JPMORGAN ETFS (IRELAND) ICAV JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
Transparency directive : regulatory news
14/04/2022 17:00
DGAP-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
14.04.2022 / 16:00
The issuer is solely responsible for the content of this announcement.
COMPANY ANNOUNCEMENT |
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For Immediate Release |
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14 April 2022 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 21 April 2022, record date as of the 22 April 2022 & payment date is the 06 May 2022: |
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Share Class Description |
ISIN |
Per Share Rate |
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.244800 |
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.041300 |
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.144100 |
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000P334X90 |
0.088500 |
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) |
IE00BN4RDY28 |
0.695200 |
JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.105400 |
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.054600 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.295200 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.390800 |
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.053500 |
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.021600 |
JPM RMB ULTRA SHORT INCOME UCITS ETF -USD (DIST) |
IE00BMDV7461 |
0.111200 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
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14.04.2022 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de
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Language: |
English |
Company: |
JPMorgan ETFs (Ireland) ICAV |
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JPMorgan House, International Financial Services Centre |
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Dublin 1 Dublin |
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Ireland |
Phone: |
+353 1 612 3000 |
Internet: |
www.jpmorganchase.com |
ISIN: |
IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE000P334X90, IE00BN4RDY28, IE00BJK9H860, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE00BMDV7461 |
WKN: |
A3CYEH, A3CYEF, A3CYEG, A3CR8D, A2QAZ5, A2PEJX, A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES |
Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
EQS News ID: |
1328753 |
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End of News |
DGAP News Service |
1328753 14.04.2022