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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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05 August 2021 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 12 August 2021, record date as of the 13 August 2021 & payment date is the 08 September 2021: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.053700 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.289800 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.428100 |
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JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.040600 |
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JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.007600 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |