Jpm Ust 0-1 Etf Regulatory News (BBIL)

COMPANY ANNOUNCEMENT

For Immediate Release

05 January 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 January 2023, record date as of the 13 January 2023 & payment date is the 07 February 2023:

Share Class Description

ISIN

Per Share Rate

JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)

IE000WGK3YY5

0.122000

JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000Y4K4833

0.134800

JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000HFXP0D2

0.035100

JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE00005YSIA4

0.015300

JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000P334X90

0.063900

JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)

IE00BN4RDY28

0.771500

JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000DS9ZCL4

0.028200

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.160500

JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)

IE000783LRG9

0.087800

JPM UK Equity Core UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.108800

JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)

IE0001O84583

0.087600

JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE00BJ06C044

0.368700

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)

IE000YK1TO74

1.534800

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)

IE00BKV0QF55

0.117600

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist)

IE000SB9GY21

0.265800

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)

IE000V2GJJQ3

0.450000

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)

IE000RJNOUX7

1.149300

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.319200

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.299300

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.399200

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.172800

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.125600

JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)

IE00BMDV7461

0.181100

Enquiries:

Matheson LLP

Yvonne Lappin

Phone: +353 1 232 2000