J.P. Morgan Asset Management Announces Liquidation of JPMorgan Sustainable Infrastructure ETF (BLLD)
J.P. Morgan Asset Management has announced the liquidation and dissolution of the JPMorgan Sustainable Infrastructure ETF (BLLD). Trading of the ETF on Nasdaq will continue until March 21, 2025, allowing shareholders to buy and sell shares at market prices. The liquidation proceeds will be distributed to remaining shareholders at net asset value on or around March 28, 2025.
Shareholders who hold shares through the liquidation date will receive cash distributions equal to their shares' net asset value in their brokerage accounts. Those with shares in taxable accounts may recognize capital gains or losses based on the difference between the liquidation distribution and their adjusted basis.
J.P. Morgan Asset Management ha annunciato la liquidazione e la dissoluzione del JPMorgan Sustainable Infrastructure ETF (BLLD). Le negoziazioni dell'ETF su Nasdaq continueranno fino al 21 marzo 2025, consentendo agli azionisti di acquistare e vendere azioni a prezzi di mercato. I proventi della liquidazione saranno distribuiti agli azionisti rimanenti al valore netto degli attivi intorno al 28 marzo 2025.
Gli azionisti che detengono azioni fino alla data di liquidazione riceveranno distribuzioni in contante pari al valore netto degli attivi delle loro azioni nei loro conti di intermediazione. Coloro che possiedono azioni in conti tassabili potrebbero riconoscere guadagni o perdite patrimoniali in base alla differenza tra la distribuzione di liquidazione e il loro valore di base rettificato.
J.P. Morgan Asset Management ha anunciado la liquidación y disolución del JPMorgan Sustainable Infrastructure ETF (BLLD). La negociación del ETF en Nasdaq continuará hasta el 21 de marzo de 2025, permitiendo a los accionistas comprar y vender acciones a precios de mercado. Los ingresos de la liquidación se distribuirán a los accionistas restantes al valor neto de los activos alrededor del 28 de marzo de 2025.
Los accionistas que mantengan acciones hasta la fecha de liquidación recibirán distribuciones en efectivo equivalentes al valor neto de los activos de sus acciones en sus cuentas de corretaje. Aquellos con acciones en cuentas imponibles pueden reconocer ganancias o pérdidas de capital basadas en la diferencia entre la distribución de liquidación y su base ajustada.
J.P. Morgan Asset Management는 JPMorgan Sustainable Infrastructure ETF (BLLD)의 청산 및 해산을 발표했습니다. ETF의 Nasdaq 거래는 2025년 3월 21일까지 계속되며, 주주들은 시장 가격으로 주식을 사고팔 수 있습니다. 청산 수익금은 남아 있는 주주에게 2025년 3월 28일경 순자산 가치로 배분됩니다.
청산 날짜까지 주식을 보유한 주주는 자신의 중개 계좌에서 주식의 순자산 가치에 해당하는 현금 배분을 받게 됩니다. 과세 계좌에 주식을 보유한 경우, 청산 분배와 조정된 기준 간의 차이에 따라 자본 이익 또는 손실을 인식할 수 있습니다.
J.P. Morgan Asset Management a annoncé la liquidation et la dissolution du JPMorgan Sustainable Infrastructure ETF (BLLD). La négociation de l'ETF sur Nasdaq se poursuivra jusqu'au 21 mars 2025, permettant aux actionnaires d'acheter et de vendre des actions à des prix de marché. Les produits de la liquidation seront distribués aux actionnaires restants à la valeur nette des actifs aux alentours du 28 mars 2025.
Les actionnaires détenant des actions jusqu'à la date de liquidation recevront des distributions en espèces équivalentes à la valeur nette des actifs de leurs actions dans leurs comptes de courtage. Ceux qui ont des actions dans des comptes imposables peuvent reconnaître des gains ou des pertes en capital en fonction de la différence entre la distribution de liquidation et leur base ajustée.
J.P. Morgan Asset Management hat die Liquidation und Auflösung des JPMorgan Sustainable Infrastructure ETF (BLLD) bekannt gegeben. Der Handel des ETFs an der Nasdaq wird bis zum 21. März 2025 fortgesetzt, was den Aktionären erlaubt, Aktien zu Marktpreisen zu kaufen und zu verkaufen. Die Liquidationserlöse werden an die verbleibenden Aktionäre zum Nettowert der Vermögenswerte etwa am 28. März 2025 verteilt.
Aktionäre, die bis zum Liquidationstermin Aktien halten, erhalten Bargeldverteilungen, die dem Nettowert der Vermögenswerte ihrer Aktien in ihren Brokerkonten entsprechen. Diejenigen mit Aktien in steuerpflichtigen Konten können Kapitalgewinne oder -verluste erkennen, basierend auf der Differenz zwischen der Liquidationsverteilung und ihrem angepassten Basiswert.
- None.
- Complete liquidation and dissolution of BLLD ETF
- Forced liquidation of shareholder positions by March 28, 2025
- Potential tax implications for shareholders holding in taxable accounts
Shareholders may buy and sell their shares prior to the de-listing date at market prices on Nasdaq. The last day of trading for the ETF on Nasdaq is March 21, 2025.
Proceeds from the liquidation will be distributed to shareholders at net asset value on or about March 28, 2025.
Shareholders who continue to hold shares of the ETF on the designated liquidation date will receive a liquidating distribution of cash in their brokerage account equal to the amount of the net asset value of their shares.
Shareholders who receive a liquidating distribution generally will recognize a capital gain or loss equal to the amount received for their shares over their adjusted basis in such shares if shares are held in a taxable account. Such shareholders should consult their tax advisor about the potential tax consequences.
About J.P. Morgan Asset Management
J.P. Morgan Asset Management, with assets under management of
About JPMorgan Chase
JPMorgan Chase & Co. (NYSE: JPM) is a leading financial services firm based in
J.P. Morgan Funds are distributed by JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase & Co. Affiliates of JPMorgan Chase & Co. receive fees for providing various services to the funds. JPMorgan Distribution Services, Inc. is a member of FINRA.
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SOURCE J.P. Morgan Asset Management
FAQ
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