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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 H e d g e d E q ui t y L a d d e r e d O v e r l a y A c t i v e
U C I T S E T F
C l a s s : J P M U S H e dg e d E qu i t y L a dde r e d O v e r l a y A c t i v e U C I T S E T F - U S D ( a c c )
ESG Integration is the systematic inclusion of financially material ESG
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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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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.
Fund overview ISIN IE000VAZZYM3 Investment objective: The objective of the Sub - Fund is to provide 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 US, and (ii) purchase and sell exchange - traded put options and sell exchange - traded call options, to provide a continuous market hedge for the portfolio. Investment approach
Investor profile: Typical investors in the Sub - Fund are expected to be investors seeking exposure to the US equity markets with potentially lower volatility relative to traditional long - only US equities strategies, and who are prepared to accept the risks associated with an investment of this type.
Uses a research - driven investment process that is based on the fundamental analysis of companies and their future earnings and cash flows by a team of specialist sector analysts. Builds a portfolio in reference to the benchmark by overweighting securities with the highest potential to outperform and underweighting securities considered most overvalued. Combines bottom - up stock selection with a disciplined option overlay strategy that is intended to mitigate downside risk while limiting some capital appreciation potential.
ESG information ESG approach - Integrated
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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 14.4m Fund launch 7 Oct 2025 NAV USD 26.2531
Class launch 7 Oct 2025 Domicile Ireland Shares outstanding 336,399 UK reporting status Yes Ongoing charge 0.50%
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 - - - - - - - - - - - - -
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™ Options Trading
Class: JPM US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) Benchmark: S&P 500 (Total Return Net).
1
2 Growth of USD 100,000 Calendar years
Due to local regulation, we are unable to show performance for the first 12 months.
2021/2022 2022/2023 2023/2024 2024/2025 2025/2026 - - - - - - - - -
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 - - - - - - - - - - - - - - - - - - -
Risk and Reward Profile Lower Risk Potentially lower reward Higher Risk Potentially higher reward
Page 2
Holdings As at 31 August 2026 Top 10 Sector % of assets Nvidia Information Technology 8.5
Apple Information Technology 6.6
Microsoft Information Technology 6.3
Alphabet Communication Services 5.2
Amazon.com Consumer Discretionary 4.3
Broadcom Information Technology 2.8
Micron Technology Information Technology 1.7 Johnson & Johnson Health Care 1.4 ExxonMobil Energy 1.4 Mastercard Financials 1.3
Value at Risk (Var) Fund Benchmark VaR 10.29% 13.24%
Sectors (%) As at 31 August 2026 37.2 Information Technology 12.3 Financials 10.4 Consumer Discretionary 9.2 Communication Services 9.0 Health Care 7.6 Industrials 3.4 Energy 3.2 Consumer Staples 1.9 Utilities 1.7 Real Estate 1.7 Materials 2.4 Cash Figures shown may not add up to 100 due to rounding.
Number of Holdings 154
Trading information Stock exchange Exchange ticker Trading currency Bloomberg ticker Reuters RIC SEDOL London Stock Exchange HELO USD HELO LN HELO.L BTXYYK9 London Stock Exchange HELA GBX HELA LN HELA.L BQKPMT9 Borsa Italiana HELO EUR HELO IM HELO.MI BQKPLJ2 Six Swiss Exchange HELO USD HELO SW HELO.S BQKPLK3 Deutsche Borse HEOL EUR HEOL GY HEOLG.DE BQKPLN6
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Page 2 of 3 | Factsheet | 30 September 2026 Class: JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
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 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 .
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. While the Sub - Fund uses an options overlay strategy which is intended to provide a continuous market hedge for the portfolio, there is no guarantee that the strategy will achieve this. The "laddered" component of the strategy is designed to mitigate potential risks associated with only one hedge period, but there is no guarantee that the Investment Manager will be able to do so successfully. 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. For put options, if the overall market experiences a significant downturn, the value of relevant index may decline sharply and substantial losses could be incurred. 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. 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
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.
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 Hedged Equity Laddered Overlay Active UCITS ETF - USD (acc)
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"text": "ggg p\r\nterm returns. ESG integration does not by itself change this \r\n\u0027ibjildifif"
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"text": "ggy g\r\nproduct\u0027s investment objective, exclude specific types of companies or \r\niiibliThididid f"
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"text": "pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG"
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