TIDMBBIL

RNS Number : 2216S

JPMorgan ETFs (Ireland) ICAV

02 November 2023

 
                                            COMPANY ANNOUNCEMENT 
 
For Immediate Release                                                                     02 November 2023 
 
                                        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 09 November 2023, record date as of the 10 November 
 2023 & payment date is the 07 December 2023: 
 
 
Share Class Description                                                 ISIN           Per Share Rate 
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)                       IE00BDFC6Q91   0.397000 
                                                                        -------------  ---------------------- 
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)   IE00BJLTWS02   0.263500 
                                                                        -------------  ---------------------- 
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)          IE00BDFC6G93   0.256800 
                                                                        -------------  ---------------------- 
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)                       IE00BD9MMG79   0.342200 
                                                                        -------------  ---------------------- 
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)                  IE00BD9MMC32   0.201100 
                                                                        -------------  ---------------------- 
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)                     IE00BMDV7461   0.192900 
                                                                        -------------  ---------------------- 
 
 
Enquiries: 
 
Matheson                                                                                        Yvonne Lappin 
                                                                                       Phone: +353 1 232 2000

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END

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November 02, 2023 10:00 ET (14:00 GMT)

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