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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.39 | 0.45% | 86.8925 | 86.875 | 86.91 | 87.68 | 86.6625 | 86.835 | 1,024 | 13:05:08 |
TIDMBBIL
RNS Number : 7446L
JPMorgan ETFs (Ireland) ICAV
07 September 2023
Hot Features
Premium
COMPANY ANNOUNCEMENT
For Immediate Release 07 September 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 14 September 2023, record date as of the 15 September
2023 & payment date is the 06 October 2023:
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.400300
------------- ----------------------
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.303700
------------- ----------------------
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.408300
------------- ----------------------
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.471500
------------- ----------------------
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.231100
------------- ----------------------
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) IE00BMDV7461 0.189000
------------- ----------------------
Enquiries:
Matheson LLP Yvonne Lappin
Phone: +353 1 232 2000
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END
DIVLRMMTMTTMBRJ
(END) Dow Jones Newswires
September 07, 2023 08:00 ET (12:00 GMT)
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