JPMorgan Nasdaq Equity Prm Income Cmplx ETF - Managed Fund

Fund Objective

The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (“NASDAQ”) and denominated in USD.

Fund Strategy

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.

Fees Comparison

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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	2.24%	1.48%	8.44%	8.34%	12.86%	13.34%	-%	-%
Growth return	2.28%	1.58%	8.66%	5.64%	6.17%	5.88%	-%	-%
Income return	-0.04%	-0.1%	-0.22%	2.7%	6.69%	7.46%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-1.68%	1.7%	8.64%	8.92%	22.29%	23.42%	16.74%	15.22%

As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Nasdaq Equity Prm Income Cmplx ETF

International Equities: 98.68%

Cash: 1.32%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90%

Cash: 1.49%

Australian Equities: 2.61%

Property & Infrastructure: 0.73%

Fixed Interest: 0%

Alternatives: 5.17%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan Nasdaq Equity Prm Income Cmplx ETF
Responsible Entity	JPMorgan Asset Management (AUS) Ltd
Sector/Asset Class	Equity North America
Morningstar Rating	(as at 31 Jul 2026)
Legal Structure	Investment Fund
Fund Inception	23 May 2023
Fund Size	$103.16 million (as at 31 Aug 2026)
Current Price	$58.74 (as at 4 Sep 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.05% (as at 31 Jul 2026)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2025)
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Jul 2026)

Holding (as at 31 Jul 2026)	Type	% of Portfolio
JPMorgan Nasdaq Equity Premium Inc ETF		99.48%

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FAQs about the JPMorgan Nasdaq Equity Prm Income Cmplx ETF

What is the objective of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The objective of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund is The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (“NASDAQ”) and denominated in USD.

What is the strategy for the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The strategy of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund is The Fund seeks to meet its investment objective by investing substantially all of its assets in the JPMorgan Nasdaq Equity Premium Income ETF (“Underlying Fund”), which is an exchange traded fund that is traded on the Nasdaq Stock Market LLC exchange (“NASDAQ”) and denominated in USD.

What is the APIR code of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The APIR code of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund is .

What was JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s total return last month?

JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s total return last month was 2.24%. This was made up of a growth return of 2.28% and an income return of -0.04%. These returns were calculated as at 31 Aug 2026.

What was JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s total return for the last three months?

JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s total return for the last three months was 1.48%. This was made up of a growth return of 1.58% and an income return of -0.1%%. These returns were calculated as at 31 Aug 2026.

What is JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s one-year total return?

JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s one-year total return is 8.34%. This was made up of a growth return of 5.64% and an income return of 2.7%. These returns were calculated as at 31 Aug 2026.

What is JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s three-year total return?

JPMorgan Nasdaq Equity Prm Income Cmplx ETF’s one-year total return is 13.34%. This was made up of a growth return of 5.88% and an income return of 7.46%. These returns were calculated as at 31 Aug 2026.

What is the asset allocation of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The asset allocation of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund is :

International Equities: 98.68%

Cash: 1.32%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The Responsible Entity for the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund is JPMorgan Asset Management (AUS) Ltd.

What sector/asset class does the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund belong to?

The JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

As at 31 Aug 2026, the size of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund was $103.16 million.

What is the inception date of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund has an inception date of 23 May 2023.

What is the current entry price of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The current entry price of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund is $52.73 per unit and the current exit price is $52.73 per unit (as at 30 Aug 2023).

What is the current exit price of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The current exit price of the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund is $52.73 per unit and the current entry price is $52.73 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the JPMorgan Nasdaq Equity Prm Income Cmplx ETF managed fund?

The minimum initial investment amount for the JPMorgan Nasdaq Equity Prm Income Cmplx 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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