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PRESS RELEASE: JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

05/06/2021 | 12:01pm EDT
DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend 
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration 
2021-05-06 / 18:00 
The issuer is solely responsible for the content of this announcement. 
=---------------------------------------------------------------------------------------------------------------------- 
                                                 COMPANY ANNOUNCEMENT 
 
For Immediate Release                                                                                06 May 2021 
 
                                             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 13 May 2021, record date as of the 14 May 2021 & payment date is the 07 June 2021: 
 
 
Share Class Description                                                        ISIN           Per Share Rate 
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)                              IE00BDFC6Q91   0.065500 
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)          IE00BJLTWS02   0.283400 
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)                 IE00BDFC6G93   0.424100 
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)                              IE00BD9MMG79   0.037800 
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)                         IE00BD9MMC32   0.010100 
 
 
Enquiries: 
 
Matheson                                                                                                  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. -----------------------------------------------------------------------------------------------------------------------

2021-05-06 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. The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de -----------------------------------------------------------------------------------------------------------------------

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:         IE00BF4G7308, IE00BF4G7290, IE00BYVZV757, IE00BN4RDY28, IE00BJK9H860, IE00BDFC6Q91, IE00BJLTWS02, 
              IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, 
WKN:          A2DWR0, A2DWRZ, A2H9US, A2QAZ5, A2PEJX, 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:  1193585 
 
End of News   DGAP News Service 
=------------ 

1193585 2021-05-06

 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193585&application_name=news 
 

(END) Dow Jones Newswires

May 06, 2021 12:00 ET (16:00 GMT)

Stocks mentioned in the article
ChangeLast1st jan.
DJ INDUSTRIAL 0.04% 34479.6 Delayed Quote.12.61%
JPMORGAN CHASE & CO. -0.07% 160.29 Delayed Quote.26.14%
LONDON STOCK EXCHANGE PLC 2.06% 7724 Delayed Quote.-14.25%
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