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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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06 January 2022 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 13 January 2022, record date as of the 14 January 2022 & payment date is the 07 February 2022: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM US Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE00BJ06C044 |
0.380700 |
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JPM USD Corporate Bond Research Enhanced Index UCITS ETF - USD (dist) |
IE00BN4RDY28 |
1.215100 |
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JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.114800 |
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JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.018000 |
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JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.265600 |
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JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.098700 |
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JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - GBP Hedged (dist) |
IE00BKV0QF55 |
0.127600 |
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JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.050500 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.279600 |
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JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.349600 |
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JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.024000 |
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JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.020000 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |