DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
2021-08-05 / 16:38
The issuer is solely responsible for the content of this announcement.
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COMPANY ANNOUNCEMENT
For Immediate Release 05 August 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 12 August 2021, record date as of the 13 August 2021 & payment date is the 08 September 2021:
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.053700
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.289800
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.428100
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.040600
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.007600
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. -----------------------------------------------------------------------------------------------------------------------
2021-08-05 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: 1224468
End of News DGAP News Service
------------- 1224468 2021-08-05
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(END) Dow Jones Newswires
August 05, 2021 11:38 ET (15:38 GMT)
