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JPMorgan ETFs (Ireland) ICAV issued an amendment on 29 April 2026 to a prior liquidation announcement (RNS No 1838B, 20 April 2026) concerning the JPMorgan ETFs (Ireland) - Green Social Sustainable Bond Active UCITS ETF. The amendment added a table of impacted share classes: IE0005FKEK99 and IE000HZSZFP6, with the sub-fund's liquidation effective from 29 May 2026. For the distributing share class (IE000HZSZFP6), a final dividend of 0.7988 USD per share is scheduled for payment on 8 May 2026.
| Date | 29 Apr 2026 |
| Time | 13:00:00 |
| Category | Miscellaneous |
| ID | 4333C |
GENERAL TEXT AMENDMENT
The following amendment has been made to the replacement 'Liquidation' announcement released on 20 April 2026 at 15:57 under RNS No 1838B:
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 |
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.
Enquiries:
JPMorgan
Christopher Moore
+44 207 742 0044