JPMorgan ETFs (Ireland) ICAV Sub-Fund Liquidation (2134S)

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RNS Number : 2134S

JPMorgan ETFs (Ireland) ICAV

02 November 2023

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.

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/rmb-ultra-short-income-ucits-etf-liquidation-english-en-letter.pdf

Enquiries:

JPMorgan

David Brigstocke

[phone]

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November 02, 2023 10:00 ET (14:00 GMT)