Dividends

Dividends. JPMorgan ETFs (Ireland) ICAV / IE00BDFC6Q91

JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend


07.12.2023 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

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COMPANY ANNOUNCEMENT
For Immediate Release		07 December 2023
JPMorgan ETFs (Ireland) ICAV
RE:
The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 14 December 2023, record date as of the 15 December 2023 & payment date is the 08 January 2024:

 

Share Class Description	ISIN	Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)	IE00BDFC6Q91	0.596300
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)	IE00BJLTWS02	0.322500
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)	IE00BDFC6G93	0.410100
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)	IE00BD9MMG79	0.516800
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)	IE00BD9MMC32	0.267000

 

Enquiries:
Matheson LLP		Yvonne Lappin
		Phone: [phone]

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07.12.2023 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - 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, IE00BMDV7461, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4, IE000P334X90, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1792383

End of News	EQS News Service

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1792383  07.12.2023 GMT/BST