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CORRECTION - Liquidation of JPMorgan ETFs (Ireland) - Green Social Sustainable Bond Active UCITS ETF - effective from 29 May 2026

globenewswire.com
JPM The article discusses the liquidation of a specific JPMorgan ETF in Ireland. While this is a fund-level event and not directly indicative of the parent company's overall stock performance, it is a neutral mention of the company's name in the context of its asset management operations.

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

DUBLIN, April 20, 2026 (GLOBE NEWSWIRE) -- 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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