Dividend Declaration | RNS | Ticker

Dividend Declaration

RNS Announcement

RNS Number : 8137X

JPMorgan ETFs (Ireland) ICAV

06 May 2021

COMPANY ANNOUNCEMENT

For Immediate Release		06 May 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 13 May 2021, record date as of the 14 May 2021 & payment date is the 07 June 2021:


Share Class Description	ISIN	Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)	IE00BDFC6Q91	0.065500
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)	IE00BJLTWS02	0.283400
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)	IE00BDFC6G93	0.424100
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)	IE00BD9MMG79	0.037800
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)	IE00BD9MMC32	0.010100


Enquiries:

Matheson		Yvonne Lappin
		Phone: +353 1 232 2000

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END

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RNS metadata

Title: Dividend Declaration
Time: 14:02:17
Date: 6 May 2021
Category: Capital structure
ID: 8137X