JPMorgan ETFs (Ireland) ICAV, IE00BDFC6Q91

Dividends

07.12.2023 - 15:00:05

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.


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: +353 1 232 2000
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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: +353 1 612 3000
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

 
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