COMMUNIQUÉ DE PRESSE

par JPMorgan ETFs (Ireland) ICAV (isin : IE00BF4G7308)

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.


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 DescriptionISINPer Share Rate
JPM USD Ultra-Short Income UCITS ETF - USD (dist)IE00BDFC6Q910.502100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)IE00BJLTWS020.225800
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)IE00BDFC6G930.296400
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)IE00BD9MMG790.392800
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)IE00BD9MMC320.253100
JPM Global Equity Premium Income UCITS ETF - USD (dist)IE0003UVYC200.127300
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)IE000WGK3YY50.558800
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE000Y4K48330.257400
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE000HFXP0D20.196500
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE00005YSIA40.004100
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE000P334X900.140200
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)IE00BN4RDY281.003800
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE000DS9ZCL40.188600
JPM BetaBuilders US Equity UCITS ETF - USD (dist)IE00BJK9H8600.137400
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)IE000783LRG90.356400
JPM UK Equity Core UCITS ETF - GBP (dist)IE000TZT3JJ00.290700
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)IE0001O845830.076200
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)IE000FYTRRJ60.173600
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)IE000YK1TO742.508000
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)IE00BKV0QF550.140900
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist)IE000SB9GY213.519100
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)IE000V2GJJQ31.505700
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)IE000RJNOUX71.821500
JPM Active Global Aggregate Bond UCITS ETF - USD (dist)IE000LHP8TA10.091200
   
   
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.
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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 NewsEQS News Service

1940023  04.07.2024 GMT/BST

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