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ISIN: IE00BDFC6Q91
WKN: A2JBL6
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JPMorgan ETFs (Ireland) ICAV · ISIN: IE00BDFC6Q91 · Newswire (Unternehmen)
Land: Irland · Primärmarkt: Irland · EQS NID: 1293947
03 März 2022 13:55PM

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration


DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

03.03.2022 / 12:55
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   03 March 2022
     
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 10 March 2022, record date as of the 11 March 2022 & payment date is the 07 April 2022:
     
     
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.044700
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.238100
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.315900
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.030700
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.020600
     
     
Enquiries:    
     
Matheson   Yvonne Lappin
    Phone: +353 1 232 2000
 

 

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03.03.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone: +353 1 612 3000
Internet: www.jpmorganchase.com
ISIN: IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32
WKN: A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1293947

 
End of News DGAP News Service

1293947  03.03.2022 

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