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Dividend Declaration

6th Feb 2025 12:00

RNS Number : 1977W
JPMorgan ETFs (Ireland) ICAV
06 February 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

06 February 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 13 February 2025, record date as of the 14 February 2025 & payment date is the 07 March 2025:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.388900

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

IE00BJLTWS02

0.384100

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

IE00BDFC6G93

0.486300

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

IE00BD9MMG79

0.431800

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

IE00BD9MMC32

0.312900

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

IE0003UVYC20

0.149800

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

IE000U5MJOZ6

0.082800

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

IE000U9J8HX9

0.124700

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
DIVTFMMTMTBMBTA

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