7 Sep 2023 13:00
COMPANY ANNOUNCEMENT | ||
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For Immediate Release |
| 07 September 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 September 2023, record date as of the 15 September 2023 & payment date is the 06 October 2023: | ||
Share Class Description | ISIN | Per Share Rate |
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) | IE00BDFC6Q91 | 0.400300 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) | IE00BJLTWS02 | 0.303700 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) | IE00BDFC6G93 | 0.408300 |
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) | IE00BD9MMG79 | 0.471500 |
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) | IE00BD9MMC32 | 0.231100 |
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) | IE00BMDV7461 | 0.189000 |
Enquiries: |
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Matheson LLP |
| Yvonne Lappin |
| Phone: +353 1 232 2000 | |
Jpm Ust 0-1 Etf (BBIL)