COMMUNIQUÉ DE PRESSE

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

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

06.04.2023 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
   
For Immediate Release 06 April 2023
   
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 13 April 2023, record date as of the 14 April 2023 & payment date is the 05 May 2023:
   
   
Share Class DescriptionISINPer Share Rate
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)IE000WGK3YY50.160200
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE000Y4K48330.080800
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE000HFXP0D20.114600
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE00005YSIA40.217400
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)IE000P334X900.082100
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)IE00BN4RDY280.665800
JPM BetaBuilders US Equity UCITS ETF - USD (dist)IE00BJK9H8600.103200
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)IE000783LRG90.719800
JPM UK Equity Core UCITS ETF - GBP (dist)IE000TZT3JJ00.143600
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)IE0001O845830.071400
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)IE00BDFC6Q910.363900
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)IE00BJLTWS020.312300
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)IE00BDFC6G930.444800
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)IE00BD9MMG790.277600
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)IE00BD9MMC320.163700
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)IE00BMDV74610.274700
   
   
Enquiries:  
   
Matheson LLP Yvonne Lappin
  Phone: +353 1 232 2000

 

 

 

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06.04.2023 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, IE00BMDV7461, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4, IE000P334X90, IE00BN4RDY28, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583
WKN:A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES, A3CYEH, A3CYEF, A3CYEG, A3CR8E, A3CR8D, A2QAZ5, A2PEJX, A3DEJU, A3DMXS, A3DQ09
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:1603381

 
End of NewsEQS News Service

1603381  06.04.2023 GMT/BST

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