Jpm Ust 0-1 Etf Regulatory News (BBIL)

COMPANY ANNOUNCEMENT

For Immediate Release

04 January 2024

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 11 January 2024, record date as of the 12 January 2024 & payment date is the 07 February 2024:

Share Class Description

ISIN

Per Share Rate

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

IE00BJ06C044

0.279000

JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)

IE0002UMVXQ1

0.116300

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

IE00BDFC6Q91

0.365300

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

IE00BJLTWS02

0.254000

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

IE00BDFC6G93

0.374100

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

IE00BD9MMG79

0.290600

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

IE00BD9MMC32

0.216000

JPM Global Equity Premium Income UCITS ETF - USD (dist)

IE0003UVYC20

0.095700

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

IE000WGK3YY5

0.072900

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

IE000Y4K4833

0.071600

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

IE000HFXP0D2

0.045500

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

IE00005YSIA4

0.022000

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

IE000P334X90

0.065500

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

IE00BN4RDY28

0.852400

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

IE000DS9ZCL4

0.012900

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.139000

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

IE000783LRG9

0.143200

JPM UK Equity Core UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.149200

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

IE0001O84583

0.036300

JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)

IE000FYTRRJ6

0.076100

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

IE000YK1TO74

3.223200

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

IE00BKV0QF55

0.155700

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

IE000SB9GY21

3.206200

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

IE000V2GJJQ3

1.051300

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

IE000RJNOUX7

1.065800

JPM Active Global Aggregate Bond UCITS ETF - USD (dist)

IE000LHP8TA1

0.076800

Enquiries:

Matheson LLP

Yvonne Lappin

Phone: +353 1 232 2000