JPMorgan ETFs (Ireland) ICAV Dividend Declaration
04 4월 2024 - 8:00PM
RNS Regulatory News
RNS Number : 3339J
JPMorgan ETFs (Ireland) ICAV
04 April 2024
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COMPANY
ANNOUNCEMENT
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For Immediate
Release
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04 April
2024
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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 11 April 2024, record
date as of the 12 April 2024 & payment date is the 07 May
2024:
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Share Class Description
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ISIN
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Per
Share Rate
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JPM USD ULTRA-SHORT INCOME UCITS ETF
- USD (Dist)
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IE00BDFC6Q91
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0.296200
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JPM USD EMERGING MARKETS SOVEREIGN
BOND UCITS ETF - GBP Hedged (Dist)
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IE00BJLTWS02
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0.266500
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JPM USD EMERGING MARKETS SOVEREIGN
BOND UCITS ETF - USD (Dist)
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IE00BDFC6G93
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0.350200
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JPM GBP ULTRA-SHORT INCOME UCITS ETF
- GBP (Dist)
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IE00BD9MMG79
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0.354700
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JPM BETABUILDERS UK GILT 1-5 YR
UCITS ETF - GBP (Dist)
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IE00BD9MMC32
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0.228600
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JPM Global Equity Premium Income
UCITS ETF - USD (dist)
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IE0003UVYC20
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0.128100
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JPM Europe Research Enhanced Index
Equity (ESG) UCITS ETF - EUR (dist)
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IE000WGK3YY5
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0.225700
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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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0.085300
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JPM Global Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist)
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IE000HFXP0D2
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0.124300
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JPM Japan Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist)
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IE00005YSIA4
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0.194700
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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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0.075100
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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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1.536700
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JPM BetaBuilders US Equity UCITS ETF
- USD (dist)
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IE00BJK9H860
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0.141100
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JPM Eurozone Research Enhanced Index
Equity (ESG) UCITS ETF - EUR (dist)
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IE000783LRG9
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0.268100
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JPM UK Equity Core UCITS ETF - GBP
(dist)
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IE000TZT3JJ0
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0.221200
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JPM BetaBuilders US Small Cap Equity
UCITS ETF - USD (dist)
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IE0001O84583
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0.072500
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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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0.054200
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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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