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Dividend Declaration

7th Aug 2025 14:00

RNS Number : 4449U
JPMorgan ETFs (Ireland) ICAV
07 August 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

07 August 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 14 August 2025, record date as of the 15 August 2025 & payment date is the 08 September 2025:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.464200

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

IE00BJLTWS02

0.398700

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

IE00BDFC6G93

0.480500

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

IE00BD9MMG79

0.460800

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

IE00BD9MMC32

0.397000

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

IE0003UVYC20

0.178300

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

IE000U5MJOZ6

0.228200

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

IE000U9J8HX9

0.247200

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
DIVPRMMTMTAMBTA

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