JPMorgan ETFs (Ireland) ICAV Dividend Declaration
December 05 2024 - 9:14AM
RNS Regulatory News
RNS Number : 0206P
JPMorgan ETFs (Ireland) ICAV
05 December 2024
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COMPANY
ANNOUNCEMENT
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For Immediate
Release
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05 December
2024
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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 12 December 2024, record
date as of the 13 December 2024 & payment date is the 08
January 2025:
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Share
Class Description
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ISIN
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Per
Share Rate
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JPM USD Ultra-Short Income UCITS ETF
- USD (dist)
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IE00BDFC6Q91
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0.416200
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JPM USD Emerging Markets Sovereign
Bond UCITS ETF - GBP Hedged (dist)
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IE00BJLTWS02
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0.295600
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JPM USD Emerging Markets Sovereign
Bond UCITS ETF - USD (dist)
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IE00BDFC6G93
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0.404400
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JPM GBP Ultra-Short Income UCITS ETF
- GBP (dist)
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IE00BD9MMG79
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0.349700
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JPM BetaBuilders UK Gilt 1-5 yr
UCITS ETF - GBP (dist)
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IE00BD9MMC32
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0.261400
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JPM Global Equity Premium Income
Active UCITS ETF - USD (dist)
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IE0003UVYC20
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0.166600
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JPM US Equity Premium Income Active
UCITS ETF - USD (dist)
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IE000U5MJOZ6
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0.153300
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JPM Nasdaq Equity Premium Income
Active UCITS ETF - USD (dist)
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IE000U9J8HX9
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0.190400
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Enquiries:
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Matheson
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Yvonne
Lappin
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Phone: +353 1 232
2000
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END
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