PRESS RELEASE
from JPMorgan ETFs (Ireland) ICAV (isin : IE00BF4G7308)
Dividend Declaration
EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividend Declaration
09.01.2025 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.
| COMPANY ANNOUNCEMENT | ||
| For Immediate Release | 09 January 2025 | |
| 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 16 January 2025, record date as of the 17 January 2025 & payment date is the 07 February 2025: | ||
| Share Class Description | ISIN | Per Share Rate |
| 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 |
| Enquiries: | ||
| Matheson LLP | Yvonne Lappin | |
| Phone: +353 1 232 2000 | ||
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09.01.2025 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
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| 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, 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 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2064685 |
| End of News | EQS News Service |
2064685 09.01.2025 GMT/BST