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    DGAP-News  137  0 Kommentare JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

    DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
    JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

    07.01.2021 / 16:15
    The issuer is solely responsible for the content of this announcement.


    COMPANY ANNOUNCEMENT
         
    For Immediate Release   07 January 2021
         
    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 January 2021, record date as of the 15 January 2021 & payment date is the 05 February 2021:
         
         
    Share Class Description ISIN Per Share Rate
    JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.082600
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) IE00BJLTWS02 0.260700
    JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) IE00BDFC6G93 0.396700
    JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.041700
    JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.017200
    JPM USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF-USD (Dist) IE00BN4RDY28 0.656400
    JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist) IE00BJK9H860 0.169300
    JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) IE00BKV0QF55 0.125100
    JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00BJ06C044 0.371500
         
         
    Enquiries:    
         
    Matheson Yvonne Lappin
      Phone: +353 1 232 2000
     

     

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    DGAP-News JPMorgan ETFs (Ireland) ICAV: Dividend Declaration DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend JPMorgan ETFs (Ireland) ICAV: Dividend Declaration 07.01.2021 / 16:15 The issuer is solely responsible for the content of this announcement. COMPANY ANNOUNCEMENT       For …