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

03.11.2022 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   03 November 2022
     
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 10 November 2022, record date as of the 11 November 2022 & payment date is the 07 December 2022:
     
     
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.185600
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.233200
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.322000
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.137300
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.108400
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) IE00BMDV7461 0.138200
     
     
Enquiries:    
     
Matheson LLP   Yvonne Lappin
    Phone: +353 1 232 2000

 

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03.11.2022 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
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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
WKN: A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES,
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1478885

 
End of News EQS News Service

1478885  03.11.2022 GMT/BST

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