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JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

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DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
07.01.2021 / 16:15
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07.01.2021 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.

The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
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COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

07 January 2021

 

 

 

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 14 January 2021, record date as of the 15 January 2021 & payment date is the 05 February 2021:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.082600

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

IE00BJLTWS02

0.260700

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

IE00BDFC6G93

0.396700

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

IE00BD9MMG79

0.041700

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

IE00BD9MMC32

0.017200

JPM USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF-USD (Dist)

IE00BN4RDY28

0.656400

JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist)

IE00BJK9H860

0.169300

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)

IE00BKV0QF55

0.125100

JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE00BJ06C044

0.371500

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson

Yvonne Lappin

 

Phone: +353 1 232 2000

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

07 January 2021

 

 

 

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 14 January 2021, record date as of the 15 January 2021 & payment date is the 05 February 2021:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.082600

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

IE00BJLTWS02

0.260700

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

IE00BDFC6G93

0.396700

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

IE00BD9MMG79

0.041700

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

IE00BD9MMC32

0.017200

JPM USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF-USD (Dist)

IE00BN4RDY28

0.656400

JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist)

IE00BJK9H860

0.169300

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)

IE00BKV0QF55

0.125100

JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE00BJ06C044

0.371500

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson

Yvonne Lappin

 

Phone: +353 1 232 2000

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:

IE00BF4G7308, IE00BF4G7290, IE00BYVZV757

WKN:

A2DWR0, A2DWRZ, A2H9US,

Listed:

Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf

EQS News ID:

1159177


 

End of News

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