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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% | 86.5025 | 86.48 | 86.525 | 0 | 01:00:00 |
TIDMBBIL
RNS Number : 2216S
JPMorgan ETFs (Ireland) ICAV
02 November 2023
Hot Features
Premium
COMPANY ANNOUNCEMENT
For Immediate Release 02 November 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 09 November 2023, record date as of the 10 November
2023 & payment date is the 07 December 2023:
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.397000
------------- ----------------------
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.263500
------------- ----------------------
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.256800
------------- ----------------------
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.342200
------------- ----------------------
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.201100
------------- ----------------------
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) IE00BMDV7461 0.192900
------------- ----------------------
Enquiries:
Matheson Yvonne Lappin
Phone: +353 1 232 2000
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END
DIVBTBBTMTAMBAJ
(END) Dow Jones Newswires
November 02, 2023 10:00 ET (14:00 GMT)
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