US Value Equity Active UCITS ETFIndex, costs, listings and taxation

Issuer-declared data

Data as declared by JPMorgan in the issuer’s official files and endpoints · collected on 1 August 2026 (monthly refresh). Facts only, no recommendation.

Italian taxation

From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.

Transparency note

The data in this sheet is declared by JPMorgan in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.