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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
3
EQS News
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Directors Dealings
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Analysts/Ratings
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Short Seller
Technical Analysis
Levermann Score
04 January 2024 16:00PM

Dividenden

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

04.01.2024 / 15:00 GMT/BST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

UNTERNEHMENSMITTEILUNG
     
Zur sofortigen Veröffentlichung   04. Januar 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. Januar 2024 gilt. Stichtag ist der 12. Januar 2024 und das Zahlungsdatum ist der 07. Februar 2024:

 

Beschreibung der Anteilsklasse ISIN Satz je Anteil
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

 

 

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.


04.01.2024 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: 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
Börsen: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart, Tradegate Exchange
EQS News ID: 1808589

 
Ende der Mitteilung EQS News-Service

1808589  04.01.2024 GMT/BST

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