RNS Number : 0936D
JPMorgan ETFs (Ireland) ICAV
05 September 2024
 

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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DIVLAMMTMTBMBLI