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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