JPMorgan ETFs (Ireland) ICAV: Dividend Declaration (EQS Newswire)
2021-01-07 16:15
| DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
07.01.2021 / 16:15
The issuer is solely responsible for the content of this announcement.
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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07 January 2021 |
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| JPMorgan ETFs (Ireland) ICAV |
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| RE: Dividends |
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| 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: |
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| 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 |
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| Enquiries: |
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| Matheson |
Yvonne Lappin |
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Phone: +353 1 232 2000 |
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07.01.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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| Language: |
English |
| Company: |
JPMorgan ETFs (Ireland) ICAV |
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JPMorgan House, International Financial Services Centre |
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Dublin 1 Dublin |
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Ireland |
| Phone: |
+353 1 612 3000 |
| Internet: |
www.jpmorganchase.com |
| ISIN: |
IE00BF4G7308, IE00BF4G7290, IE00BYVZV757 |
| WKN: |
A2DWR0, A2DWRZ, A2H9US, |
| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf |
| EQS News ID: |
1159177 |
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| End of News |
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Copyright 2021 EQS GROUP AG
