7 Dec 2023 14:00
COMPANY ANNOUNCEMENT | ||
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For Immediate Release |
| 07 December 2023 |
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JPMorgan ETFs (Ireland) ICAV | ||
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RE: Dividends | ||
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 14 December 2023, record date as of the 15 December 2023 & payment date is the 08 January 2024: | ||
Share Class Description | ISIN | Per Share Rate |
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) | IE00BDFC6Q91 | 0.596300 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) | IE00BJLTWS02 | 0.322500 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) | IE00BDFC6G93 | 0.410100 |
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) | IE00BD9MMG79 | 0.516800 |
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) | IE00BD9MMC32 | 0.267000 |
Enquiries: |
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Matheson LLP |
| Yvonne Lappin |
| Phone: +353 1 232 2000 | |
Jpm Ust 0-1 Etf (BBIL)