Dividend Declaration

JPMorgan ETFs (Ireland) ICAV
06 June 2024
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

06 June 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 13 June 2024, record date as of the 14 June 2024 & payment date is the 08 July 2024:







Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.483500

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

IE00BJLTWS02

0.327000

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

IE00BDFC6G93

0.447400

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

IE00BD9MMG79

0.484400

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

IE00BD9MMC32

0.300800

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

IE0003UVYC20

0.190700







Enquiries:

 





Matheson LLP

 

Yvonne Lappin

 


Phone: +353 1 232 2000

 

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