JPMORGAN ETFS (IRELAND) ICAV EQS-News: JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
Transparency directive : regulatory news
03/11/2022 15:00
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EQS-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
03.11.2022 / 14:00 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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03 November 2022 |
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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 10 November 2022, record date as of the 11 November 2022 & payment date is the 07 December 2022: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.185600 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.233200 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.322000 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.137300 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.108400 |
| JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) |
IE00BMDV7461 |
0.138200 |
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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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03.11.2022 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 |
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JPMorgan House, International Financial Services Centre |
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Dublin 1 Dublin |
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Ireland |
| Phone: |
+353 1 612 3000 |
| Internet: |
www.jpmorganchase.com |
| ISIN: |
IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE00BMDV7461 |
| WKN: |
A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES, |
| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1478885 |
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| End of News |
EQS News Service |
1478885 03.11.2022 GMT/BST
