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JPMorgan ETFs (Ireland) ICAV

ISIN: IE00BDFC6Q91

WKN: A2JBL6

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JPMorgan ETFs (Ireland) ICAV · ISIN: IE00BDFC6Q91 · Newswire (Unternehmen)

Land: Irland · Primärmarkt: Irland · EQS NID: 1828297

Levermann Score

01 Februar 2024 13:00PM

Dividend Declaration

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

01.02.2024 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

*For Immediate Release*		*01 February 2024*

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 08 February 2024, record date as of the 09 February 2024 & payment date is the 07 March 2024:


Share Class Description	ISIN	Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)	IE00BDFC6Q91	0.392500
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)	IE00BJLTWS02	0.272600
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)	IE00BDFC6G93	0.350200
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)	IE00BD9MMG79	0.428500
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)	IE00BD9MMC32	0.216500
JPM Global Equity Premium Income UCITS ETF - USD (dist)	IE0003UVYC20	0.111200


*Enquiries:*

Matheson LLP		Yvonne Lappin
		Phone: +353 1 232 2000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

01.02.2024 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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, IE0003UVYC20
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1828297


End of News	EQS News Service

1828297 01.02.2024 GMT/BST

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