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Dividend Declaration

6 Jul 2023 14:00

RNS Number : 2301F
JPMorgan ETFs (Ireland) ICAV
06 July 2023
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

06 July 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 July 2023, record date as of the 14 July 2023 & payment date is the 07 August 2023:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.506200

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

IE00BJLTWS02

0.310100

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

IE00BDFC6G93

0.419500

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

IE00BD9MMG79

0.396800

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

IE00BD9MMC32

0.226600

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

IE00BMDV7461

0.225800

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

IE000WGK3YY5

0.060000

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

IE000Y4K4833

0.249200

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

IE000HFXP0D2

0.180100

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

IE00005YSIA4

0.020000

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

IE000P334X90

0.158000

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

IE00BN4RDY28

0.838700

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

IE000DS9ZCL4

0.156700

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.150100

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

IE000783LRG9

0.045100

JPM UK Equity Core UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.267000

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

IE0001O84583

0.073800

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

IE000YK1TO74

2.905600

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

IE00BKV0QF55

0.302300

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

IE000SB9GY21

0.318700

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

IE000V2GJJQ3

1.242400

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

IE000RJNOUX7

1.179800

Enquiries:

 

Matheson

 

Yvonne Lappin

 

Phone: +353 1 232 2000

 

 

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