JPMorgan Global Select Equity Active ETF - Managed Fund

Fund Objective

The Fund's investment objective is to seek to provide long-term capital appreciation.

Fund Strategy

The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.17%	6.27%	2.66%	13.61%	-%	-%	-%	-%
Growth return	0.17%	4.99%	1.43%	12.24%	-%	-%	-%	-%
Income return	0%	1.28%	1.23%	1.37%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Select Equity Active ETF

International Equities: 99.68%

Cash: 0.32%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.50%

Cash: 1.75%

Australian Equities: 1.45%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Global Select Equity Active ETF
Responsible Entity	Perpetual Trust Services Limited
APIR Code
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 Apr 2024
Fund Size	$4.7 million (as at 29 Aug 2025)
Entry Price	$58.0617 (as at 16 Sep 2025)
Exit Price	$58.0617 (as at 16 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.55% (as at 18 Dec 2024)
Indirect Cost Ratio (ICR)	0.55% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
JPMorgan Global Select Equity ETF	Mutual Fund - ETF	99.44%
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FAQs about the JPMorgan Global Select Equity Active ETF

What is the objective of the JPMorgan Global Select Equity Active ETF managed fund?

The objective of the JPMorgan Global Select Equity Active ETF managed fund is The Fund's investment objective is to seek to provide long-term capital appreciation.

What is the strategy for the JPMorgan Global Select Equity Active ETF managed fund?

The strategy of the JPMorgan Global Select Equity Active ETF managed fund is The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

What is the APIR code of the JPMorgan Global Select Equity Active ETF managed fund?

The APIR code of the JPMorgan Global Select Equity Active ETF managed fund is .

What was JPMorgan Global Select Equity Active ETF’s total return last month?

JPMorgan Global Select Equity Active ETF’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was JPMorgan Global Select Equity Active ETF’s total return for the last three months?

JPMorgan Global Select Equity Active ETF’s total return for the last three months was 6.27%. This was made up of a growth return of 4.99% and an income return of 1.28%%. These returns were calculated as at 31 Aug 2025.

What is JPMorgan Global Select Equity Active ETF’s one-year total return?

JPMorgan Global Select Equity Active ETF’s one-year total return is 13.61%. This was made up of a growth return of 12.24% and an income return of 1.37%. These returns were calculated as at 31 Aug 2025.

What is JPMorgan Global Select Equity Active ETF’s three-year total return?

JPMorgan Global Select Equity Active ETF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the JPMorgan Global Select Equity Active ETF managed fund?

The asset allocation of the JPMorgan Global Select Equity Active ETF managed fund is :

International Equities: 99.68%

Cash: 0.32%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan Global Select Equity Active ETF managed fund?

The Responsible Entity for the JPMorgan Global Select Equity Active ETF managed fund is Perpetual Trust Services Limited.

What sector/asset class does the JPMorgan Global Select Equity Active ETF managed fund belong to?

The JPMorgan Global Select Equity Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the JPMorgan Global Select Equity Active ETF managed fund?

As at 29 Aug 2025, the size of the JPMorgan Global Select Equity Active ETF managed fund was $4.7 million.

What is the inception date of the JPMorgan Global Select Equity Active ETF managed fund?

The JPMorgan Global Select Equity Active ETF managed fund has an inception date of 23 Apr 2024.

What is the current entry price of the JPMorgan Global Select Equity Active ETF managed fund?

The current entry price of the JPMorgan Global Select Equity Active ETF managed fund is $58.0617 per unit and the current exit price is $58.0617 per unit (as at 16 Sep 2025).

What is the current exit price of the JPMorgan Global Select Equity Active ETF managed fund?

The current exit price of the JPMorgan Global Select Equity Active ETF managed fund is $58.0617 per unit and the current entry price is $58.0617 per unit (as at 16 Sep 2025).

What is the minimum investment amount for the JPMorgan Global Select Equity Active ETF managed fund?

The minimum initial investment amount for the JPMorgan Global Select Equity Active ETF managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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