Liquidation: J.P. Morgan Exchange-Traded Fund Trust

Form Type: 497

Filing Date: 2025-03-03

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525042890

Filing Summary: On March 3, 2025, J.P. Morgan Exchange-Traded Fund Trust filed a supplement to announce the liquidation and dissolution of the JPMorgan Sustainable Infrastructure ETF. The liquidation date is set for March 28, 2025. Effective immediately, the Fund will start increasing its cash holdings in preparation for this liquidation. On the liquidation date, all assets will be distributed pro rata to the shareholders of record, with provisions to cover any unpaid liabilities, income dividends, and capital gains that may be owed. Shareholders will not be able to place creation orders post-March 21, 2025, which will also be the last day of trading for the Fund's shares on Nasdaq. Following market closure on that date, the Fund will not engage in any business activities except liquidating its assets. Shareholders who still hold shares on the liquidation date will receive a Liquidating Distribution, which may vary compared to any potential proceeds from selling shares earlier. This distribution may generate tax consequences, for which shareholders are advised to consult their tax advisors.

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Form Type: 497K

Filing Date: 2025-03-03

Corporate Action: Liquidation

Type: Update

Accession Number: 000119312525042893

Filing Summary: This document is a supplement dated March 3, 2025, to the existing Summary Prospectus, Prospectus, and Statement of Additional Information for the JPMorgan Sustainable Infrastructure ETF. It announces the liquidation and dissolution of the ETF, approved by the Board of Trustees, effective on or about March 28, 2025. As part of the liquidation process, the Fund may deviate from its investment objectives to increase cash holdings. Shareholders of record will receive a pro rata distribution of all assets on the Liquidation Date, including any unpaid liabilities, income dividends, and capital gains distributions. After March 21, 2025, the Fund will cease to accept creation orders and shares will no longer trade on Nasdaq. The document provides important dates and highlights that holdings may be sold before the market close on March 21, 2025, for usual transaction fees. Shareholders will receive a Liquidating Distribution according to their ownership interest on the Liquidation Date, which may differ in value from sales on Nasdaq. Tax implications for shareholders regarding capital gains or losses are also addressed, alongside a reminder to retain the supplement for future reference.

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Form Type: 24F-2NT

Filing Date: 2025-01-28

Corporate Action: Liquidation

Type: New

Accession Number: 000198171225000018

Filing Summary: This filing reflects the liquidation of the JPMorgan Social Advancement ETF and JPMorgan Sustainable Consumption ETF, both of which were liquidated on December 22, 2023. The document lists various other ETFs under the J.P. Morgan Exchange-Traded Fund Trust, highlighting their investment focus and identifying the funds' statuses. This reflects a reorganization effort within the trust, emphasizing strategic portfolio management.

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