EQS-News: Dividendenmitteilung

 

 

 

EQS-News: JPMorgan ETFs (Ireland) ICAV / Schlagwort(e): DividendeDividendenmitteilung 09.01.2025 / 12:00 GMT/BSTFür den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

           
Die Geschäftsführung des JPMorgan ETFs (Ireland) ICAV (die “Gesellschaft”) kündigt hiermit folgende Dividenden an, für die als Ex-Dividendendatum der 16. Januar 2025 gilt. Stichtag ist der 17. Januar 2025 und das Zahlungsdatum ist der 07. Februar 2025:  
           
       
           
           
Beschreibung der Anteilsklasse ISIN Satz je Anteil      
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      
           
           
Bei Fragen wenden Sie sich bitte an:          
           
Matheson LLP   Yvonne Lappin      
    Phone: +353 1 232 2000      

 

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09.01.2025 GMT/BST Veröffentlichung einer Corporate News/Finanznachricht, übermittelt durch EQS News - ein Service der EQS Group.Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.Medienarchiv unter eqs-news.com

Sprache: Deutsch
Unternehmen: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Irland
Telefon: +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
Börsen: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart, Tradegate Exchange
EQS News ID: 2064685
 
Ende der Mitteilung EQS News-Service

2064685  09.01.2025 GMT/BST

 

 

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