JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
June 06, 2022
DUBLIN, Ireland, June 06, 2022 (GLOBE NEWSWIRE) --
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 09 June 2022, record date as of the 10 June 2022 & payment date is the 08 July 2022:
| Share Class Description | ISIN | Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) | IE00BDFC6Q91 | 0.072900 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) | IE00BJLTWS02 | 0.232600 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) | IE00BDFC6G93 | 0.373800 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) | IE00BD9MMG79 | 0.080200 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) | IE00BD9MMC32 | 0.038300 |
| JPM RMB ULTRA SHORT INCOME UCITS ETF -USD (DIST) | IE00BMDV7461 | 0.165700 |
| Enquiries: | ||
| Matheson | Yvonne Lappin | |
| Phone: +353 1 232 2000 | ||
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