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Dividend Declaration

6 Apr 2023 14:00

RNS Number : 6431V
JPMorgan ETFs (Ireland) ICAV
06 April 2023
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

06 April 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 13 April 2023, record date as of the 14 April 2023 & payment date is the 05 May 2023:

Share Class Description

ISIN

Per Share Rate

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

IE000WGK3YY5

0.160200

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

IE000Y4K4833

0.080800

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

IE000HFXP0D2

0.114600

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

IE00005YSIA4

0.217400

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

IE000P334X90

0.082100

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

IE00BN4RDY28

0.665800

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.103200

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

IE000783LRG9

0.719800

JPM UK Equity Core UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.143600

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

IE0001O84583

0.071400

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

IE00BDFC6Q91

0.363900

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

IE00BJLTWS02

0.312300

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

IE00BDFC6G93

0.444800

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

IE00BD9MMG79

0.277600

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

IE00BD9MMC32

0.163700

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

IE00BMDV7461

0.274700

Enquiries:

 

Matheson LLP

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

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END
 
 
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