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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.2975 | 0.35% | 86.0775 | 86.055 | 86.10 | 86.2125 | 85.7875 | 85.945 | 1,198 | 16:29:55 |
TIDMBBIL
RNS Number : 8478O
JPMorgan ETFs (Ireland) ICAV
05 October 2023
Hot Features
Premium
COMPANY ANNOUNCEMENT
For Immediate Release 05 October 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 12 October 2023, record date as of the 13 October
2023 & payment date is the 07 November 2023:
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.429100
------------- ----------------------
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.282400
------------- ----------------------
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.376400
------------- ----------------------
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.311200
------------- ----------------------
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.196200
------------- ----------------------
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) IE00BMDV7461 0.191700
------------- ----------------------
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000WGK3YY5 0.076500
------------- ----------------------
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF -
USD (dist) IE000Y4K4833 0.182500
------------- ----------------------
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000HFXP0D2 0.056000
------------- ----------------------
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00005YSIA4 0.175000
------------- ----------------------
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF -
USD (dist) IE000P334X90 0.160800
------------- ----------------------
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) IE00BN4RDY28 0.916500
------------- ----------------------
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000DS9ZCL4 0.099100
------------- ----------------------
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.123100
------------- ----------------------
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000783LRG9 0.065800
------------- ----------------------
JPM UK Equity Core UCITS ETF - GBP (dist) IE000TZT3JJ0 0.276000
------------- ----------------------
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.076500
------------- ----------------------
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD
(dist) IE000FYTRRJ6 0.045900
------------- ----------------------
Enquiries:
Matheson LLP Yvonne Lappin
Phone: +353 1 232 2000
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END
DIVMABMTMTTMBAJ
(END) Dow Jones Newswires
October 05, 2023 09:00 ET (13:00 GMT)
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