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

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

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

02.11.2023 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
   
For Immediate Release 02 November 2023
   
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 November 2023, record date as of the 10 November 2023 & payment date is the 07 December 2023:
   
   
Share Class DescriptionISINPer Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)IE00BDFC6Q910.397000
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)IE00BJLTWS020.263500
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)IE00BDFC6G930.256800
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)IE00BD9MMG790.342200
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)IE00BD9MMC320.201100
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)IE00BMDV74610.192900
   
   
Enquiries:  
   
Matheson Yvonne Lappin
  Phone: +353 1 232 2000

 

 

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02.11.2023 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, 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:1763937

 
End of NewsEQS News Service

1763937  02.11.2023 GMT/BST

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