0001193125-23-148371.txt : 20230519 0001193125-23-148371.hdr.sgml : 20230519 20230518180000 ACCESSION NUMBER: 0001193125-23-148371 CONFORMED SUBMISSION TYPE: 425 PUBLIC DOCUMENT COUNT: 2 FILED AS OF DATE: 20230519 DATE AS OF CHANGE: 20230518 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN TRUST II CENTRAL INDEX KEY: 0000763852 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 425 SEC ACT: 1934 Act SEC FILE NUMBER: 811-04236 FILM NUMBER: 23937376 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP MUTUAL FUNDS DATE OF NAME CHANGE: 20000721 FORMER COMPANY: FORMER CONFORMED NAME: ONE GROUP DATE OF NAME CHANGE: 19931105 FORMER COMPANY: FORMER CONFORMED NAME: HELMSMAN FUND DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: J.P. Morgan Exchange-Traded Fund Trust CENTRAL INDEX KEY: 0001485894 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 425 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: (800) 480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 CENTRAL INDEX KEY: 0001485894 S000079814 JPMorgan Limited Duration Bond ETF C000241197 JPMorgan Limited Duration Bond ETF JPLD CENTRAL INDEX KEY: 0000763852 S000003492 JPMorgan Limited Duration Bond Fund C000009662 Class I HLGFX C000009663 Class A ONUAX C000009665 Class C OGUCX C000009666 Class R6 JUSUX CENTRAL INDEX KEY: 0001485894 S000079815 JPMorgan Sustainable Municipal Income ETF C000241198 JPMorgan Sustainable Municipal Income ETF JMSI CENTRAL INDEX KEY: 0000763852 S000003497 JPMorgan Sustainable Municipal Income Fund C000009683 Class I HLTAX C000009684 Class A OTBAX C000009686 Class C OMICX C000195051 Class R6 HLTZX 425 1 d368764d425.htm JP MORGAN EXCHANGE-TRADED FUND JP Morgan Exchange-Traded Fund

Filed by J.P. Morgan Exchange-Traded Fund Trust

pursuant to Rule 425 Under the Securities Act of 1933

Subject Companies: JPMorgan Trust I (File No. 811-21295) and JPMorgan Trust II (File No. 811-04236)

 

     

J.P.Morgan Funds

PO Box 219143, Kansas City, MO 64121-9143

«REGLINE1»

«REGLINE2»

«REGLINE3»

«REGLINE4»

«REGLINE5»

«REGLINE6»

May XX, 2023

ACTION REQUIRED

Dear Shareholder:

As previously announced, the J.P. Morgan mutual funds listed below will be converting into exchange-traded funds (“ETFs”), which will continue to be managed by J.P. Morgan Investment Management Inc.:

 

Mutual Fund

    Anticipated
Conversion Date		  

JPMorgan High Yield Municipal Fund

      July 14, 2023  

JPMorgan Sustainable Municipal Fund

      July 14, 2023  

JPMorgan Equity Focus Fund

      July 28, 2023  

JPMorgan Limited Duration Bond Fund

      July 28, 2023  

As stated in the enclosed Supplement (which previously was delivered to you), you will need to take certain action now in order to participate in the conversions. You will have until one week prior to the conversion date to take action.

Namely, you must hold your mutual fund shares through a brokerage account held at a financial intermediary that can accept ETF shares on the conversion date. Additional information in this regard can be found in the enclosed Supplement, including the Q&A contained therein.

Please call 1-800-480-4111 if you have any questions. Shareholder Services representatives are available Monday through Friday from 8:00 am to 6:00 pm ET.

 

Sincerely,
LOGO
Brian S. Shlissel
President

J.P. Morgan Funds

In connection with the conversions discussed herein, an information statement/prospectus that is included in a registration statement on Form N-14 has been filed with the Securities and Exchange Commission (the “SEC”). The registration statement filed with the SEC may be amended or withdrawn. Investors are urged to read the materials and any other relevant documents because they contain important information about the conversions. Free copies of the materials are available on the SEC’s web site at www.sec.gov. These materials also are available at www.jpmorganfunds.com and a paper copy can be obtained at no charge by calling 1-800-480-4111.

This communication is for informational purposes only and does not constitute an offer of any securities for sale. No offer of securities will be made except pursuant to a prospectus meeting the requirements of Section 10 of the Securities Act of 1933.

 

 

Please send correspondence to

J.P.Morgan Funds • PO Box 219143 • Kansas City, MO 64121-9143 • www.jpmorganfunds.com

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