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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for eight share classes on 06 February 2025. These dividends are ex-dividend as of 13 February 2025, with a record date of 14 February 2025 and a payment date of 07 March 2025. The per share rates range from 0.082800 for JPM US Equity Premium Income Active UCITS ETF - USD (dist) to 0.486300 for JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist).
| Date | 6 Feb 2025 |
| Time | 12:00:00 |
| Category | Capital structure |
| ID | 1977W |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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06 February 2025 |
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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 13 February 2025, record date as of the 14 February 2025 & payment date is the 07 March 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 |
0.388900 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.384100 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.486300 |
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JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.431800 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.312900 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.149800 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.082800 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.124700 |
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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 |