- Title:
Dividends - Time:
12:29:46 - Date:
2 Jul 2020 - Category:
Miscellaneous - ID:
8845R
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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02 July 2020 |
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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 July 2020, record date as of the 10 July 2020 & payment date is the 07 August 2020: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist) |
IE00BJK9H860 |
0.101900 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) |
IE00BKV0QF55 |
0.040000 |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.148100 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.770300 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.349400 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.045100 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.027400 |
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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 |
This announcement has been issued through the Companies Announcement Service of Euronext Dublin.
Dividends 12:29:462 Jul 2020Miscellaneous8845R