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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: 2045319
05 Dezember 2024 16:00PM

Dividend Declaration


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

05.12.2024 / 15:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   05 December 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 12 December 2024, record date as of the 13 December 2024 & payment date is the 08 January 2025:
     
     
Share Class Description ISIN Per Share Rate
JPM USD Ultra-Short Income UCITS ETF - USD (dist) IE00BDFC6Q91 0.416200
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.295600
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.404400
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) IE00BD9MMG79 0.349700
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.261400
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.166600
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.153300
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.190400
     
     
Enquiries:    
     
Matheson   Yvonne Lappin
    Phone: +353 1 232 2000

 

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05.12.2024 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.

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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, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2045319

 
End of News EQS News Service

2045319  05.12.2024 GMT/BST

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