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JPMORGAN ETFS (IRELAND) ICAV JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

Transparency directive : regulatory news

13/07/2022 14:20

DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

13.07.2022 / 13:20
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   07 July 2022
     
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 14 July 2022, record date as of the 15 July 2022 & payment date is the 05 August 2022:
     
     
Share Class Description ISIN Per Share Rate
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000WGK3YY5 0.679300
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000Y4K4833 0.342500
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000HFXP0D2 0.118400
     
     
Enquiries:    
     
Matheson   Yvonne Lappin
    Phone: +353 1 232 2000

 

 

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13.07.2022 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.

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Language: English
Company: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone: +353 1 612 3000
Internet: www.jpmorganchase.com
ISIN: IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2
WKN: A3CYEH, A3CYEF, A3CYEG
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1397329

 
End of News DGAP News Service

1397329  13.07.2022 

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