JPMorgan US 100Q Equities Prm Income Act ETF - Managed Fund

Fund Objective

The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

Fund Strategy

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 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	0.01%	7.51%	14.57%	12.12%	19.92%	-%	-%	-%
Growth return	-0.66%	5.39%	9.6%	2.27%	9.8%	-%	-%	-%
Income return	0.67%	2.12%	4.97%	9.85%	10.12%	-%	-%	-%
Market index (MSCI USA NR AUD)
Total return	-0.18%	5.86%	14.04%	13.56%	24.38%	21.11%	16.99%	15.16%

As at 30 Nov 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan US 100Q Equities Prm Income Act ETF

International Equities: 90.02%

Cash: 9.98%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 92.25%

Cash: 1.61%

Australian Equities: 0.06%

Property & Infrastructure: 0.53%

Alternatives: 5.55%

General Information

Fund Details

Type	Description
Fund Name	JPMorgan US 100Q Equities Prm Income Act ETF
Responsible Entity	Perpetual Trust Services Limited
APIR Code
Sector/Asset Class	Equity North America
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	23 May 2023
Fund Size	$92.25 million (as at 28 Nov 2025)
Entry Price	$52.73 (as at 30 Aug 2023)
Exit Price	$52.73 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.40% (as at 31 Mar 2025)
Indirect Cost Ratio (ICR)	0.40% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025)	Type	% of Portfolio
JPMorgan Nasdaq Equity Premium Inc ETF	Mutual Fund - ETF	99.70%
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FAQs about the JPMorgan US 100Q Equities Prm Income Act ETF

What is the objective of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund?

The objective of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund is The investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation.

What is the strategy for the JPMorgan US 100Q Equities Prm Income Act ETF managed fund?

The strategy of the JPMorgan US 100Q Equities Prm Income Act 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 US 100Q Equities Prm Income Act ETF managed fund?

The APIR code of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund is .

What was JPMorgan US 100Q Equities Prm Income Act ETF’s total return last month?

JPMorgan US 100Q Equities Prm Income Act ETF’s total return last month was 0.01%. This was made up of a growth return of -0.66% and an income return of 0.67%. These returns were calculated as at 30 Nov 2025.

What was JPMorgan US 100Q Equities Prm Income Act ETF’s total return for the last three months?

JPMorgan US 100Q Equities Prm Income Act ETF’s total return for the last three months was 7.51%. This was made up of a growth return of 5.39% and an income return of 2.12%%. These returns were calculated as at 30 Nov 2025.

What is JPMorgan US 100Q Equities Prm Income Act ETF’s one-year total return?

JPMorgan US 100Q Equities Prm Income Act ETF’s one-year total return is 12.12%. This was made up of a growth return of 2.27% and an income return of 9.85%. These returns were calculated as at 30 Nov 2025.

What is JPMorgan US 100Q Equities Prm Income Act ETF’s three-year total return?

JPMorgan US 100Q Equities Prm Income Act 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 30 Nov 2025.

What is the asset allocation of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund?

The asset allocation of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund is :

International Equities: 90.02%

Cash: 9.98%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund?

The Responsible Entity for the JPMorgan US 100Q Equities Prm Income Act ETF managed fund is Perpetual Trust Services Limited.

What sector/asset class does the JPMorgan US 100Q Equities Prm Income Act ETF managed fund belong to?

The JPMorgan US 100Q Equities Prm Income Act ETF managed fund belongs to the Equity North America sector/asset class.

What is the size of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund?

As at 28 Nov 2025, the size of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund was $92.25 million.

What is the inception date of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund?

The JPMorgan US 100Q Equities Prm Income Act ETF managed fund has an inception date of 23 May 2023.

What is the current entry price of the JPMorgan US 100Q Equities Prm Income Act ETF managed fund?

The current entry price of the JPMorgan US 100Q Equities Prm Income Act 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 US 100Q Equities Prm Income Act ETF managed fund?

The current exit price of the JPMorgan US 100Q Equities Prm Income Act 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 US 100Q Equities Prm Income Act ETF managed fund?

The minimum initial investment amount for the JPMorgan US 100Q Equities Prm Income Act 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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