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JPMorgan ETFs (Ireland) ICAV
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JPMorgan ETFs (Ireland) ICAV · Newswire (Company)
Country: Irland · Primary market: Irland · EQS NID: 2318044
29 April 2026 15:05PM

CORRECTION - Liquidation Announcement


EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous
CORRECTION - Liquidation Announcement

29.04.2026 / 14:05 GMT/BST
The issuer is solely responsible for the content of this 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

 

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.

 

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

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 rns@lseg.com or visit www.rns.com

 



29.04.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language: English
Company: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone: +353 1 612 3000
Internet: www.jpmorganchase.com
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
EQS News ID: 2318044

 
End of News EQS News Service

2318044  29.04.2026 GMT/BST

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