DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous
JPMorgan ETFs (Ireland) ICAV: Change to Cboe Europe - UK trading venue (CXE)
2021-07-22 / 11:32
The issuer is solely responsible for the content of this announcement.
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JPMORGAN ETFS (IRELAND) ICAV | 21 JULY 2021
A Message from Your ICAV's Management Company
This notice has not been reviewed by the Central Bank of Ireland (the "Central Bank") and it is possible that changes
thereto may be necessary to meet the requirements of the Central Bank. The Management Company is of the opinion that
there is nothing contained in this notice nor in the proposals detailed herein that conflicts with the Central Bank
UCITS Regulations.
If you are in any doubt as to the action to be taken, you should immediately consult your stockbroker, solicitor or
attorney or other professional advisor. If you sold or otherwise transferred your holding in the ICAV, please send this
notice to the stockbroker or other agent through whom the sale or transfer was effected for transmission to the
purchaser or transferee.
Philippe Ringard On behalf of JPMorgan Asset Management (Europe) S.à r.l.
Notice of Change
Please note that JPMorgan Asset Management is currently consolidating the listing of certain THE FUND
ETFs on Cboe Europe and effective Friday 30 July 2021 (the "Change Date"), after the close of
the respective exchanges, the below ETF Share Classes will be switched from their current Name JPMorgan ETFs
listing on Cboe Europe - UK trading venue (CXE) to Cboe Europe - NL trading venue (DXE). (Ireland) ICAV
Some of the market identifiers will change as detailed below. Please also note that no Legal form ICAV
product will be closed as a result of this change.
Fund type UCITS
Registered office 200
Capital Dock, 79 Sir
John Rogerson's Quay
Dublin 2, Ireland
Phone +353 (0) 1
6123000
Registration number
(Central Bank) C171821
Directors Lorcan
Murphy, Daniel J.
Watkins, Bronwyn Wright
Management Company
JPMorgan Asset
Management (Europe) S.à
r.l.
OLD NEW
Valid until 30 July 2021 Valid from 02 August
ISIN Fund Name 2021
SEDOL BBG RIC SEDOL BBG RIC
Ticker Ticker
MBILx MBILx
IE00BJK3WG17 JPMorgan ETFs (Ireland) ICAV - JPM BetaBuilders US BKMFQT3 IX MBILx.CHI BN2T5F5 I2 MBILx.DXE
Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc)
JMBMx JMBMx
IE00BL0BLY08 JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets BL63DP5 IX JMBMx.CHI BN2T5J9 I2 JMBMx.DXE
Sovereign Bond UCITS ETF - MXN Hedged (acc)
IE00BLDGC505 JPMorgan ETFs (Ireland) ICAV - JPM Global High Yield BL63FQ0 JHYMx JHYMx.CHI BN2T5G6 JHYMx JHYMx.DXE
Corporate Bond Multi-Factor UCITS ETF - MXN Hedged IX I2
(acc)
JU3Mx JU3Mx
IE00BLDGBV94 JPMorgan ETFs (Ireland) ICAV - JPM BetaBuilders US BL63DZ5 IX JU3Mx.CHI BN2T5K0 I2 JU3Mx.DXE
Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc) As of the Change Date you will no longer be able to trade those Shares on the CXE. You will be able to trade those Shares on any of the other exchanges on which they remain listed but there may be additional costs associated with using another exchange.
You do not need to take any action in response to this notice and no Shareholder meeting or vote is required. You should consult your broker/advisor to discuss gaining access to alternative exchanges following the change or whether it would be more appropriate for you to sell your holding prior to the Change Date.
It should be noted that the change applies only to the stated classes of the fund.
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 rns@lseg.com or visit www.rns.com. -----------------------------------------------------------------------------------------------------------------------
2021-07-22 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------
Language: English
Company: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone: +353 1 612 3000
Internet: www.jpmorganchase.com
ISIN: IE00BF4G7308, IE00BF4G7290, IE00BYVZV757, IE00BN4RDY28, IE00BJK9H860, IE00BDFC6Q91, IE00BJLTWS02,
IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32,
WKN: A2DWR0, A2DWRZ, A2H9US, A2QAZ5, A2PEJX, A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H,
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf,
Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1220931
End of News DGAP News Service
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https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1220931&application_name=news(END) Dow Jones Newswires
July 22, 2021 06:32 ET (10:32 GMT)
