Jpm Ust 0-1 Etf Regulatory News (BBIL)

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.

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