JPMorgan ETFs (Ireland) ICAV Dividend Declaration

RNS Number : 1977W

JPMorgan ETFs (Ireland) ICAV

06 February 2025

 

COMPANY ANNOUNCEMENT
For Immediate Release		06 February 2025
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 13 February 2025, record date as of the 14 February 2025 & payment date is the 07 March 2025:
Share Class Description	ISIN	Per Share Rate
JPM USD Ultra-Short Income UCITS ETF - USD (dist)	IE00BDFC6Q91	0.388900
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	IE00BJLTWS02	0.384100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)	IE00BDFC6G93	0.486300
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)	IE00BD9MMG79	0.431800
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	IE00BD9MMC32	0.312900
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	IE0003UVYC20	0.149800
JPM US Equity Premium Income Active UCITS ETF - USD (dist)	IE000U5MJOZ6	0.082800
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)	IE000U9J8HX9	0.124700
Enquiries:
Matheson LLP		Yvonne Lappin
		Phone: [phone]

 

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