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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for six specific share classes. These dividends are ex-dividend on May 9, 2024, have a record date of May 10, 2024, and a payment date of June 7, 2024. Per share rates include 0.432500 for JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) and 0.276900 for JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist).
| Date | 2 May 2024 |
| Time | 13:00:00 |
| Category | Capital structure |
| ID | 0145N |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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02 May 2024 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 09 May 2024, record date as of the 10 May 2024 & payment date is the 07 June 2024: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.432500 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.276900 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.337500 |
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JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.431200 |
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JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.215400 |
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JPM Global Equity Premium Income UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.163500 |
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Enquiries: |
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Matheson LLP |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |