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JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend JPMorgan ETFs (Ireland) ICAV: Dividend Declaration 04.03.2021 / 18:00 The issuer is solely responsible for the content of this announcement.

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COMPANY ANNOUNCEMENT
For Immediate Release		04 March 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 11 March 2021, record date as of the 12 March 2021 & payment date is the 07 April 2021:
Share Class Description	ISIN	Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)	IE00BDFC6Q91	0.065400
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)	IE00BJLTWS02	0.181300
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)	IE00BDFC6G93	0.323600
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)	IE00BD9MMG79	0.032100
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)	IE00BD9MMC32	0.008900
Enquiries:
Matheson		Yvonne Lappin
		Phone: [phone]

 

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