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JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

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DGAP-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
06.01.2022 / 17:00
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

 

 

 

For Immediate Release

 

06 January 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 13 January 2022, record date as of the 14 January 2022 & payment date is the 07 February 2022:

 

 

 

 

 

 

Share Class Description

ISIN

Per Share Rate

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

IE00BJ06C044

0.380700

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

IE00BN4RDY28

1.215100

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.114800

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

IE000WGK3YY5

0.018000

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

IE000Y4K4833

0.265600

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

IE000HFXP0D2

0.098700

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)

IE00BKV0QF55

0.127600

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

IE00BDFC6Q91

0.050500

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

IE00BJLTWS02

0.279600

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

IE00BDFC6G93

0.349600

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

IE00BD9MMG79

0.024000

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

IE00BD9MMC32

0.020000

 

 

 

 

 

 

Enquiries:

 

 

 

 

 

Matheson

 

Yvonne Lappin

 

 

Phone: +353 1 232 2000

 

 

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06.01.2022 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

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:

IE00BJ06C044, IE00BN4RDY28, IE00BJK9H860, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00BKV0QF55, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32

WKN:

A2PUSW, A2QAZ5, A2PEJX, A3CYEH, A3CYEF, A3CYEG, A2P05Y, A2JBL6, A2PUSV, A2JBL7, A2JG7J, A2JG7H

Listed:

Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange

EQS News ID:

1265737


 

End of News

DGAP News Service

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