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Thursday 02 December, 2021

JPMorgan ETFs (Ire.)

Dividend Declaration

RNS Number : 3998U
JPMorgan ETFs (Ireland) ICAV
02 December 2021
 

COMPANY ANNOUNCEMENT




For Immediate Release


02 December 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 09 December 2021, record date as of the 10 December 2021 & payment date is the 10 January 2022:







Share Class Description

ISIN

Per Share Rate

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.022600

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.255400

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.318800

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.023400

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.012500







Enquiries:






Matheson


Yvonne Lappin



Phone: +353 1 232 2000

 

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