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| Name | Symbol | Market | Type |
|---|---|---|---|
| Jpm Ust 0-1 Etf | LSE:BBLL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 87.6775 | 87.66 | 87.695 | 0 | 01:00:00 |
TIDMBBIL
RNS Number : 8137X
JPMorgan ETFs (Ireland) ICAV
06 May 2021
Hot Features
Premium
COMPANY ANNOUNCEMENT
For Immediate Release 06 May 2021
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 May 2021, record date as of the 14 May 2021 &
payment date is the 07 June 2021:
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS
ETF - USD (Dist) IE00BDFC6Q91 0.065500
------------------ -----------------------
JPM USD EMERGING MARKETS SOVEREIGN
BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.283400
------------------ -----------------------
JPM USD EMERGING MARKETS SOVEREIGN
BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.424100
------------------ -----------------------
JPM GBP ULTRA-SHORT INCOME UCITS
ETF - GBP (Dist) IE00BD9MMG79 0.037800
------------------ -----------------------
JPM BETABUILDERS UK GILT 1-5 YR UCITS
ETF - GBP (Dist) IE00BD9MMC32 0.010100
------------------ -----------------------
Enquiries:
Matheson Yvonne Lappin
Phone: +353 1 232
2000
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END
DIVAFMBTMTIMBAB
(END) Dow Jones Newswires
May 06, 2021 09:02 ET (13:02 GMT)
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