DGAP-News

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend JPMorgan ETFs (Ireland) ICAV: Dividend Declaration 01.04.2021 / 19:15 The issuer is solely responsible for the content of this announcement.

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COMPANY ANNOUNCEMENT
For Immediate Release		01 April 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 08 April 2021, record date as of the 09 April 2021 & payment date is the 07 May 2021:
Share Class Description	ISIN	Per Share Rate
JPM USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF-USD (Dist)	IE00BN4RDY28	0.623800
JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist)	IE00BJK9H860	0.046400
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)	IE00BDFC6Q91	0.083200
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)	IE00BJLTWS02	0.220600
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)	IE00BDFC6G93	0.306600
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)	IE00BD9MMG79	0.032100
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)	IE00BD9MMC32	0.009200
Enquiries:
Matheson		Yvonne Lappin
		Phone: [phone]

 

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