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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

03.08.2023 / 15:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
   
For Immediate Release 03 August 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 10 August 2023, record date as of the 11 August 2023 & payment date is the 08 September 2023:
   
   
Share Class DescriptionISINPer Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)IE00BDFC6Q910.347600
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)IE00BJLTWS020.246900
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)IE00BDFC6G930.344800
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)IE00BD9MMG790.349400
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)IE00BD9MMC320.178500
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)IE00BMDV74610.173700
   
   
Enquiries:  
   
Matheson Yvonne Lappin
  Phone: +353 1 232 2000

 

 

 

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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, IE000YK1TO74, IE00BKV0QF55, IE000SB9GY21
WKN:A2JBL6
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:1695585

 
End of NewsEQS News Service

1695585  03.08.2023 GMT/BST

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