04.07.2024 16:30:33 - dpa-AFX: EQS-News: Dividend Declaration (english)

Dividend Declaration

EQS-News: 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.

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COMPANY ANNOUNCEMENT

   For Immediate Release                                           04 July
                                                                     2024


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 11 July 2024, record
   date as of the 12 July 2024 & payment date is the 07
                                           August 2024:



   Share Class Description                                 ISI-    Per
                                                           N       Share
                                                                   Rate
      JPM USD Ultra-Short Income UCITS ETF - USD (dist)    IE0-    0.502100
                                                           0BD-
                                                           FC6-
                                                            Q91
    JPM USD Emerging Markets Sovereign Bond UCITS ETF -    IE0-    0.225800
                                      GBP Hedged (dist)    0BJ-
                                                           LTW-
                                                            S02
    JPM USD Emerging Markets Sovereign Bond UCITS ETF -    IE0-    0.296400
                                             USD (dist)    0BD-
                                                           FC6-
                                                            G93
      JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)    IE0-    0.392800
                                                           0BD-
                                                           9MM-
                                                            G79
        JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP    IE0-    0.253100
                                                 (dist)    0BD-
                                                           9MM-
                                                            C32
       JPM Global Equity Premium Income UCITS ETF - USD    IE0-    0.127300
                                                 (dist)    003-
                                                           UVY-
                                                            C20
        JPM Europe Research Enhanced Index Equity (ESG)    IE0-    0.558800
                                 UCITS ETF - EUR (dist)    00W-
                                                           GK3-
                                                            YY5
    JPM Global Emerging Markets Research Enhanced Index    IE0-    0.257400
                    Equity (ESG) UCITS ETF - USD (dist)    00Y-
                                                           4K4-
                                                            833
        JPM Global Research Enhanced Index Equity (ESG)    IE0-    0.196500
                                 UCITS ETF - USD (dist)    00H-
                                                           FXP-
                                                            0D2
   JPM Japan Research Enhanced Index Equity (ESG) UCITS    IE0-    0.004100
                                       ETF - USD (dist)    000-
                                                           5YS-
                                                            IA4
   JPM AC Asia Pacific EX Japan Research Enhanced Index    IE0-    0.140200
                    Equity (ESG) UCITS ETF - USD (dist)    00P-
                                                           334-
                                                            X90
   JPM USD Corporate Bond Research Enhanced Index (ESG)    IE0-    1.003800
                                 UCITS ETF - USD (dist)    0BN-
                                                           4RD-
                                                            Y28
       JPM China A Research Enhanced Index Equity (ESG)    IE0-    0.188600
                                 UCITS ETF - USD (dist)    00D-
                                                           S9Z-
                                                            CL4
      JPM BetaBuilders US Equity UCITS ETF - USD (dist)    IE0-    0.137400
                                                           0BJ-
                                                           K9H-
                                                            860
      JPM Eurozone Research Enhanced Index Equity (ESG)    IE0-    0.356400
                                 UCITS ETF - EUR (dist)    007-
                                                           83L-
                                                            RG9
              JPM UK Equity Core UCITS ETF - GBP (dist)    IE0-    0.290700
                                                           00T-
                                                           ZT3-
                                                            JJ0
   JPM BetaBuilders US Small Cap Equity UCITS ETF - USD    IE0-    0.076200
                                                 (dist)    001-
                                                           O84-
                                                            583
    JPM Global Research Enhanced Index Equity SRI Paris    IE0-    0.173600
                         Aligned UCITS ETF - USD (dist)    00F-
                                                           YTR-
                                                            RJ6
      JPM Global High Yield Corporate Bond Multi-Factor    IE0-    2.508000
                          UCITS ETF - EUR Hedged (dist)    00Y-
                                                           K1T-
                                                            O74
      JPM Global High Yield Corporate Bond Multi-Factor    IE0-    0.140900
                          UCITS ETF - GBP Hedged (dist)    0BK-
                                                           V0Q-
                                                            F55
      JPM Global High Yield Corporate Bond Multi-Factor    IE0-    3.519100
                                 UCITS ETF - USD (dist)    00S-
                                                           B9G-
                                                            Y21
      JPM BetaBuilders China Aggregate Bond UCITS ETF -    IE0-    1.505700
                                      USD Hedged (dist)    00V-
                                                           2GJ-
                                                            JQ3
      JPM BetaBuilders China Aggregate Bond UCITS ETF -    IE0-    1.821500
                                             USD (dist)    00R-
                                                           JNO-
                                                            UX7
       JPM Active Global Aggregate Bond UCITS ETF - USD    IE0-    0.091200
                                                 (dist)    00L-
                                                           HP8-
                                                            TA1



Enquiries:

   Matheson LLP                                                      Yvonne
                                                                     Lappin
                                                                     Phone:
                                                                     +353 1
                                                                   232 2000

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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,
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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
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1940023 04.07.2024 GMT/BST
Name WKN Börse Kurs Datum/Zeit Diff. Diff. % Geld Brief Erster Schluss
JPMorgan ETFs (Ireland) ICAV USD Ultra-Short Income UCITS ETF USD (dist) A2JBL6 Stuttgart 93,44 05.07.24 21:56:40 -0,16 -0,17% 0,000 0,000 93,28 93,44
JPMorgan ETFs (Ireland) ICAV USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) A2JBL7 Stuttgart 74,87 05.07.24 21:56:47 +0,49 +0,66% 0,000 0,000 74,37 74,87
JPM ICAV-USD EM.MK.SOV.BD U.E. REG.SHARES GBP HDGD DIS O.N. A2PUSV Berlin 71,60 05.07.24 21:45:05 ±0,00 ±0,00% 0,000 0,000 71,60 71,60
JPMorgan ETFs (Ireland) ICAV GBP Ultra-Short Income UCITS ETF GBP (dist) A2JG7J Investmentfonds 101,05 04.07.24 10:05:30 +0,01 +0,01% 101,05 - - -
JPMorgan ETFs (Ireland) ICAV JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP GBP (dist) A2JG7H Investmentfonds 93,60 04.07.24 10:05:30 -0,07 -0,08% 93,60 - - -

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