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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for eight specific share classes. These dividends are ex-dividend as of December 12, 2024, with a record date of December 13, 2024, and a payment date of January 8, 2025. Per share rates for the listed classes range from 0.153300 to 0.416200.
| Date | 5 Dec 2024 |
| Time | 15:14:38 |
| Category | Capital structure |
| ID | 0206P |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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05 December 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 12 December 2024, record date as of the 13 December 2024 & payment date is the 08 January 2025: |
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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 |
0.416200 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.295600 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.404400 |
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JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.349700 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.261400 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.166600 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.153300 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.190400 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |