JPMORGAN ETFS (IRELAND) ICAV JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
Transparency directive : regulatory news
07/07/2022 17:31
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DGAP-News: JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
07.07.2022 / 16:31
The issuer is solely responsible for the content of this announcement.
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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07 July 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 14 July 2022, record date as of the 15 July 2022 & payment date is the 05 August 2022: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.090300 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.321100 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.497600 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.097600 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.053800 |
| JPM RMB ULTRA SHORT INCOME UCITS ETF -USD (DIST) |
IE00BMDV7461 |
0.213100 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE00005YSIA4 |
0.268800 |
| JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000P334X90 |
0.243400 |
| JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) |
IE00BN4RDY28 |
0.516600 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000DS9ZCL4 |
0.180700 |
| JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.140900 |
| JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000783LRG9 |
0.376500 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) |
IE00BKV0QF55 |
0.146800 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) |
IE000YK1TO74 |
0.827700 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) |
IE000V2GJJQ3 |
0.424200 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) |
IE000RJNOUX7 |
0.737800 |
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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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07.07.2022 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: |
IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE00BMDV7461, IE00005YSIA4, IE000P334X90, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE00BKV0QF55, IE000YK1TO74, IE000V2GJJQ3, IE000RJNOUX7 |
| WKN: |
A2JBL6, , A2PUSV, A2JBL7, A2JG7J, A2JG7H, A3CPES, A3CR8E, A3CR8D, A2QAZ5, A3CR0R, A2PEJX, A3DEJU, A2P05Y, A3DG6X, A3DJQB, A3CYEL |
| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: |
1393339 |
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| End of News |
DGAP News Service |
1393339 07.07.2022
