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JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

·2-min read

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
07.10.2021 / 17:55
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

07 October 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 October 2021, record date as of the 15 October 2021 & payment date is the 05 November 2021:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BN4RDY28

4.699700

JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist)

IE00BJK9H860

0.094200

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

IE00BDFC6Q91

0.051200

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

IE00BJLTWS02

0.273600

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

IE00BDFC6G93

0.389200

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

IE00BD9MMG79

0.036200

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

IE00BD9MMC32

0.009800

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Yvonne Lappin Matheson

 

 

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.


07.10.2021 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:

1239291


 

End of News

DGAP News Service

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