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Dividend Declaration

5th Jun 2025 16:00

RNS Number : 6720L
JPMorgan ETFs (Ireland) ICAV
05 June 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

05 June 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 12 June 2025, record date as of the 13 June 2025 & payment date is the 08 July 2025:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.438900

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

IE00BJLTWS02

0.336500

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

IE00BDFC6G93

0.426100

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

IE00BD9MMG79

0.416000

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

IE00BD9MMC32

0.330400

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

IE0003UVYC20

0.336900

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

IE000U5MJOZ6

0.284700

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

IE000U9J8HX9

0.367200

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
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