JPMorgan Equity Premium Income ETF is the marketing name for the JPMorgan Equity Premium Income Active ETF (Managed Fund).
JPMorgan US 100Q Equity Premium Income ETF is the marketing name for the JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund).
Before investing, obtain and review the Product Disclosure Statement of the Fund and Target Market Determination which have been issued by Perpetual Trust Services Limited, ABN 48 000 142 049, AFSL 236648, as the responsible entity of the fund available from am.jpmorgan.com/au/ to understand the various risks associated with investing in the Fund and in making any investment decision. Past performance is not a reliable indicator of future performance and investors may not get back the full amount invested. Future performance and return of capital is not guaranteed. Information is considered correct at the time of issue but no liability for errors or omissions will be accepted by JPMorgan Asset Management (Australia) Limited or its affiliates. This document is intended solely for the person to whom it is provided by the issuer. 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. Holdings in actively managed portfolios are subject to change from time to time. The Fund seeks to achieve its stated objectives, there is no guarantee they will be met. Dividends or returns are not guaranteed. Distribution may be paid out of capital or income or both. Not all investments are suitable for all investors. 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. Fund holdings and performance are likely to have changed since the report date. No provider of information presented here, including index and ratings information, is liable for damages or losses of any type arising from use of their information. 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.
*Additional information regarding Equity-Linked Note (ELN) investments.*
Investments in Equity-Linked Notes (ELNs) are subject to liquidity risk, which may make ELNs difficult to sell and value. Lack of liquidity may also cause the value of the ELN to decline. Since ELNs are in note form, they are subject to certain debt securities risks, such as credit or counterparty risk.
Holdings are subject to change. Should the prices of the underlying instruments move in an unexpected manner, the Fund may not achieve the anticipated benefits of an investment in an ELN, and may realize losses, which could be significant and could include the Fund's entire principal investment. The price of equity securities may fluctuate rapidly or unpredictably due to factors affecting individual companies, as well as changes in economic or political conditions. These price movements may result in loss of your investment.
Security names are structured with the reference asset's ticker. SPX is in reference to the S&P 500 Index. NDX is in reference to the Nasdaq 100 Index. Estimated Equivalent Unit Delta is an estimate of the option's sensitivity to movement in the reference asset. Estimated Equivalent Unit Delta is only an estimate and for informational purposes. Estimated Equivalent Unit Gamma is an estimate of the sensitivity of the security's delta to movement in the reference asset. Estimated Equivalent Unit Gamma is only an estimate and for informational purposes. Nasdaq®, Nasdaq-100 Index®, Nasdaq 100® and NDX® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by J.P. Morgan Investment Management Inc. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
For more information regarding the Estimated Equivalent Unit Delta and Estimated Equivalent Unit Gamma, including information on additional reference pricing points email firstname.lastname@example.org or call 1800 576 468.
The S&P 500 Index is an unmanaged index generally representative of the performance of large companies in the U.S. stock market.
The Nasdaq 100 Index is an unmanaged index generally representative of the performance of 100 of the largest non-financial companies listed on the Nasdaq stock exchange.
For further information please email us at email@example.com, telephone 1800 576 468 or visit our website am.jpmorgan.com/au/en/asset-management/adv.
All Rights Reserved - All investments contain risk and may lose value. This advertisement or publication has been prepared and issued by JPMorgan Asset Management (Australia) Limited (ABN 55 143 832 080) (AFSL No. 376919) being the investment manager of the fund. It is for general information only, without taking into account your objectives, financial situation or needs and does not constitute personal financial advice. 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. For more detailed information relating to the risks of the Fund, the type of customer (target market) it has been designed for and any distribution conditions please refer to the relevant Product Disclosure Statement and Target Market Determination which have been 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.