CORRECTION - Liquidation Announcement

The following amendment has been made to the 'Liquidation' announcement released on 17 April 2026.

Dividend details have been added including the ex-date, record date, and the dividend amount.

All other details remain unchanged. The full amended text is shown below.

 

JPMorgan ETFs (Ireland) ICAV

 

Liquidation of JPMorgan ETFs (Ireland) - Green Social Sustainable Bond Active UCITS ETF - effective from 29 May 2026

 

This is to notify you that the JPMorgan ETFs (Ireland) - Green Social Sustainable Bond Active UCITS ETF (the "Sub-Fund") in which you hold shares will be liquidated.

 

Your Sub-Fund will bear securities transaction costs only; all other costs associated with the liquidation will be paid by the management company. To help ensure an orderly and efficient liquidation process, your Sub-Fund may begin liquidating holdings in the period leading up to the liquidation date.

 

In relation to distributing share classes only, the final dividend distribution will be paid on 8 May 2026. Any further accrued income at the time of liquidation will be paid in the liquidation proceeds:

Share Class Name	Share Class Currency	ISIN	Ex Date	Record Date	Pay Date	Dividend per share rate
JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist)	USD	IE000HZSZFP6	09/04/2026	10/04/2026	08/05/2026	0.7988

 

To view the full document including the options available to Shareholders, please paste the following URL into the address bar of your browser.

 

https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/supplemental/notice-to-shareholders/gssba-liquidation-17-04-26-en.pdf

 

Enquiries:

 

JPMorgan

Christopher Moore

+44 207 742 0044

 

 

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