Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 0703O

JPMorgan ETFs (Ireland) ICAV

04 February 2021

COMPANY ANNOUNCEMENT

For Immediate Release		04 February 2021

JPMorgan ETFs (Ireland) ICAV

RE: Dividends

The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 11 February 2021, record date as of the 12 February 2021 & payment date is the 05 March 2021:


Share Class Description	ISIN	Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)	IE00BDFC6Q91	0.082800
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)	IE00BJLTWS02	0.221200
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)	IE00BDFC6G93	0.339800
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)	IE00BD9MMG79	0.037100
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)	IE00BD9MMC32	0.013800


Enquiries:

Matheson		Yvonne Lappin
		Phone: +353 1 232 2000

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END

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RNS metadata

Title: Dividend Declaration
Time: 08:14:17
Date: 5 Feb 2021
Category: Capital structure
ID: 0703O