Statement issued by the company (Announcement)
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.
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Enquiries: JPMorgan Christopher Moore +44 207 742 0044
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