1 Feb 2024 12:00
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 | |
Jpm Ust 0-1 Etf (BBIL)