JPMORGAN ETFS (IRELAND) ICAV | 21 JULY 2021
A Message from Your ICAV's Management Company
DUBLIN, Ireland, July 21, 2021 (GLOBE NEWSWIRE) --
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 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 listing on
Cboe Europe - UK trading venue (CXE) to Cboe Europe - NL trading venue (DXE).
Some of the market identifiers will change as detailed below. Please also note that no product will be closed as a result of this change.
Name JPMorgan ETFs (Ireland) ICAV
Legal form ICAV
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.
Valid until 30 July 2021
Valid from 02 August 2021
JPMorgan ETFs (Ireland) ICAV - JPM BetaBuilders US Treasury Bond 0-1 yr UCITS ETF - MXN Hedged (acc)
|BKMFQT3||MBILx IX||MBILx.CHI||BN2T5F5||MBILx I2||MBILx.DXE|
JPMorgan ETFs (Ireland) ICAV - JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)
|BL63DP5||JMBMx IX||JMBMx.CHI||BN2T5J9||JMBMx I2||JMBMx.DXE|
JPMorgan ETFs (Ireland) ICAV - JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)
|BL63FQ0||JHYMx IX||JHYMx.CHI||BN2T5G6||JHYMx I2||JHYMx.DXE|
JPMorgan ETFs (Ireland) ICAV - JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)
|BL63DZ5||JU3Mx IX||JU3Mx.CHI||BN2T5K0||JU3Mx I2||JU3Mx.DXE|
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.
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Source : https://www.efe.com/efe/usa/comunicados/jpmorgan-etfs-ireland-icav-announces-change-to-cboe-europe-uk-trading-venue-cxe/50000209-4591795940