Dividend Declaration
January 09 2025 - 7:00AM
EQS Non-Regulatory
|
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 |
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|
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| For Immediate Release |
|
09 January
2025 |
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| JPMorgan ETFs
(Ireland) ICAV |
| |
|
| RE:
Dividends |
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|
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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 |
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 |
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| Enquiries: |
|
|
| |
|
|
| Matheson LLP |
|
Yvonne Lappin |
| |
|
Phone: +353 1 232
2000 |
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09.01.2025 GMT/BST Dissemination of a
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Group.
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announcement.
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|
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