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JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

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DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
01.09.2022 / 14:05 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

01 September 2022

 

 

 

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 September 2022, record date as of the 09 September 2022 & payment date is the 07 October 2022:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.132300

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

IE00BJLTWS02

0.269200

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

IE00BDFC6G93

0.324000

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

IE00BD9MMG79

0.108500

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

IE00BD9MMC32

0.062000

JPM RMB ULTRA SHORT INCOME UCITS ETF -USD (DIST)

IE00BMDV7461

0.211800

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson LLP

 

Yvonne Lappin

 

 

Phone: +353 1 232 2000

 

 

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01.09.2022 GMT/BST Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Archive at www.dgap.de

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, IE00BMDV7461

WKN:

A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES

Listed:

Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange

EQS News ID:

1433555


 

End of News

DGAP News Service

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