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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
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

 

 

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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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