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

05.09.2024 / 13:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
     
For Immediate Release   05 September 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 12 September 2024, record date as of the 13 September 2024 & payment date is the 08 October 2024:
     
     
Share Class Description ISIN Per Share Rate
JPM USD Ultra-Short Income UCITS ETF - USD (dist) IE00BDFC6Q91 0.484000
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.349200
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.342400
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) IE00BD9MMG79 0.487500
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.323200
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.167900
     
     
Enquiries:    
     
Matheson LLP   Yvonne Lappin
    Phone: +353 1 232 2000

 

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05.09.2024 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, IE0003UVYC20,
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1982517

 
End of News EQS News Service

1982517  05.09.2024 GMT/BST

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