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Dividend Declaration
Für Sie zusammengefasst
- JPMorgan ETFs declare dividends effective July 10, 2025.
- Payment date for dividends set for August 7, 2025.
- Multiple ETFs listed with varying per share rates.
|
EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend |
| COMPANY ANNOUNCEMENT | ||
| For Immediate Release | 03 July 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 10 July 2025, record date as of the 11 July 2025 & payment date is the 07 August 2025: | ||
| Share Class Description | ISIN | Per Share Rate |
| JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | IE000WGK3YY5 | 0.538700 |
| JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE000Y4K4833 | 0.297700 |
| JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE000HFXP0D2 | 0.197400 |
| JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) | IE0005S7BIT0 | 0.038300 |
| JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) | IE00BDFC6Q91 | 0.400400 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | IE00BJLTWS02 | 0.257800 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) | IE00BDFC6G93 | 0.366500 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | IE00BD9MMG79 | 0.359800 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | IE00BD9MMC32 | 0.268000 |
| JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) | IE000WAKWCV7 | 1.613000 |
| JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) | IE00BN4RDY28 | 0.985300 |
| JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) | IE000C3S79I0 | 1.244800 |
| JPM BetaBuilders US Equity UCITS ETF - USD (dist) | IE00BJK9H860 | 0.141600 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist) | IE000SB9GY21 | 3.756700 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) | IE00BKV0QF55 | 0.170300 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) | IE000YK1TO74 | 2.597700 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE000DS9ZCL4 | 0.220900 |
| JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE00005YSIA4 | 0.031500 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) | IE000RJNOUX7 | 0.872300 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000V2GJJQ3 | 1.065700 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) | IE000783LRG9 | 0.640900 |
| JPM UK Equity Core Active UCITS ETF - GBP (dist) | IE000TZT3JJ0 | 0.312400 |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) | IE0001O84583 | 0.084600 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | IE000FYTRRJ6 | 0.147500 |
| JPM Global Aggregate Bond Active UCITS ETF - USD (dist) | IE000LHP8TA1 | 0.801900 |
| JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist) | IE000TSA6IX6 | 0.076900 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | IE0003UVYC20 | 0.158800 |
| JPM US Equity Premium Income Active UCITS ETF - USD (dist) | IE000U5MJOZ6 | 0.173500 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) | IE000U9J8HX9 | 0.209500 |
| JPM USD High Yield Bond Active UCITS ETF - USD (dist) | IE000R88UVN6 | 0.308500 |
| JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist) | IE000VN1UIQ1 | 0.252400 |
| JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist) | IE000R7DCW45 | 0.308800 |
| JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (dist) | IE0002WLH200 | 0.106300 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) | IE000QOLLXO2 | 0.323900 |
| JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) | IE000YSJPNV8 | 0.216400 |
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) | IE000CYGD0V1 | 0.269500 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) | IE000JLILKH0 | 0.040000 |
| JPM EUR Government Bond Active UCITS ETF - EUR (dist) | IE00081SF8K7 | 0.119700 |
| JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) | IE0008QIFH42 | 0.112700 |
| JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist) | IE000BS9KP42 | 0.183400 |
| JPM Global IG Corporate Bond Active UCITS ETF - USD (dist) | IE00064KQDB3 | 0.051000 |
| Enquiries: | ||
| Matheson LLP | Yvonne Lappin | |
| Phone: +353 1 232 2000 | ||
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