EQS-CMS: JPMorgan ETFs (Ireland) ICAV: Release of a capital market information
EQS Post-admission Duties announcement: JPMorgan ETFs (Ireland) ICAV / Dividend Declaration
JPMorgan ETFs (Ireland) ICAV: Release of a capital market information
06.06.2024 / 16:53 GMT/BST
Dissemination of a Post-admission Duties announcement transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
| COMPANY ANNOUNCEMENT | | | | | | For Immediate Release | | 06 June 2024 | | | | | | JPMorgan ETFs (Ireland) ICAV | | | | | RE: Dividends | | | | | | The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 13 June 2024, record date as of the 14 June 2024 & payment date is the 08 July 2024: | | | | | | | | | | Share Class Description | ISIN | Per Share Rate | | JPM USD Ultra-Short Income UCITS ETF - USD (dist) | IE00BDFC6Q91 | 0.483500 | | JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | IE00BJLTWS02 | 0.327000 | | JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) | IE00BDFC6G93 | 0.447400 | | JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | IE00BD9MMG79 | 0.484400 | | JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | IE00BD9MMC32 | 0.300800 | | JPM Global Equity Premium Income UCITS ETF - USD (dist) | IE0003UVYC20 | 0.190700 | | | | | | | | | | Enquiries: | | | | | | | | Matheson LLP | | Yvonne Lappin | | | | Phone: +353 1 232 2000 |
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06.06.2024 GMT/BST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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| Language: | English |
| Company: | JPMorgan ETFs (Ireland) ICAV |
| JPMorgan House, International Financial Services Centre |
| Dublin 1 Dublin |
| Ireland |
| Internet: | www.jpmorganchase.com |
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| End of News | EQS News Service |
1920061 06.06.2024 GMT/BST
