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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for several share classes. These dividends are ex-dividend as of 08 May 2025, with a record date of 09 May 2025 and a payment date of 06 June 2025. Per share rates include 0.372200 for JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) and 0.312000 for JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist), among others.
| Date | 1 May 2025 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 0818H |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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01 May 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 08 May 2025, record date as of the 09 May 2025 & payment date is the 06 June 2025: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.372200 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.273300 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.495500 |
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JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.312000 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.288800 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.223000 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.094300 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.304000 |
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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 |