Dividend Declaration
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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06 June 2024 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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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: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM USD Ultra-Short Income UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.483500 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.327000 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.447400 |
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JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.484400 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.300800 |
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JPM Global Equity Premium Income UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.190700 |
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Enquiries: |
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Matheson LLP |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
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