PRESS RELEASE

from JPMorgan ETFs (Ireland) ICAV (isin : IE00BF4G7308)

Dividend Declaration

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

02.05.2024 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
   
For Immediate Release 02 May 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 09 May 2024, record date as of the 10 May 2024 & payment date is the 07 June 2024:
   
   
Share Class DescriptionISINPer Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)IE00BDFC6Q910.432500
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)IE00BJLTWS020.276900
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)IE00BDFC6G930.337500
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)IE00BD9MMG790.431200
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)IE00BD9MMC320.215400
JPM Global Equity Premium Income UCITS ETF - USD (dist)IE0003UVYC200.163500
   
   
Enquiries:  
   
Matheson LLP Yvonne Lappin
  Phone: +353 1 232 2000

 

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02.05.2024 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
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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:1894413

 
End of NewsEQS News Service

1894413  02.05.2024 GMT/BST

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