JPMorgan ETFs (Ireland) ICAV Dividend Declaration
06 February 2025 - 11:00PM
RNS Regulatory News
RNS Number : 1977W
JPMorgan ETFs (Ireland) ICAV
06 February 2025
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COMPANY
ANNOUNCEMENT
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For Immediate
Release
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06 February
2025
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JPMorgan ETFs (Ireland)
ICAV
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RE:
Dividends
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The Directors of JPMorgan ETFs
(Ireland) ICAV (the "Company") wish to announce the following
dividends which are ex dividend as of the 13 February 2025, record
date as of the 14 February 2025 & payment date is the 07 March
2025:
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Share
Class Description
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ISIN
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Per
Share Rate
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JPM USD Ultra-Short Income UCITS ETF
- USD (dist)
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IE00BDFC6Q91
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0.388900
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JPM USD Emerging Markets Sovereign
Bond UCITS ETF - GBP Hedged (dist)
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IE00BJLTWS02
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0.384100
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JPM USD Emerging Markets Sovereign
Bond UCITS ETF - USD (dist)
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IE00BDFC6G93
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0.486300
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JPM GBP Ultra-Short Income UCITS ETF
- GBP (dist)
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IE00BD9MMG79
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0.431800
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JPM BetaBuilders UK Gilt 1-5 yr
UCITS ETF - GBP (dist)
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IE00BD9MMC32
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0.312900
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JPM Global Equity Premium Income
Active UCITS ETF - USD (dist)
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IE0003UVYC20
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0.149800
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JPM US Equity Premium Income Active
UCITS ETF - USD (dist)
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IE000U5MJOZ6
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0.082800
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JPM Nasdaq Equity Premium Income
Active UCITS ETF - USD (dist)
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IE000U9J8HX9
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0.124700
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Enquiries:
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Matheson LLP
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Yvonne
Lappin
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Phone: +353 1 232
2000
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END
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