EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): DividendJPMorgan ETFs (Ireland) ICAV: Dividend Declaration 03.10.2024 / 13:00 GMT/BSTThe issuer is solely responsible for the content of this announcement.
COMPANY ANNOUNCEMENT
For Immediate Release
03 October 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 10 October 2024, record date as of the 11 October 2024 & payment date is the 07 November 2024:
Share Class Description
ISIN
Per Share Rate
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)
IE000WGK3YY5
0.188200
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
IE000Y4K4833
0.239100
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
IE000HFXP0D2
0.133300
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
IE00005YSIA4
0.210100
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
IE000P334X90
0.203500
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)
IE00BN4RDY28
0.820500
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
IE000DS9ZCL4
0.172500
JPM BetaBuilders US Equity UCITS ETF - USD (dist)
IE00BJK9H860
0.103900
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)
IE000783LRG9
0.055900
JPM UK Equity Core UCITS ETF - GBP (dist)
IE000TZT3JJ0
0.232100
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)
IE0001O84583
0.069300
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)
IE000FYTRRJ6
0.091000
JPM USD Ultra-Short Income UCITS ETF - USD (dist)
IE00BDFC6Q91
0.372100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
IE00BJLTWS02
0.262000
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)
IE00BDFC6G93
0.372800
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)
IE00BD9MMG79
0.399800
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
IE00BD9MMC32
0.261500
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
IE0003UVYC20
0.147000
Enquiries:
Matheson LLP
Yvonne Lappin
Phone: +353 1 232 2000
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03.10.2024 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, 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