Liquidation Announcement

Summary by AI ^BETAClose X

JPMorgan ETFs (Ireland) ICAV has announced the liquidation of the JPMorgan ETFs (Ireland) - Green Social Sustainable Bond Active UCITS ETF, effective May 29, 2026. The Sub-Fund will only bear securities transaction costs for the liquidation, with all other associated costs covered by the management company. Distributing share classes will receive their final dividend distribution on May 8, 2026, and any remaining accrued income will be paid with the liquidation proceeds. The Sub-Fund may begin liquidating holdings prior to the effective date to ensure an orderly process.

Disclaimer*

JPMorgan ETFs (Ireland) ICAV

17 April 2026

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.

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/gssba-liquidation-17-04-26-en.pdf

Enquiries:

JPMorgan

Christopher Moore

+44 207 742 0044

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