UK markets close in 2 hours 22 minutes
  • FTSE 100

    6,996.54
    -28.89 (-0.41%)
     
  • FTSE 250

    22,939.12
    +5.93 (+0.03%)
     
  • AIM

    1,233.49
    -0.19 (-0.02%)
     
  • GBP/EUR

    1.1695
    -0.0010 (-0.09%)
     
  • GBP/USD

    1.3820
    -0.0003 (-0.02%)
     
  • BTC-GBP

    27,779.90
    +11.11 (+0.04%)
     
  • CMC Crypto 200

    914.29
    -1.20 (-0.13%)
     
  • S&P 500

    4,422.30
    +10.51 (+0.24%)
     
  • DOW

    35,144.31
    +82.76 (+0.24%)
     
  • CRUDE OIL

    71.99
    +0.08 (+0.11%)
     
  • GOLD FUTURES

    1,803.20
    +4.00 (+0.22%)
     
  • NIKKEI 225

    27,970.22
    +136.93 (+0.49%)
     
  • HANG SENG

    25,086.43
    -1,105.89 (-4.22%)
     
  • DAX

    15,547.12
    -71.86 (-0.46%)
     
  • CAC 40

    6,554.22
    -24.38 (-0.37%)
     

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

·2-min read

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
01.07.2021 / 17:00
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

01 July 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 08 July 2021, record date as of the 09 July 2021 & payment date is the 06 August 2021:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.050200

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

IE00BJLTWS02

0.246200

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

IE00BDFC6G93

0.311300

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

IE00BD9MMG79

0.032800

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

IE00BD9MMC32

0.006900

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

IE00BKV0QF55

0.124800

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

IE00BN4RDY28

0.601100

JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist)

IE00BJK9H860

0.089900

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson

 

Yvonne Lappin

 

 

Phone: +353 1 232 2000

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.


01.07.2021 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.
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:

IE00BF4G7308, IE00BF4G7290, IE00BYVZV757, IE00BN4RDY28, IE00BJK9H860, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32,

WKN:

A2DWR0, A2DWRZ, A2H9US, A2QAZ5, A2PEJX, A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H,

Listed:

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

EQS News ID:

1214523


 

End of News

DGAP News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting