JPMorgan ETFs (Ireland) ICAV Dividend Declaration
02 5월 2024 - 9:00PM
RNS Regulatory News
RNS Number : 0145N
JPMorgan ETFs (Ireland) ICAV
02 May 2024
COMPANY
ANNOUNCEMENT
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For Immediate
Release
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02 May 2024
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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 09 May 2024, record date
as of the 10 May 2024 & payment date is the 07 June
2024:
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Share
Class Description
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ISIN
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Per
Share Rate
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JPM USD ULTRA-SHORT INCOME UCITS ETF
- USD (Dist)
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IE00BDFC6Q91
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0.432500
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JPM USD EMERGING MARKETS SOVEREIGN
BOND UCITS ETF - GBP Hedged (Dist)
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IE00BJLTWS02
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0.276900
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JPM USD EMERGING MARKETS SOVEREIGN
BOND UCITS ETF - USD (Dist)
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IE00BDFC6G93
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0.337500
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JPM GBP ULTRA-SHORT INCOME UCITS ETF
- GBP (Dist)
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IE00BD9MMG79
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0.431200
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JPM BETABUILDERS UK GILT 1-5 YR
UCITS ETF - GBP (Dist)
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IE00BD9MMC32
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0.215400
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JPM Global Equity Premium Income
UCITS ETF - USD (dist)
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IE0003UVYC20
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0.163500
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Enquiries:
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Matheson LLP
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Yvonne
Lappin
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Phone: +353 1 232
2000
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