Dividend Declaration

JPMorgan ETFs (Ireland) ICAV
05 October 2023
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

05 October 2023

 



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 12 October 2023, record date as of the 13 October 2023 & payment date is the 07 November 2023:







Share Class Description

ISIN

Per Share Rate

JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)

IE00BDFC6Q91

0.429100

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)

IE00BJLTWS02

0.282400

JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)

IE00BDFC6G93

0.376400

JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)

IE00BD9MMG79

0.311200

JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)

IE00BD9MMC32

0.196200

JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST)

IE00BMDV7461

0.191700

JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)

IE000WGK3YY5

0.076500

JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000Y4K4833

0.182500

JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000HFXP0D2

0.056000

JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE00005YSIA4

0.175000

JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000P334X90

0.160800

JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)

IE00BN4RDY28

0.916500

JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000DS9ZCL4

0.099100

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.123100

JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)

IE000783LRG9

0.065800

JPM UK Equity Core UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.276000

JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)

IE0001O84583

0.076500

JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)

IE000FYTRRJ6

0.045900







Enquiries:

 





Matheson LLP

 

Yvonne Lappin

 


Phone: +353 1 232 2000

 

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