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JPMorgan ETFs (Ireland) ICAV

ISIN: IE00BDFC6Q91

WKN: A2JBL6

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JPMorgan ETFs (Ireland) ICAV · ISIN: IE00BDFC6Q91 · Newswire (Company)

Country: Irland · Primary market: Ireland · EQS NID: 1393339

Levermann Score

07 July 2022 17:31PM

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

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

*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 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


*Enquiries:*

Matheson		Yvonne Lappin
		Phone: +353 1 232 2000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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

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:	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


End of News	DGAP News Service

1393339 07.07.2022

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