JPMorgan ETFs (Ireland) ICAV, IE00BDFC6Q91

JPMorgan ETFs (Ireland) ICAV / IE00BDFC6Q91

06.06.2024 - 17:53:31

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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