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JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

·1-min read

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
03.06.2021 / 17:00
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

03 June 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 10 June 2021, record date as of the 11 June 2021 & payment date is the 08 July 2021:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.060800

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

IE00BJLTWS02

0.107600

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

IE00BDFC6G93

0.311900

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

IE00BD9MMG79

0.036400

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

IE00BD9MMC32

0.009000

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson

 

Yvonne Lappin

 

 

Phone: +353 1 232 2000


03.06.2021 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:

1204171


 

End of News

DGAP News Service

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