JPMorgan ETFs Announces Liquidation of Green Social Sustainable Bond Active UCITS ETF

JPMorgan ETFs (Ireland) ICAV has announced the liquidation of its Green Social Sustainable Bond Active UCITS ETF, effective from May 29, 2026. This development affects those holding shares in this Sub-Fund, identified by ISIN codes IE0005FKEK99 for USD (acc) and IE000HZSZFP6 for USD (dist) share classes.

All securities transaction costs will be borne by the Sub-Fund, while other liquidation-related expenses will be covered by the management company. Liquidation of holdings may commence before the official liquidation date to ensure an orderly process. For distributing share classes, a final dividend of 0.7988 per share will be paid on May 8, 2026.

Shareholders can access further details, including available options, through a provided URL. For inquiries, Christopher Moore can be contacted at +44 207 742 0044.