
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