COMMUNIQUÉ DE PRESSE

par JPMorgan ETFs (Ireland) ICAV (isin : IE00BF4G7308)

Dividend Declaration

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividend Declaration

01.08.2024 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
   
For Immediate Release 01 August 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 August 2024, record date as of the 09 August 2024 & payment date is the 09 September 2024:
   
   
Share Class DescriptionISINPer Share Rate
JPM USD Ultra-Short Income UCITS ETF - USD (dist)IE00BDFC6Q910.373900
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)IE00BJLTWS020.262600
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)IE00BDFC6G930.349700
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)IE00BD9MMG790.457700
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)IE00BD9MMC320.267500
JPM Global Equity Premium Income UCITS ETF - USD (dist)IE0003UVYC200.108100
   
   
Enquiries:  
   
Matheson Yvonne Lappin
  Phone: +353 1 232 2000

 

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Language:English
Company:JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone:+353 1 612 3000
Internet:www.jpmorganchase.com
ISIN:IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20,
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:1959303

 
End of NewsEQS News Service

1959303  01.08.2024 GMT/BST

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