Dividendenmitteilung
09 Janvier 2025 - 1:00PM
EQS Non-Regulatory
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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.
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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: |
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| Beschreibung der
Anteilsklasse |
ISIN |
Satz je Anteil |
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| JPM Japan Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist) |
IE00005YSIA4 |
0.022300 |
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| JPM BetaBuilders US Small Cap
Equity UCITS ETF - USD (dist) |
IE0001O84583 |
0.090000 |
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| JPM US Research Enhanced Index
Equity SRI Paris Aligned UCITS ETF - USD (dist) |
IE0002UMVXQ1 |
0.250700 |
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| JPM US Growth Equity Active UCITS
ETF - USD (dist) |
IE0003KQ8JX1 |
0.014500 |
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| JPM Global Equity Premium Income
Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.150200 |
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| JPM Eurozone Research Enhanced
Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000783LRG9 |
0.085000 |
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| JPM US Equity Active UCITS ETF -
USD (dist) |
IE0007ILCZU4 |
0.189500 |
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| JPM China A Research Enhanced
Index Equity (ESG) UCITS ETF - USD (dist) |
IE000DS9ZCL4 |
0.065100 |
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| JPM US Value Equity Active UCITS
ETF - USD (dist) |
IE000DTA2ZH9 |
0.354600 |
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| JPM Global Research Enhanced Index
Equity SRI Paris Aligned UCITS ETF - USD (dist) |
IE000FYTRRJ6 |
0.052600 |
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| JPM Global Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.089200 |
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| JPM All Country Research Enhanced
Index Equity Active UCITS ETF - USD (dist) |
IE000JLILKH0 |
0.011300 |
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| JPM Global Aggregate Bond Active
UCITS ETF - USD (dist) |
IE000LHP8TA1 |
0.228400 |
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| JPM AC Asia Pacific EX Japan
Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000P334X90 |
0.510100 |
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| JPM USD High Yield Bond Active
UCITS ETF - EUR Hedged (dist) |
IE000R7DCW45 |
0.060400 |
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| JPM USD High Yield Bond Active
UCITS ETF - USD (dist) |
IE000R88UVN6 |
0.063200 |
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| JPM BetaBuilders China Aggregate
Bond UCITS ETF - USD (dist) |
IE000RJNOUX7 |
1.001700 |
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| JPM Global High Yield Corporate
Bond Multi-Factor UCITS ETF - USD (dist) |
IE000SB9GY21 |
3.987200 |
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| JPM UK Equity Core UCITS ETF - GBP
(dist) |
IE000TZT3JJ0 |
0.142700 |
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| JPM US Equity Premium Income
Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.097600 |
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| JPM Nasdaq Equity Premium Income
Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.186000 |
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| JPM BetaBuilders China Aggregate
Bond UCITS ETF - USD Hedged (dist) |
IE000V2GJJQ3 |
1.298500 |
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| JPM USD High Yield Bond Active
UCITS ETF - CHF Hedged (dist) |
IE000VN1UIQ1 |
0.057300 |
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| JPM EUR Corporate Bond Research
Enhanced Index (ESG) UCITS ETF - EUR (dist) |
IE000WAKWCV7 |
0.615700 |
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| JPM Europe Research Enhanced Index
Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.111300 |
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| JPM Global Emerging Markets
Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.077000 |
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| JPM Global High Yield Corporate
Bond Multi-Factor UCITS ETF - EUR Hedged (dist) |
IE000YK1TO74 |
2.840400 |
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| JPM EUR High Yield Bond Active
UCITS ETF - EUR (dist) |
IE000YSJPNV8 |
0.021200 |
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| JPM BetaBuilders UK Gilt 1-5 yr
UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.272800 |
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| JPM GBP Ultra-Short Income UCITS
ETF - GBP (dist) |
IE00BD9MMG79 |
0.360900 |
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| JPM USD Emerging Markets Sovereign
Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.415000 |
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| JPM USD Ultra-Short Income UCITS
ETF - USD (dist) |
IE00BDFC6Q91 |
0.319100 |
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| JPM US Research Enhanced Index
Equity (ESG) UCITS ETF - USD (dist) |
IE00BJ06C044 |
0.332800 |
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| JPM BetaBuilders US Equity UCITS
ETF - USD (dist) |
IE00BJK9H860 |
0.093400 |
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| JPM USD Emerging Markets Sovereign
Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.294500 |
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| JPM Global High Yield Corporate
Bond Multi-Factor UCITS ETF - GBP Hedged (dist) |
IE00BKV0QF55 |
0.163800 |
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| JPM USD Corporate Bond Research
Enhanced Index (ESG) UCITS ETF - USD (dist) |
IE00BN4RDY28 |
0.883600 |
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| Bei Fragen wenden Sie sich bitte
an: |
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| Matheson LLP |
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Yvonne Lappin |
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Phone: +353 1 232
2000 |
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2064685 09.01.2025 GMT/BST
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