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News Réglementées
04/05/2023 15:00

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

04.05.2023 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
   
For Immediate Release 04 May 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 11 May 2023, record date as of the 12 May 2023 & payment date is the 07 June 2023:
   
   
Share Class DescriptionISINPer Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)IE00BDFC6Q910.225400
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)IE00BJLTWS020.251300
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)IE00BDFC6G930.330500
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)IE00BD9MMG790.296800
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)IE00BD9MMC320.141300
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)IE00BMDV74610.171400
   
   
Enquiries:  
   
Matheson LLP Yvonne Lappin
  Phone: +353 1 232 2000

 

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04.05.2023 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

Language:English
Company:JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone:+353 1 612 3000
Internet:www.jpmorganchase.com
ISIN:IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE00BMDV7461, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4, IE000P334X90, IE00BN4RDY28, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583
WKN:A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES, A3CYEH, A3CYEF, A3CYEG, A3CR8E, A3CR8D, A2QAZ5, A2PEJX, A3DEJU, A3DMXS, A3DQ09
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:1624847

 
End of NewsEQS News Service

1624847  04.05.2023 GMT/BST

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