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
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.
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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.
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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