JPMorgan ETFs (Ireland) ICAV Dividend Declaration
2025年1月9日 - 9:00PM
RNS Regulatory News
RNS Number : 7663S
JPMorgan ETFs (Ireland) ICAV
09 January 2025
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COMPANY
ANNOUNCEMENT
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For Immediate
Release
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09 January
2025
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JPMorgan ETFs (Ireland)
ICAV
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RE:
Dividends
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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:
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Share Class Description
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ISIN
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Per
Share Rate
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JPM Japan Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist)
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IE00005YSIA4
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0.022300
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JPM BetaBuilders US Small Cap Equity
UCITS ETF - USD (dist)
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IE0001O84583
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0.090000
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JPM US Research Enhanced Index
Equity SRI Paris Aligned UCITS ETF - USD (dist)
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IE0002UMVXQ1
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0.250700
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JPM US Growth Equity Active UCITS
ETF - USD (dist)
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IE0003KQ8JX1
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0.014500
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JPM Global Equity Premium Income
Active UCITS ETF - USD (dist)
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IE0003UVYC20
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0.150200
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JPM Eurozone Research Enhanced Index
Equity (ESG) UCITS ETF - EUR (dist)
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IE000783LRG9
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0.085000
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JPM US Equity Active UCITS ETF - USD
(dist)
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IE0007ILCZU4
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0.189500
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JPM China A Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist)
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IE000DS9ZCL4
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0.065100
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JPM US Value Equity Active UCITS ETF
- USD (dist)
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IE000DTA2ZH9
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0.354600
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JPM Global Research Enhanced Index
Equity SRI Paris Aligned UCITS ETF - USD (dist)
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IE000FYTRRJ6
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0.052600
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JPM Global Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist)
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IE000HFXP0D2
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0.089200
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JPM All Country Research Enhanced
Index Equity Active UCITS ETF - USD (dist)
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IE000JLILKH0
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0.011300
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JPM Global Aggregate Bond Active
UCITS ETF - USD (dist)
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IE000LHP8TA1
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0.228400
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JPM AC Asia Pacific EX Japan
Research Enhanced Index Equity (ESG) UCITS ETF - USD
(dist)
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IE000P334X90
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0.510100
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JPM USD High Yield Bond Active UCITS
ETF - EUR Hedged (dist)
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IE000R7DCW45
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0.060400
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JPM USD High Yield Bond Active UCITS
ETF - USD (dist)
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IE000R88UVN6
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0.063200
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JPM BetaBuilders China Aggregate
Bond UCITS ETF - USD (dist)
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IE000RJNOUX7
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1.001700
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JPM Global High Yield Corporate Bond
Multi-Factor UCITS ETF - USD (dist)
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IE000SB9GY21
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3.987200
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JPM UK Equity Core UCITS ETF - GBP
(dist)
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IE000TZT3JJ0
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0.142700
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JPM US Equity Premium Income Active
UCITS ETF - USD (dist)
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IE000U5MJOZ6
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0.097600
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JPM Nasdaq Equity Premium Income
Active UCITS ETF - USD (dist)
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IE000U9J8HX9
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0.186000
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JPM BetaBuilders China Aggregate
Bond UCITS ETF - USD Hedged (dist)
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IE000V2GJJQ3
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1.298500
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JPM USD High Yield Bond Active UCITS
ETF - CHF Hedged (dist)
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IE000VN1UIQ1
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0.057300
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JPM EUR Corporate Bond Research
Enhanced Index (ESG) UCITS ETF - EUR (dist)
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IE000WAKWCV7
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0.615700
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JPM Europe Research Enhanced Index
Equity (ESG) UCITS ETF - EUR (dist)
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IE000WGK3YY5
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0.111300
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JPM Global Emerging Markets Research
Enhanced Index Equity (ESG) UCITS ETF - USD (dist)
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IE000Y4K4833
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0.077000
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JPM Global High Yield Corporate Bond
Multi-Factor UCITS ETF - EUR Hedged (dist)
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IE000YK1TO74
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2.840400
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JPM EUR High Yield Bond Active UCITS
ETF - EUR (dist)
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IE000YSJPNV8
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0.021200
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JPM BetaBuilders UK Gilt 1-5 yr
UCITS ETF - GBP (dist)
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IE00BD9MMC32
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0.272800
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JPM GBP Ultra-Short Income UCITS ETF
- GBP (dist)
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IE00BD9MMG79
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0.360900
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JPM USD Emerging Markets Sovereign
Bond UCITS ETF - USD (dist)
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IE00BDFC6G93
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0.415000
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JPM USD Ultra-Short Income UCITS ETF
- USD (dist)
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IE00BDFC6Q91
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0.319100
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JPM US Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist)
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IE00BJ06C044
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0.332800
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JPM BetaBuilders US Equity UCITS ETF
- USD (dist)
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IE00BJK9H860
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0.093400
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JPM USD Emerging Markets Sovereign
Bond UCITS ETF - GBP Hedged (dist)
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IE00BJLTWS02
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0.294500
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JPM Global High Yield Corporate Bond
Multi-Factor UCITS ETF - GBP Hedged (dist)
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IE00BKV0QF55
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0.163800
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JPM USD Corporate Bond Research
Enhanced Index (ESG) UCITS ETF - USD (dist)
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IE00BN4RDY28
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0.883600
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Enquiries:
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Matheson LLP
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Yvonne
Lappin
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Phone: +353 1 232
2000
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