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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 (70 News)
Country: Ireland · Primary market: Ireland · EQS NID: 1742501
05 October 2023 03:00PM

Dividend Declaration


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

05.10.2023 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   05 October 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 12 October 2023, record date as of the 13 October 2023 & payment date is the 07 November 2023:
     
     
Share Class Description ISIN Per Share Rate
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) IE00BDFC6Q91 0.429100
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF -
GBP Hedged (Dist)
IE00BJLTWS02 0.282400
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF -
USD (Dist)
IE00BDFC6G93 0.376400
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) IE00BD9MMG79 0.311200
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) IE00BD9MMC32 0.196200
JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) IE00BMDV7461 0.191700
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF -
EUR (dist)
IE000WGK3YY5 0.076500
JPM Global Emerging Markets Research Enhanced Index Equity
(ESG) UCITS ETF - USD (dist)
IE000Y4K4833 0.182500
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF -
USD (dist)
IE000HFXP0D2 0.056000
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF -
USD (dist)
IE00005YSIA4 0.175000
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity
(ESG) UCITS ETF - USD (dist)
IE000P334X90 0.160800
JPM USD Corporate Bond Research Enhanced Index (ESG)
UCITS ETF - USD (dist)
IE00BN4RDY28 0.916500
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF -
USD (dist)
IE000DS9ZCL4 0.099100
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.123100
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF -
EUR (dist)
IE000783LRG9 0.065800
JPM UK Equity Core UCITS ETF - GBP (dist) IE000TZT3JJ0 0.276000
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.076500
JPM Global Research Enhanced Index Equity SRI Paris Aligned
UCITS ETF - USD (dist)
IE000FYTRRJ6 0.045900
     
     
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.



05.10.2023 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
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, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1742501

 
End of News EQS News Service

1742501  05.10.2023 GMT/BST

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