JPMorgan ETFs (Ireland) ICAV: Dividend Declaration & More News Here

DUBLIN, Ireland, June 06, 2022 (GLOBE NEWSWIRE) —

JPMorgan ETFs (Ireland) ICAV

RE: Dividends

The Directors of JPMorgan ETFs (Ireland) ICAV (the “Company”) want to announce the next dividends that are ex dividend as of the 09 June 2022, file date as of the ten June 2022 & fee date is the 08 July 2022:

     
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF – USD (Dist) IE00BDFC6Q91 0.072900
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF – GBP Hedged (Dist) IE00BJLTWS02 0.232600
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF – USD (Dist) IE00BDFC6G93 0.373800
JPM GBP ULTRA-SHORT INCOME UCITS ETF – GBP (Dist) IE00BD9MMG79 0.080200
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF – GBP (Dist) IE00BD9MMC32 0.038300
JPM RMB ULTRA SHORT INCOME UCITS ETF -USD (DIST) IE00BMDV7461 0.165700
     
Enquiries:    
     
Matheson  Yvonne Lappin
   Phone: +353 1 232 2000

This data is supplied by RNS, the information service of the London Stock Exchange. RNS is accepted by the Financial Conduct Authority to behave as a Primary Information Provider within the United Kingdom. Terms and situations regarding the use and distribution of this data could apply. For additional data, please contact [email protected] or go to www.rns.com.

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