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JPMorgan ETFs (Ireland) ICAV announced the liquidation of its Sub-Fund, the JPMorgan ETFs (Ireland) - RMB Ultra-Short Income UCITS ETF, effective from 12 December 2023. The Sub-Fund will bear securities transaction costs only, with all other liquidation costs paid by the management company. For distributing share classes, the final dividend distribution will be paid on 7 December 2023.
| Date | 2 Nov 2023 |
| Time | 14:00:01 |
| Category | Miscellaneous |
| ID | 2134S |
JPMorgan ETFs (Ireland) ICAV
Liquidation of JPMorgan ETFs (Ireland) - RMB Ultra-Short Income UCITS ETF - effective from 12 December 2023
This is to notify you that the JPMorgan ETFs (Ireland) - RMB Ultra-Short Income 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 7 December 2023. Any further accrued income at the time of liquidation will be paid in the liquidation proceeds.
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Enquiries:
JPMorgan
David Brigstocke
+44 7830 316102