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  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
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Share Price: 110.02
Bid: 110.02
Ask: 110.06
Change: 0.02 (0.02%)
Spread: 0.04 (0.036%)
Open: 110.025
High: 110.025
Low: 110.02
Prev. Close: 110.02
BBIL Live PriceLast checked at -

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Dividend Declaration

2 Feb 2023 14:00

RNS Number : 7619O
JPMorgan ETFs (Ireland) ICAV
02 February 2023
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

02 February 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 February 2023, record date as of the 10 February 2023 & payment date is the 07 March 2023:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.253200

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

IE00BJLTWS02

0.253600

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

IE00BDFC6G93

0.340300

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

IE00BD9MMG79

0.242200

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

IE00BD9MMC32

0.124500

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

IE00BMDV7461

0.192400

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
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14th Feb 20237:00 amRNSNet Asset Value(s)
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