JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
July 06, 2023
DUBLIN, Ireland, July 06, 2023 (GLOBE NEWSWIRE) --
| 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 13 July 2023, record date as of the 14 July 2023 & payment date is the 07 August 2023: | ||
| Share Class Description | ISIN | Per Share Rate |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) | IE00BDFC6Q91 | 0.506200 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) | IE00BJLTWS02 | 0.310100 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) | IE00BDFC6G93 | 0.419500 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) | IE00BD9MMG79 | 0.396800 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) | IE00BD9MMC32 | 0.226600 |
| JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) | IE00BMDV7461 | 0.225800 |
| JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) | IE000WGK3YY5 | 0.060000 |
| JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | IE000Y4K4833 | 0.249200 |
| JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | IE000HFXP0D2 | 0.180100 |
| JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | IE00005YSIA4 | 0.020000 |
| JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | IE000P334X90 | 0.158000 |
| JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) | IE00BN4RDY28 | 0.838700 |
| JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) | IE000DS9ZCL4 | 0.156700 |
| JPM BetaBuilders US Equity UCITS ETF - USD (dist) | IE00BJK9H860 | 0.150100 |
| JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) | IE000783LRG9 | 0.045100 |
| JPM UK Equity Core UCITS ETF - GBP (dist) | IE000TZT3JJ0 | 0.267000 |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) | IE0001O84583 | 0.073800 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist) | IE000YK1TO74 | 2.905600 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) | IE00BKV0QF55 | 0.302300 |
| JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) | IE000SB9GY21 | 0.318700 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) | IE000V2GJJQ3 | 1.242400 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) | IE000RJNOUX7 | 1.179800 |
| 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.
PRICES
Buy photo and video packages at flexible prices
Para pagos desde Argentina, tomamos el precio a la cotización del día del dólar oficial del Banco Central de la República Argentina
Packs
u$s
99
.00
/MON
- 50 Photos + 30 Videos - u$s900.00
- 100 Photos + 100 Videos - u$s2250.00
- 500 Photos + 400 Videos - u$s6230.00