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JPMorgan ETFs (Ireland) ICAV Announces Dividend Details

JPMorgan ETFs (Ireland) ICAV has declared dividends for several of its share classes, with key dates established for June and July 2025. Important details include the ex-dividend date set for June 12, 2025, the record date on June 13, 2025, and payments scheduled for July 8, 2025.

The dividend rates vary across share classes. The JPM USD Ultra-Short Income Active UCITS ETF - USD will distribute 0.438900 per share, while the JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged is set at 0.336500 per share. Other notable payouts include the JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD at 0.426100 and the JPM GBP Ultra-Short Income Active UCITS ETF - GBP at 0.416000.

Enquiries regarding the dividends can be directed to Yvonne Lappin from Matheson LLP, available at +353 1 232 2000.

R. E.

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