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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: 2128514
01 Mai 2025 15:00PM

Dividend Declaration


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

01.05.2025 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   01 May 2025
     
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 May 2025, record date as of the 09 May 2025 & payment date is the 06 June 2025:
     
     
Share Class Description ISIN Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) IE00BDFC6Q91 0.372200
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.273300
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.495500
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) IE00BD9MMG79 0.312000
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.288800
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.223000
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.094300
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.304000
     
     
Enquiries:    
     
Matheson   Yvonne Lappin
    Phone: +353 1 232 2000

 

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01.05.2025 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
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, IE000QOLLXO2, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000JLILKH0, 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: 2128514

 
End of News EQS News Service

2128514  01.05.2025 GMT/BST






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