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    Dividend Declaration

    Für Sie zusammengefasst
    • JPMorgan ETFs declare dividends for multiple funds.
    • Ex-dividend date set for January 16, 2025.
    • Payments scheduled for February 7, 2025.

    EQS-News: 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
         
    For Immediate Release   09 January 2025
         
    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 16 January 2025, record date as of the 17 January 2025 & payment date is the 07 February 2025:
         
         
    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
         
         
    Enquiries:    
         
    Matheson LLP   Yvonne Lappin
        Phone: +353 1 232 2000

     

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    EQS-News Dividend Declaration EQS-News: 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       For Immediate Release   …