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RNS Number : 8137X

JPMorgan ETFs (Ireland) ICAV

06 May 2021

 
                                       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

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