JPMorgan ETFs (Ireland) ICAV Dividend Declaration

RNS Number : 0206P

JPMorgan ETFs (Ireland) ICAV

05 December 2024

 

COMPANY ANNOUNCEMENT
For Immediate Release		05 December 2024
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 12 December 2024, record date as of the 13 December 2024 & payment date is the 08 January 2025:
Share Class Description	ISIN	Per Share Rate
JPM USD Ultra-Short Income UCITS ETF - USD (dist)	IE00BDFC6Q91	0.416200
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	IE00BJLTWS02	0.295600
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)	IE00BDFC6G93	0.404400
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)	IE00BD9MMG79	0.349700
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	IE00BD9MMC32	0.261400
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	IE0003UVYC20	0.166600
JPM US Equity Premium Income Active UCITS ETF - USD (dist)	IE000U5MJOZ6	0.153300
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)	IE000U9J8HX9	0.190400
Enquiries:
Matheson		Yvonne Lappin
		Phone: [phone]

 

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