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Dividend Declaration

1st May 2025 14:00

RNS Number : 0818H
JPMorgan ETFs (Ireland) ICAV
01 May 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

01 May 2025

 

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 08 May 2025, record date as of the 09 May 2025 & payment date is the 06 June 2025:

Share Class Description

ISIN

Per Share Rate

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)

IE00BDFC6Q91

0.372200

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.273300

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.495500

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

IE00BD9MMG79

0.312000

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

IE00BD9MMC32

0.288800

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.223000

JPM US Equity Premium Income Active UCITS ETF - USD (dist)

IE000U5MJOZ6

0.094300

JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)

IE000U9J8HX9

0.304000

Enquiries:

 

Matheson

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
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