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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: 1940023
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04 July 2024 16:30PM

Dividenden

EQS-News: JPMorgan ETFs (Ireland) ICAV / Schlagwort(e): Dividende
Dividenden

04.07.2024 / 15:30 GMT/BST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

UNTERNEHMENSMITTEILUNG
     
Zur sofortigen Veröffentlichung   04. Juli 2024
     
JPMorgan ETFs (Ireland) ICAV
   
BETREFF: Dividenden
     
Die Geschäftsführung des JPMorgan ETFs (Ireland) ICAV (die „Gesellschaft") kündigt hiermit folgende Dividenden an, für die als Ex-Dividendendatum der 11. Juli 2024 gilt. Stichtag ist der 12. Juli 2024 und das Zahlungsdatum ist der 07. August 2024:

 

Beschreibung der Anteilsklasse ISIN Satz je Anteil
JPM USD Ultra-Short Income UCITS ETF - USD (dist) IE00BDFC6Q91 0.502100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.225800
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.296400
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) IE00BD9MMG79 0.392800
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.253100
JPM Global Equity Premium Income UCITS ETF - USD (dist) IE0003UVYC20 0.127300
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000WGK3YY5 0.558800
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000Y4K4833 0.257400
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000HFXP0D2 0.196500
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00005YSIA4 0.004100
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000P334X90 0.140200
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) IE00BN4RDY28 1.003800
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000DS9ZCL4 0.188600
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.137400
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000783LRG9 0.356400
JPM UK Equity Core UCITS ETF - GBP (dist) IE000TZT3JJ0 0.290700
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.076200
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) IE000FYTRRJ6 0.173600
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) IE000YK1TO74 2.508000
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) IE00BKV0QF55 0.140900
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) IE000SB9GY21 3.519100
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) IE000V2GJJQ3 1.505700
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) IE000RJNOUX7 1.821500
JPM Active Global Aggregate Bond UCITS ETF - USD (dist) IE000LHP8TA1 0.091200

 

 

Bei Fragen wenden Sie sich bitte an:    
     
Matheson LLP   Yvonne Lappin
    Tel.: +353 1 232 2000

 Diese Informationen werden von RNS, dem Informationsdienst der Londoner Börse, zur Verfügung gestellt. RNS ist im Vereinigten Königreich von der Financial Conduct Authority (Finanzmarktaufsicht) als Primary Information Provider zugelassen. Für die Nutzung und die Verbreitung dieser Informationen können die Geschäftsbedingungen gelten. Um weitere Auskünfte zu erhalten, setzen Sie sich bitte mit rns@lseg.com in Verbindung oder gehen Sie auf www.rns.com.


04.07.2024 GMT/BST Veröffentlichung einer Corporate News/Finanznachricht, übermittelt durch EQS News - ein Service der EQS Group AG.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen.
Medienarchiv unter https://eqs-news.com
Sprache: Deutsch
Unternehmen: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Irland
Telefon: +353 1 612 3000
Internet: www.jpmorganchase.com
ISIN: IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4 ,, IE000P334X90, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000YK1TO74, IE00BKV0QF55, IE000SB9GY21, IE000V2GJJQ3, IE000RJNOUX7, IE000LHP8TA1
Börsen: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart, Tradegate Exchange
EQS News ID: 1940023

 
Ende der Mitteilung EQS News-Service

1940023  04.07.2024 GMT/BST

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