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JPMorgan ETFs (Ireland) ICAV

ISIN: IE00BJ06C044

WKN: A2PUSW

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JPMorgan ETFs (Ireland) ICAV · ISIN: IE00BJ06C044 · Newswire (Company)

Country: Irland · Primary market: Ireland · EQS NID: 1808589

Levermann Score

04 January 2024 16:00PM

Dividend Declaration

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

04.01.2024 / 15:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

*For Immediate Release*		*04 January 2024*

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 11 January 2024, record date as of the 12 January 2024 & payment date is the 07 February 2024:


Share Class Description	ISIN	Per Share Rate
JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)	IE00BJ06C044	0.279000
JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)	IE0002UMVXQ1	0.116300
JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist)	IE00BDFC6Q91	0.365300
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist)	IE00BJLTWS02	0.254000
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist)	IE00BDFC6G93	0.374100
JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist)	IE00BD9MMG79	0.290600
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist)	IE00BD9MMC32	0.216000
JPM Global Equity Premium Income UCITS ETF - USD (dist)	IE0003UVYC20	0.095700
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)	IE000WGK3YY5	0.072900
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)	IE000Y4K4833	0.071600
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)	IE000HFXP0D2	0.045500
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)	IE00005YSIA4	0.022000
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)	IE000P334X90	0.065500
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)	IE00BN4RDY28	0.852400
JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)	IE000DS9ZCL4	0.012900
JPM BetaBuilders US Equity UCITS ETF - USD (dist)	IE00BJK9H860	0.139000
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)	IE000783LRG9	0.143200
JPM UK Equity Core UCITS ETF - GBP (dist)	IE000TZT3JJ0	0.149200
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)	IE0001O84583	0.036300
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)	IE000FYTRRJ6	0.076100
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)	IE000YK1TO74	3.223200
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)	IE00BKV0QF55	0.155700
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist)	IE000SB9GY21	3.206200
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)	IE000V2GJJQ3	1.051300
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)	IE000RJNOUX7	1.065800
JPM Active Global Aggregate Bond UCITS ETF - USD (dist)	IE000LHP8TA1	0.076800


*Enquiries:*

Matheson LLP		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.

04.01.2024 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.eqs-news.com

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, IE0002UMVXQ1, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE00005YSIA4, IE000P334X90, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000YK1TO74, IE00BKV0QF55, IE000SB9GY21, IE000V2GJJQ3, IE000RJNOUX7, IE000LHP8TA1
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	1808589


End of News	EQS News Service

1808589 04.01.2024 GMT/BST

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