20th Apr 2026 15:57
GENERAL TEXT AMENDMENT
The following amendment has been made to the 'Liquidation' announcement released on 17 April 2026 at 13:00 under RNS No 9684A:
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 ActiveUCITS 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