{"id":222276,"date":"2026-04-29T14:04:19","date_gmt":"2026-04-29T12:04:19","guid":{"rendered":"https:\/\/efecomunica.efe.com\/?p=222276"},"modified":"2026-04-29T14:11:22","modified_gmt":"2026-04-29T12:11:22","slug":"correction-jpmorgan-etfs-ireland-icav-liquidation-announcement","status":"publish","type":"post","link":"https:\/\/efecomunica.efe.com\/en\/correction-jpmorgan-etfs-ireland-icav-liquidation-announcement\/","title":{"rendered":"CORRECTION &#8212; JPMorgan ETFs (Ireland) ICAV: Liquidation Announcement"},"content":{"rendered":"<p>Statement issued by the company (Announcement)<\/p>\n<div>\n<p>The following amendment has been made to the replacement &#8216;Liquidation&#8217; announcement released on 20 April 2026.<\/p>\n<p>A table including all impacted share classes has been added.<\/p>\n<p>All other details remain unchanged. The full amended text is shown below.<\/p>\n<p><strong>JPMorgan ETFs (Ireland) ICAV<\/strong><\/p>\n<p><strong>Liquidation<\/strong>\u00a0<strong>of JPMorgan ETFs (Ireland) &#8211; Green Social Sustainable Bond Active UCITS ETF &#8211; effective from 29 May 2026<\/strong><\/p>\n<p>DUBLIN, April 29, 2026 (GLOBE NEWSWIRE) &#8212; This is to notify you that the JPMorgan ETFs (Ireland) &#8211;\u00a0Green Social Sustainable Bond Active UCITS ETF\u00a0(the &#8220;Sub-Fund&#8221;) in which you hold shares will be liquidated.<\/p>\n<table>\n<tbody>\n<tr>\n<td style=\"vertical-align: middle; text-align: left; padding-left: 10.0px; border: solid black 1pt;\"><strong>ISIN<\/strong><\/td>\n<td style=\"border-top: solid black 1pt; border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: middle; text-align: left; padding-left: 10.0px;\"><strong>Share class Name<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; border-left: solid black 1pt; vertical-align: middle; text-align: left; padding-left: 10.0px;\">IE0005FKEK99<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: middle; text-align: left; padding-left: 10.0px;\">JPM Green Social Sustainable Bond Active UCITS ETF &#8211; USD (acc)<\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; border-left: solid black 1pt; vertical-align: middle; text-align: left; padding-left: 10.0px;\">IE000HZSZFP6<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: middle; text-align: left; padding-left: 10.0px;\">JPM Green Social Sustainable Bond Active UCITS ETF &#8211; USD (dist)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>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.<\/p>\n<p>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:<\/p>\n<table>\n<tbody>\n<tr>\n<td style=\"max-width: 22%; width: 22%; min-width: 22%; vertical-align: top; text-align: left; padding-left: 10.0px; border: solid black 1pt;\"><strong>Share Class Name<\/strong><\/td>\n<td style=\"max-width: 13%; width: 13%; min-width: 13%; border-top: solid black 1pt; border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\"><strong>Share Class Currency<\/strong><\/td>\n<td style=\"max-width: 13%; width: 13%; min-width: 13%; border-top: solid black 1pt; border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\"><strong>ISIN<\/strong><\/td>\n<td style=\"max-width: 13%; width: 13%; min-width: 13%; border-top: solid black 1pt; border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\"><strong>Ex Date<\/strong><\/td>\n<td style=\"max-width: 13%; width: 13%; min-width: 13%; border-top: solid black 1pt; border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\"><strong>Record Date<\/strong><\/td>\n<td style=\"max-width: 13%; width: 13%; min-width: 13%; border-top: solid black 1pt; border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\"><strong>Pay Date<\/strong><\/td>\n<td style=\"max-width: 13%; width: 13%; min-width: 13%; border-top: solid black 1pt; border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: top; text-align: left; padding-left: 10.0px;\"><strong>Dividend per share rate<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; border-left: solid black 1pt; vertical-align: top; text-align: left; padding-left: 10.0px;\">JPM Green Social Sustainable Bond Active<br \/>\nUCITS ETF &#8211; USD (dist)<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\">USD<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\">IE000HZSZFP6<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\">09\/04\/2026<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\">10\/04\/2026<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\">08\/05\/2026<\/td>\n<td style=\"border-right: solid black 1pt; border-bottom: solid black 1pt; vertical-align: bottom; text-align: left; padding-left: 10.0px;\">0.7988<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>To view the full document including the options available to Shareholders, please paste the following URL into the address bar of your browser.<\/p>\n<p><a href=\"https:\/\/am.jpmorgan.com\/content\/dam\/jpm-am-aem\/emea\/regional\/en\/supplemental\/notice-to-shareholders\/gssba-liquidation-17-04-26-en.pdf\" target=\"_blank\" rel=\"noopener\"><u>https:\/\/am.jpmorgan.com\/content\/dam\/jpm-am-aem\/emea\/regional\/en\/supplemental\/notice-to-shareholders\/gssba-liquidation-17-04-26-en.pdf<\/u><\/a><\/p>\n<p><u>Enquiries:<\/u><\/p>\n<p>JPMorgan<br \/>\nChristopher Moore<br \/>\n+44\u00a0207 742 0044<\/p>\n<p>This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact\u00a0<a href=\"mailto:rns@lseg.com\" target=\"_blank\" rel=\"noopener\"><u>rns@lseg.com<\/u><\/a>\u00a0or visit\u00a0<a href=\"http:\/\/www.rns.com\/\" target=\"_blank\" rel=\"noopener\"><u>www.rns.com<\/u><\/a>.<\/p>\n<p><img \/><em>AGENCIA EFE S.A.U.,S.M.E. shall not be liable for any information contained in this message and assumes no responsibility towards third parties in relation to its contents, being expressly exempt from any liability that the author may have in relation to the information in question. Agencia EFE reserves the right to distribute the press release on the news wire, or to publish it on EFE Comunica.<\/em><\/p>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Statement issued by the company (Announcement) The following amendment has been made to the replacement &#8216;Liquidation&#8217; announcement released on 20 April 2026. A table including all impacted share classes has [&hellip;]<\/p>\n","protected":false},"author":198164071,"featured_media":48434,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_feature_clip_id":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_post_was_ever_published":false},"categories":[125518],"tags":[],"class_list":["post-222276","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-globenewswire-en"],"acf":[],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.6 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>CORRECTION -- JPMorgan ETFs (Ireland) ICAV<\/title>\n<meta name=\"description\" content=\"The following amendment has been made to the replacement &#039;Liquidation&#039; 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