RNS Number : 5883D
JPMorgan ETFs (Ireland) ICAV
03 April 2025
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

03 April 2025

 



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 10 April 2025, record date as of the 11 April 2025 & payment date is the 07 May 2025:







Share Class Description

ISIN

Per Share Rate

JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)

IE000QOLLXO2

0.129600

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

IE000WGK3YY5

0.250600

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

IE000Y4K4833

0.141300

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

IE000HFXP0D2

0.122800

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

IE00005YSIA4

0.236400

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

IE00BN4RDY28

0.790300

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

IE000DS9ZCL4

0.019400

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.138500

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

IE000783LRG9

0.132600

JPM UK Equity Core UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.278300

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

IE0001O84583

0.092700

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

IE000FYTRRJ6

0.100600

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

IE000JLILKH0

0.049100

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

IE00BDFC6Q91

0.307600

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

IE00BJLTWS02

0.270700

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

IE00BDFC6G93

0.393000

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

IE00BD9MMG79

0.373600

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

IE00BD9MMC32

0.263100

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

IE0003UVYC20

0.178900

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

IE000U5MJOZ6

0.103000

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

IE000U9J8HX9

0.208600







Enquiries:

 





Matheson

 

Yvonne Lappin

 


Phone: +353 1 232 2000

 

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