CORRECTION - Liquidation Announcement

2026-04-20 02:05:23

(MENAFN- EQS Group)

JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous
CORRECTION - Liquidation Announcement
20.04.2026 / 17:15 GMT/BST
The issuer is solely responsible for the content of this announcement.
The following amendment has been made to the 'Liquidation' announcement released on 17 April 2026. 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 Active UCITS ETF - USD (dist)	USD	IE000HZSZFP6	09/04/2026	10/04/2026	08/05/2026	0.7988

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Enquiries:

JPMorgan

Christopher Moore

+44 207 742 0044

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20.04.2026 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.
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Language:	English
Company:	JPMorgan ETFs (Ireland) ICAV
	JPMorgan House, International Financial Services Centre
	Dublin 1 Dublin
	Ireland
Phone:	+353 1 612 3000
Internet:
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
EQS News ID:	2311514


End of News	EQS News Service

2311514 20.04.2026 GMT/BST

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