Jpmorgan Etfs (Ireland) ICAV: Dividend Declaration| MENAFN.COM

Friday, 19 August 2022 02:01 GMT

Jpmorgan Etfs (Ireland) ICAV: Dividend Declaration


(MENAFN- GlobeNewsWire - Nasdaq)

DUBLIN, Ireland, Aug. 04, 2022 (GLOBE NEWSWIRE) --

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 11 August 2022, record date as of the 12 August 2022 & payment date is the 08 September 2022:
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.087500
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.198100
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.315100
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.087100
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.054800
JPM RMB ULTRA SHORT INCOME UCITS ETF -USD (DIST) IE00BMDV7461 0.177500
Enquiries:
Matheson LLP Yvonne Lappin
Phone: +353 1 232 2000

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