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

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 DescriptionISINPer 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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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

1265737  06.01.2022 

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