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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: 109.835
Bid: 109.80
Ask: 109.83
Change: 0.0175 (0.02%)
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

7 Mar 2024 12:00

RNS Number : 0001G
JPMorgan ETFs (Ireland) ICAV
07 March 2024

COMPANY ANNOUNCEMENT

For Immediate Release

07 March 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 14 March 2024, record date as of the 15 March 2024 & payment date is the 08 April 2024:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.666800

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

IE00BJLTWS02

0.341400

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

IE00BDFC6G93

0.445400

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

IE00BD9MMG79

0.523700

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

IE00BD9MMC32

0.287400

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

IE0003UVYC20

0.131600

Enquiries:

Matheson LLP

Yvonne Lappin

Phone: +353 1 232 2000

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