RNS Number : 3982L
JPMorgan ETFs (Ireland) ICAV
07 November 2024
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

07 November 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 14 November 2024, record date as of the 15 November 2024 & payment date is the 06 December 2024:







Share Class Description

ISIN

Per Share Rate

JPM USD Ultra-Short Income UCITS ETF - USD (dist)

IE00BDFC6Q91

0.562600

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.364500

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.605500

JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)

IE00BD9MMG79

0.461900

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

IE00BD9MMC32

0.377400

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.154900







Enquiries:

 





Matheson LLP

 

Yvonne Lappin

 


Phone: +353 1 232 2000

 

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