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JPMorgan ETFs (Ireland) ICAV
ISIN: IE00BDFC6Q91
WKN: A2JBL6
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JPMorgan ETFs (Ireland) ICAV · ISIN: IE00BDFC6Q91 · EQS - Company News (96 News)
Country: Ireland · Primary market: Ireland · EQS NID: 2064685
09 January 2025 01:00PM

Dividend Declaration


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

09.01.2025 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   09 January 2025
     
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 16 January 2025, record date as of the 17 January 2025 & payment date is the 07 February 2025:
     
     
Share Class Description ISIN Per Share Rate
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00005YSIA4 0.022300
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.090000
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) IE0002UMVXQ1 0.250700
JPM US Growth Equity Active UCITS ETF - USD (dist) IE0003KQ8JX1 0.014500
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.150200
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000783LRG9 0.085000
JPM US Equity Active UCITS ETF - USD (dist) IE0007ILCZU4 0.189500
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000DS9ZCL4 0.065100
JPM US Value Equity Active UCITS ETF - USD (dist) IE000DTA2ZH9 0.354600
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) IE000FYTRRJ6 0.052600
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000HFXP0D2 0.089200
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000JLILKH0 0.011300
JPM Global Aggregate Bond Active UCITS ETF - USD (dist) IE000LHP8TA1 0.228400
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000P334X90 0.510100
JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist) IE000R7DCW45 0.060400
JPM USD High Yield Bond Active UCITS ETF - USD (dist) IE000R88UVN6 0.063200
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) IE000RJNOUX7 1.001700
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) IE000SB9GY21 3.987200
JPM UK Equity Core UCITS ETF - GBP (dist) IE000TZT3JJ0 0.142700
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.097600
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.186000
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) IE000V2GJJQ3 1.298500
JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist) IE000VN1UIQ1 0.057300
JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (dist) IE000WAKWCV7 0.615700
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000WGK3YY5 0.111300
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000Y4K4833 0.077000
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) IE000YK1TO74 2.840400
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) IE000YSJPNV8 0.021200
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.272800
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) IE00BD9MMG79 0.360900
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.415000
JPM USD Ultra-Short Income UCITS ETF - USD (dist) IE00BDFC6Q91 0.319100
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00BJ06C044 0.332800
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.093400
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.294500
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) IE00BKV0QF55 0.163800
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) IE00BN4RDY28 0.883600
     
     
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.



09.01.2025 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
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


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, IE00005YSIA4, IE0001O84583, IE0002UMVXQ1, IE0003KQ8JX1, IE0003UVYC20, IE000783LRG9, IE0007ILCZU4, IE000DS9ZCL4, IE000DTA2ZH9, IE000FYTRRJ6, IE000HFXP0D2, IE000JLILKH0, IE000LHP8TA1, IE000P334X90, IE000R7DCW45, IE000R88UVN6, IE000RJNOUX7, IE000SB9GY21, IE000TZT3JJ0, IE000U5MJOZ6, IE000U9J8HX9, IE000V2GJJQ3, IE000VN1UIQ1, IE000WAKWCV7, IE000WGK3YY5, IE000Y4K4833, IE000YK1TO74, IE000YSJPNV8, IE00BD9MMC32, IE00BD9MMG79, IE00BDFC6G93, IE00BDFC6Q91, IE00BJ06C044, IE00BJK9H860, IE00BJLTWS02, IE00BKV0QF55, IE00BN4RDY28
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2064685

 
End of News EQS News Service

2064685  09.01.2025 GMT/BST

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