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JPMorgan ETFs (Ireland) ICAV: Change to Cboe Europe - UK trading venue (CXE)

·4-min read

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous
22.07.2021 / 11:32
The issuer is solely responsible for the content of this announcement.

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 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.

 

THE FUND

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.

 

 

 

ISIN

Fund Name

OLD
Valid until 30 July 2021

NEW
Valid from 02 August 2021

SEDOL

BBG
Ticker

RIC

SEDOL

BBG Ticker

RIC

IE00BJK3WG17


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

IE00BL0BLY08


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

IE00BLDGC505


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

IE00BLDGBV94


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

 

 

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.


22.07.2021 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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