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  2. Share Prices
  3. Jpm Ust 0-1 Etf Share Price
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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
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Share Price: 109.835
Bid: 109.805
Ask: 109.835
Change: 0.0375 (0.03%)
Spread: 0.03 (0.027%)
Open: 109.835
High: 109.835
Low: 109.835
Prev. Close: 109.7975
BBIL Live PriceLast checked at -

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Dividend Declaration

1 Feb 2024 12:00

RNS Number : 7109B
JPMorgan ETFs (Ireland) ICAV
01 February 2024
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

01 February 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 08 February 2024, record date as of the 09 February 2024 & payment date is the 07 March 2024:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.392500

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

IE00BJLTWS02

0.272600

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

IE00BDFC6G93

0.350200

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

IE00BD9MMG79

0.428500

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

IE00BD9MMC32

0.216500

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

IE0003UVYC20

0.111200

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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Date   Source Headline
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
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6th Jul 20232:00 pmRNSDividend Declaration
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3rd Jul 20232:00 pmRNSNotice of GM
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1st Jun 20235:00 pmRNSDividend Declaration
1st Jun 20237:00 amRNSNet Asset Value(s)
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