CORRECTION - Liquidation Announcement

JPMorgan ETFs (Ireland) ICAV

JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous


20.04.2026 / 17:15 GMT/BST
The issuer is solely responsible for the content of this announcement.

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The following amendment has been made to the 'Liquidation' announcement released on 17 April 2026. Dividend details have been added including the ex-date, record date, and the dividend amount. 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.   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 [phone]     This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.  

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20.04.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

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Language:	English
Company:	JPMorgan ETFs (Ireland) ICAV
	JPMorgan House, International Financial Services Centre
	Dublin 1 Dublin
	Ireland
Phone:	[phone]
Internet:	www.jpmorganchase.com
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
EQS News ID:	2311514

End of News	EQS News Service

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2311514  20.04.2026 GMT/BST