DGAP-News: JPMorgan ETFs (Ireland) ICAV: NAV Rounding Policy

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Miscellaneous
JPMorgan ETFs (Ireland) ICAV: NAV Rounding Policy

02.03.2022 / 17:00
The issuer is solely responsible for the content of this announcement.

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JPMorgan ETFs (Ireland) ICAV

Prospectus updates - effective from 21 March 2022

This is to notify you of a change in the Net Asset Value ("NAV") calculation rounding policy. Currently the Net Asset Value per Share in each Sub-Fund is calculated to the nearest three decimal places in the Base Currency of the relevant Sub-Fund at the Valuation Point in accordance with the valuation provisions set out in the Instrument of Incorporation.

With effect from 21 March 2022, the Net Asset Value per Share will be calculated to the nearest four decimal places.

In addition, due to an enhancement of the securities lending program, cash collateral received by a Sub-Fund may be reinvested in other instruments from the effective date. Reinvestment of non-cash collateral remains prohibited.

To view the full document, 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/jpmp-etfs-change-in-nav-calculation-en.pdf

Enquiries:

JPMorgan
Connie MacCurrach
07809830116

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02.03.2022 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.

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Language:	English
Company:	JPMorgan ETFs (Ireland) ICAV
	JPMorgan House, International Financial Services Centre
	Dublin 1 Dublin
	Ireland
Phone:	[phone]
Internet:	www.jpmorganchase.com
ISIN:	IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32
WKN:	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:	1292907

End of News	DGAP News Service

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1292907 02.03.2022