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JPMorgan ETFs (Ireland) ICAV - Dividend Declaration

DUBLIN, Ireland, Feb. 02, 2023 (GLOBE NEWSWIRE) --

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

02 February 2023

 

 

 

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 February 2023, record date as of the 10 February 2023 & payment date is the 07 March 2023:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.253200

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

IE00BJLTWS02

0.253600

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

IE00BDFC6G93

0.340300

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

IE00BD9MMG79

0.242200

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

IE00BD9MMC32

0.124500

JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)

IE00BMDV7461

0.192400

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson LLP

 

Yvonne Lappin

 

 

Phone: +353 1 232 2000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.