TIDMBBIL

RNS Number : 0645W

JPMorgan ETFs (Ireland) ICAV

07 December 2023

 
                                            COMPANY ANNOUNCEMENT 
 
For Immediate Release                                                                     07 December 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 14 December 2023, record date as of the 15 December 
 2023 & payment date is the 08 January 2024: 
 
 
Share Class Description                                                 ISIN           Per Share Rate 
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)                       IE00BDFC6Q91   0.596300 
                                                                        -------------  ---------------------- 
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)   IE00BJLTWS02   0.322500 
                                                                        -------------  ---------------------- 
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)          IE00BDFC6G93   0.410100 
                                                                        -------------  ---------------------- 
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)                       IE00BD9MMG79   0.516800 
                                                                        -------------  ---------------------- 
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)                  IE00BD9MMC32   0.267000 
                                                                        -------------  ---------------------- 
 
 
Enquiries: 
 
Matheson LLP                                                                                    Yvonne Lappin 
                                                                                       Phone: +353 1 232 2000

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