TIDMBBIL

RNS Number : 3858B

JPMorgan ETFs (Ireland) ICAV

01 June 2023

 
                                       COMPANY ANNOUNCEMENT 
 
For Immediate Release                                                             01 June 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 08 June 2023, record date as of the 09 June 2023 
 & payment date is the 10 July 2023: 
 
 
Share Class Description                                   ISIN                Per Share Rate 
JPM USD ULTRA-SHORT INCOME UCITS 
 ETF - USD (Dist)                                         IE00BDFC6Q91        0.3900 
                                                          ------------------  -------------------- 
JPM USD EMERGING MARKETS SOVEREIGN 
 BOND UCITS ETF - GBP Hedged (Dist)                       IE00BJLTWS02        0.2636 
                                                          ------------------  -------------------- 
JPM USD EMERGING MARKETS SOVEREIGN 
 BOND UCITS ETF - USD (Dist)                              IE00BDFC6G93        0.3489 
                                                          ------------------  -------------------- 
JPM GBP ULTRA-SHORT INCOME UCITS 
 ETF - GBP (Dist)                                         IE00BD9MMG79        0.3191 
                                                          ------------------  -------------------- 
JPM BETABUILDERS UK GILT 1-5 YR UCITS 
 ETF - GBP (Dist)                                         IE00BD9MMC32        0.1731 
                                                          ------------------  -------------------- 
JPM RMB ULTRA - SHORT INCOME UCITS 
 ETF - USD (DIST)                                         IE00BMDV7461        0.1961 
                                                          ------------------  -------------------- 
 
 
Enquiries: 
 
Matheson LLP                                                                         Yvonne Lappin 
                                                                                     Phone: +353 1 
                                                                                          232 2000

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