JEPG – JPM Global Eqy Prm Inc Act UC ETF USDDis – ETF Investment Strategy

Strategy

The objective of the Sub-Fund is to provide income and long-term capital growth.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JEPG	JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	ETF	Open	—	Nov 30, 2023	$1.53B	—	Low	$1	$285.81M
JEGA	JPM Global Equity Premium Income Active UCITS ETF - USD (acc)	ETF	Open	—	Nov 30, 2023	$74.20M	—	Low	$1	−$22.28M
JGPD	JPM Global Equity Premium Income Active UCITS ETF EUR Inc	ETF	—	—	Nov 6, 2025	€39.33M	—	Low	—	—

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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) JEPG Strategy

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