JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
November 07 2024 - 8:00AM
EQS Non-Regulatory
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JPMorgan ETFs (Ireland) ICAV / Key word(s):
Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
07.11.2024 / 13:00 GMT/BST
The issuer is solely responsible for the content of this
announcement.
| COMPANY
ANNOUNCEMENT |
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| For Immediate Release |
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07 November
2024 |
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| JPMorgan ETFs
(Ireland) ICAV |
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| RE:
Dividends |
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| The Directors of
JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the
following dividends which are ex dividend as of the 14 November
2024, record date as of the 15 November 2024 & payment date is
the 06 December 2024: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD Ultra-Short Income UCITS
ETF - USD (dist) |
IE00BDFC6Q91 |
0.562600 |
| JPM USD Emerging Markets Sovereign
Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.364500 |
| JPM USD Emerging Markets Sovereign
Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.605500 |
| JPM GBP Ultra-Short Income UCITS
ETF - GBP (dist) |
IE00BD9MMG79 |
0.461900 |
| JPM BetaBuilders UK Gilt 1-5 yr
UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.377400 |
| JPM Global Equity Premium Income
Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.154900 |
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| Enquiries: |
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| Matheson LLP |
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Yvonne Lappin |
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Phone: +353 1 232
2000 |
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07.11.2024 GMT/BST Dissemination of a
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