Get Live Data

The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. Jpm Ust 0-1 Etf Share Price
  4. Jpm Ust 0-1 Etf Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Jpm Ust 0-1 Etf Information

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 110.02
Bid: 109.985
Ask: 110.03
Change: 0.00 (0.00%)
Spread: 0.045 (0.041%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 110.02
BBIL Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

2 Mar 2023 14:00

RNS Number : 7017R
JPMorgan ETFs (Ireland) ICAV
02 March 2023
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

02 March 2023

 

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 09 March 2023, record date as of the 10 March 2023 & payment date is the 12 April 2023:

Share Class Description

ISIN

Per Share Rate

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.273200

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.169500

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.337400

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.228500

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.139300

JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)

IE00BMDV7461

0.145300

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
 
 
DIVJTMBTMTAMBRJ
12345678910
Date   Source Headline
21st Aug 20237:00 amRNSNet Asset Value(s)
18th Aug 20237:00 amRNSNet Asset Value(s)
17th Aug 20237:00 amRNSNet Asset Value(s)
16th Aug 20237:00 amRNSNet Asset Value(s)
15th Aug 20237:00 amRNSNet Asset Value(s)
14th Aug 20237:00 amRNSNet Asset Value(s)
11th Aug 20237:00 amRNSNet Asset Value(s)
10th Aug 20237:00 amRNSNet Asset Value(s)
8th Aug 20237:00 amRNSNet Asset Value(s)
7th Aug 20237:00 amRNSNet Asset Value(s)
4th Aug 20237:00 amRNSNet Asset Value(s)
3rd Aug 20232:00 pmRNSDividend Declaration
3rd Aug 20237:00 amRNSNet Asset Value(s)
1st Aug 20237:00 amRNSNet Asset Value(s)
31st Jul 20237:00 amRNSNet Asset Value(s)
28th Jul 20237:00 amRNSNet Asset Value(s)
27th Jul 20237:00 amRNSNet Asset Value(s)
26th Jul 20237:04 amRNSNet Asset Value(s)
25th Jul 20237:00 amRNSNet Asset Value(s)
24th Jul 20237:00 amRNSNet Asset Value(s)
21st Jul 20237:00 amRNSNet Asset Value(s)
20th Jul 20237:00 amRNSNet Asset Value(s)
19th Jul 20237:00 amRNSNet Asset Value(s)
18th Jul 20237:00 amRNSNet Asset Value(s)
17th Jul 20237:00 amRNSNet Asset Value(s)
14th Jul 20237:00 amRNSNet Asset Value(s)
13th Jul 20237:00 amRNSNet Asset Value(s)
12th Jul 20237:00 amRNSNet Asset Value(s)
11th Jul 20237:00 amRNSNet Asset Value(s)
10th Jul 20237:00 amRNSNet Asset Value(s)
6th Jul 20232:00 pmRNSDividend Declaration
6th Jul 20237:00 amRNSNet Asset Value(s)
5th Jul 20237:00 amRNSNet Asset Value(s)
4th Jul 20237:00 amRNSNet Asset Value(s)
3rd Jul 20232:00 pmRNSNotice of GM
3rd Jul 20237:00 amRNSNet Asset Value(s)
30th Jun 20237:00 amRNSNet Asset Value(s)
28th Jun 20237:00 amRNSNet Asset Value(s)
27th Jun 20237:00 amRNSNet Asset Value(s)
26th Jun 20237:00 amRNSNet Asset Value(s)
23rd Jun 20237:00 amRNSNet Asset Value(s)
22nd Jun 20237:00 amRNSNet Asset Value(s)
21st Jun 20237:00 amRNSNet Asset Value(s)
20th Jun 20237:00 amRNSNet Asset Value(s)
19th Jun 20237:00 amRNSNet Asset Value(s)
16th Jun 20237:00 amRNSNet Asset Value(s)
15th Jun 20237:00 amRNSNet Asset Value(s)
14th Jun 20237:00 amRNSNet Asset Value(s)
13th Jun 20237:00 amRNSNet Asset Value(s)
12th Jun 20237:00 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.