Dividend Declaration

JPMorgan ETFs (Ireland) ICAV
05 December 2024
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

05 December 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 December 2024, record date as of the 13 December 2024 & payment date is the 08 January 2025:







Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.416200

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

IE00BJLTWS02

0.295600

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

IE00BDFC6G93

0.404400

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

IE00BD9MMG79

0.349700

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

IE00BD9MMC32

0.261400

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

IE0003UVYC20

0.166600

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

IE000U5MJOZ6

0.153300

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

IE000U9J8HX9

0.190400







Enquiries:

 





Matheson

 

Yvonne Lappin

 


Phone: +353 1 232 2000

 

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