Dividend Declaration
05 July 2024 - 12:30AM
EQS Non-Regulatory
|
JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividend Declaration
04.07.2024 / 15:30 GMT/BST
The issuer is solely responsible for the content of this
announcement.
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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04 July 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 11 July 2024, record date
as of the 12 July 2024 & payment date is the 07 August
2024: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD Ultra-Short Income UCITS
ETF - USD (dist) |
IE00BDFC6Q91 |
0.502100 |
| JPM USD Emerging Markets Sovereign
Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.225800 |
| JPM USD Emerging Markets Sovereign
Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.296400 |
| JPM GBP Ultra-Short Income UCITS
ETF - GBP (dist) |
IE00BD9MMG79 |
0.392800 |
| JPM BetaBuilders UK Gilt 1-5 yr
UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.253100 |
| JPM Global Equity Premium Income
UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.127300 |
| JPM Europe Research Enhanced Index
Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.558800 |
| JPM Global Emerging Markets
Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.257400 |
| JPM Global Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.196500 |
| JPM Japan Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist) |
IE00005YSIA4 |
0.004100 |
| JPM AC Asia Pacific EX Japan
Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000P334X90 |
0.140200 |
| JPM USD Corporate Bond Research
Enhanced Index (ESG) UCITS ETF - USD (dist) |
IE00BN4RDY28 |
1.003800 |
| JPM China A Research Enhanced
Index Equity (ESG) UCITS ETF - USD (dist) |
IE000DS9ZCL4 |
0.188600 |
| JPM BetaBuilders US Equity UCITS
ETF - USD (dist) |
IE00BJK9H860 |
0.137400 |
| JPM Eurozone Research Enhanced
Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000783LRG9 |
0.356400 |
| JPM UK Equity Core UCITS ETF - GBP
(dist) |
IE000TZT3JJ0 |
0.290700 |
| JPM BetaBuilders US Small Cap
Equity UCITS ETF - USD (dist) |
IE0001O84583 |
0.076200 |
| JPM Global Research Enhanced Index
Equity SRI Paris Aligned UCITS ETF - USD (dist) |
IE000FYTRRJ6 |
0.173600 |
| JPM Global High Yield Corporate
Bond Multi-Factor UCITS ETF - EUR Hedged (dist) |
IE000YK1TO74 |
2.508000 |
| JPM Global High Yield Corporate
Bond Multi-Factor UCITS ETF - GBP Hedged (dist) |
IE00BKV0QF55 |
0.140900 |
| JPM Global High Yield Corporate
Bond Multi-Factor UCITS ETF - USD (dist) |
IE000SB9GY21 |
3.519100 |
| JPM BetaBuilders China Aggregate
Bond UCITS ETF - USD Hedged (dist) |
IE000V2GJJQ3 |
1.505700 |
| JPM BetaBuilders China Aggregate
Bond UCITS ETF - USD (dist) |
IE000RJNOUX7 |
1.821500 |
| JPM Active Global Aggregate Bond
UCITS ETF - USD (dist) |
IE000LHP8TA1 |
0.091200 |
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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 |
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
04.07.2024 GMT/BST Dissemination of a Corporate News,
transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this
announcement.
The EQS Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com
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| Language: |
English |
| Company: |
JPMorgan ETFs (Ireland) ICAV |
|
| JPMorgan House, International
Financial Services Centre |
|
| Dublin 1 Dublin |
|
| Ireland |
| Phone: |
+353 1 612 3000 |
| Internet: |
www.jpmorganchase.com |
| ISIN: |
IE00BDFC6Q91, IE00BJLTWS02,
IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20,
IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4 ,,
IE000P334X90, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860,
IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6,
IE000YK1TO74, IE00BKV0QF55, IE000SB9GY21, IE000V2GJJQ3,
IE000RJNOUX7, IE000LHP8TA1 |
| Listed: |
Regulated Market in Frankfurt
(General Standard); Regulated Unofficial Market in Berlin,
Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1940023 |
| |
| End of News |
EQS News Service |
1940023 04.07.2024 GMT/BST
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