REG - JPMorgan ETFs (Ire.) JPM (Ire) ICAV UST$ - Liquidation of Sub-Fund

London Stock Exchange
2025.10.14 13:00
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JPMorgan ETFs (Ireland) ICAV has announced the liquidation of the BetaBuilders China Aggregate Bond UCITS ETF, effective from November 24, 2025. Shareholders will incur only securities transaction costs, while all other liquidation costs will be covered by the management company. The Sub-Fund may start liquidating holdings prior to the official liquidation date to ensure an orderly process. Further details and options for shareholders can be accessed through the provided URL.

RNS Number : 3330D JPMorgan ETFs (Ireland) ICAV 14 October 2025

JPMorgan ETFs (Ireland) ICAV

Liquidation of JPMorgan ETFs (Ireland) - BetaBuilders China Aggregate Bond UCITS ETF - effective from 24 November 2025

This is to notify you that the JPMorgan ETFs (Ireland) - BetaBuilders China Aggregate Bond 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.

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/jpm57113-shareholder-mailing-etf-bcab-liq-en.pdf

Enquiries:

JPMorgan

David Brigstocke

+44 7830 316102

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