There can be no assurance that any fund will achieve its investment objective, the target return or any other objectives.
JPMorgan Global Equity Premium Income Complex ETF (“Fund”) will invest substantially all of its assets in the JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income UCITS ETF (“Underlying Sub-Fund”),which is an actively managed exchange traded fund that is listed on the London Stock Exchange and structured as an Irish collective-asset management vehicle constitutes as an umbrella fund with segregated liability between sub-funds with registration number C171821 and authorised by the Central Bank of Ireland pursuant to the European Communities (Undertakings for Collective Investment in Transferable Securities) Regulations 2011, as amended.
JPMorgan Equity Premium Income Active ETF (Managed Fund) (“Fund”) will be substantially invested in shares that correspond to the JPMorgan Equity Premium Income ETF (“Underlying Fund”). JPMorgan US100Q Equity Premium Income Active ETF (Managed Fund) (“Fund”) will be substantially invested in shares that correspond to the JP Morgan Nasdaq Equity Premium Income ETF (“Underlying Fund”).
JPMorgan Equity Premium Income ETF and JPMorgan Nasdaq Equity Premium Income ETF are a series of J.P. Morgan Exchange-Traded Fund Trust, a Delaware statutory trust (the Trust). The Trust is governed by the Board of Trustees, which is responsible for overseeing all business activities of the Underlying Fund.
Where applicable the information pertaining to the underlying strategy is provided for illustrative purposes only to give a longer term view of the intended portfolio positioning, illustrate portfolio characteristics and investment process. Performance of the Australian fund will be different. No representation is being made that the Australian registered fund will or is likely to achieve a performance record similar to the one shown. Past Performance is not a guide to current or future results.
The Australian registered funds are locally managed funds and their performance may differ from underlying strategy due to the impact of fees, taxes, currency fluctuation and other factors applicable to the Australian fund which are set out in its Product Disclosure Statement and Target Market Determination issued by Perpetual Trust Services Limited, ABN 48 000 142 049, AFSL 236648, as the responsible entity of the fund available on https://am.jpmorgan.com/au. Investments contain risk and may lose value. Before making any decision, it is important for investors to consider the appropriateness of the information and seek appropriate legal, tax, and other professional advice. It is for general information only, without taking into account objectives, financial situation or needs of any specific investor and does not constitute personal financial advice.
1 Source: J.P. Morgan Asset Management as of 30 June 2024. There can be no assurance that the professionals currently employed by J.P. Morgan Asset Management (JPMAM) will continue to be employed by JPMAM or that the past performance or success of any such professional serves as an indicator of such professional's future performance or success.
2 The targets and aims provided above are indicative and may or may not come to pass. There is no guarantee that these will be achieved. The expected income shown is gross income.
3 The rating issued 05/2024 for JPMorgan Equity Premium Income Active ETF (Managed Fund), 05/2024 for JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) and 09/2024 for JPMorgan Global Equity Premium Income Complex ETF is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec Research). Ratings are general advice only and have been prepared without taking account of investors’ objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec Research assumes no obligation to update. Lonsec Research uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2025 Lonsec. All rights reserved.
4 ETFs have fees that reduce their performance, indexes do not. Investors cannot directly invest in an index. The market price is generally determined using the official closing price of the Fund. Provided for reporting purposes only and should not be considered as offer, research, advice or recommendations to purchase or sell any particular security. Each individual security is calculated as a percentage of the net assets. The Fund seeks to achieve its stated objectives, there is no guarantee they will be met. Dividends or returns are not guaranteed. Please refer to offering documents for details on distribution policy. Due to rounding, values may not total 100%. Top holdings, sector and country or region excludes cash.
5 Yield methodology: Income yield in 1 year distribution return for each ETF weighted according to portfolio allocation.