EQS-News: Dividendenmitteilung

EQS-News: JPMorgan ETFs (Ireland) ICAV

/ Schlagwort(e): Dividende

Dividendenmitteilung

09.01.2025 / 12:00 GMT/BST

Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

Die Geschäftsführung des JPMorgan ETFs (Ireland) ICAV (die “Gesellschaft”) kündigt hiermit folgende Dividenden an, für die als Ex-Dividendendatum der 16. Januar 2025 gilt. Stichtag ist der 17. Januar 2025 und das Zahlungsdatum ist der 07. Februar 2025:

Beschreibung der Anteilsklasse

ISIN

Satz je Anteil

JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE00005YSIA4

0.022300

JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)

IE0001O84583

0.090000

JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)

IE0002UMVXQ1

0.250700

JPM US Growth Equity Active UCITS ETF - USD (dist)

IE0003KQ8JX1

0.014500

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.150200

JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)

IE000783LRG9

0.085000

JPM US Equity Active UCITS ETF - USD (dist)

IE0007ILCZU4

0.189500

JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000DS9ZCL4

0.065100

JPM US Value Equity Active UCITS ETF - USD (dist)

IE000DTA2ZH9

0.354600

JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist)

IE000FYTRRJ6

0.052600

JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000HFXP0D2

0.089200

JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000JLILKH0

0.011300

JPM Global Aggregate Bond Active UCITS ETF - USD (dist)

IE000LHP8TA1

0.228400

JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000P334X90

0.510100

JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist)

IE000R7DCW45

0.060400

JPM USD High Yield Bond Active UCITS ETF - USD (dist)

IE000R88UVN6

0.063200

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)

IE000RJNOUX7

1.001700

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist)

IE000SB9GY21

3.987200

JPM UK Equity Core UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.142700

JPM US Equity Premium Income Active UCITS ETF - USD (dist)

IE000U5MJOZ6

0.097600

JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)

IE000U9J8HX9

0.186000

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)

IE000V2GJJQ3

1.298500

JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist)

IE000VN1UIQ1

0.057300

JPM EUR Corporate Bond Research Enhanced Index (ESG) UCITS ETF - EUR (dist)

IE000WAKWCV7

0.615700

JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist)

IE000WGK3YY5

0.111300

JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE000Y4K4833

0.077000

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - EUR Hedged (dist)

IE000YK1TO74

2.840400

JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)

IE000YSJPNV8

0.021200

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

IE00BD9MMC32

0.272800

JPM GBP Ultra-Short Income UCITS ETF - GBP (dist)

IE00BD9MMG79

0.360900

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.415000

JPM USD Ultra-Short Income UCITS ETF - USD (dist)

IE00BDFC6Q91

0.319100

JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist)

IE00BJ06C044

0.332800

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.093400

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.294500

JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist)

IE00BKV0QF55

0.163800

JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist)

IE00BN4RDY28

0.883600

Bei Fragen wenden Sie sich bitte an:

Matheson LLP

Yvonne Lappin

Phone: +353 1 232 2000

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09.01.2025 GMT/BST Veröffentlichung einer Corporate News/Finanznachricht, übermittelt durch EQS News - ein Service der EQS Group.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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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, IE00005YSIA4, IE0001O84583, IE0002UMVXQ1, IE0003KQ8JX1, IE0003UVYC20, IE000783LRG9, IE0007ILCZU4, IE000DS9ZCL4, IE000DTA2ZH9, IE000FYTRRJ6, IE000HFXP0D2, IE000JLILKH0, IE000LHP8TA1, IE000P334X90, IE000R7DCW45, IE000R88UVN6, IE000RJNOUX7, IE000SB9GY21, IE000TZT3JJ0, IE000U5MJOZ6, IE000U9J8HX9, IE000V2GJJQ3, IE000VN1UIQ1, IE000WAKWCV7, IE000WGK3YY5, IE000Y4K4833, IE000YK1TO74, IE000YSJPNV8, IE00BD9MMC32, IE00BD9MMG79, IE00BDFC6G93, IE00BDFC6Q91, IE00BJ06C044, IE00BJK9H860, IE00BJLTWS02, IE00BKV0QF55, IE00BN4RDY28

Börsen:

Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart, Tradegate Exchange

EQS News ID:

2064685

Ende der Mitteilung

EQS News-Service

2064685 09.01.2025 GMT/BST