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Dividend Declaration

6th Mar 2025 12:00

RNS Number : 6651Z
JPMorgan ETFs (Ireland) ICAV
06 March 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

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

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.305200

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

IE00BJLTWS02

0.262000

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

IE00BDFC6G93

0.379300

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

IE00BD9MMG79

0.383500

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

IE00BD9MMC32

0.282600

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

IE0003UVYC20

0.141300

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

IE000U5MJOZ6

0.172600

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

IE000U9J8HX9

0.237500

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
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