Statement issued by the company (Announcement)
The following amendment has been made to the replacement ‘Liquidation’ announcement released on 20 April 2026.
A table including all impacted share classes has been added.
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
DUBLIN, April 29, 2026 (GLOBE NEWSWIRE) — 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.
| ISIN | Share class Name |
| IE0005FKEK99 | JPM Green Social Sustainable Bond Active UCITS ETF – USD (acc) |
| IE000HZSZFP6 | JPM Green Social Sustainable Bond Active UCITS ETF – USD (dist) |
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.
Enquiries:
JPMorgan
Christopher Moore
+44 207 742 0044
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