Replacement Liquidation Announcement

Summary by AI ^BETAClose X

JPMorgan ETFs (Ireland) ICAV has announced the liquidation of the JPMorgan Green Social Sustainable Bond Active UCITS ETF, effective May 29, 2026. This liquidation impacts two share classes: the USD (acc) with ISIN IE0005FKEK99 and the USD (dist) with ISIN IE000HZSZFP6. All liquidation costs will be borne by the management company, with the Sub-Fund only incurring securities transaction costs. The final dividend distribution for the distributing share class, JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist), will be paid on May 8, 2026, at a rate of $0.7988 per share.

Disclaimer*

JPMorgan ETFs (Ireland) ICAV

29 April 2026

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 UCITS ETF - USD (dist)	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.

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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