2024-07-04 17:30:06
Les administrateurs de JPMorgan ETFs (Ireland) ICAV (la « Société ») souhaitent annoncer les dividendes suivants qui sont ex-dividende au 11 juillet 2024, date d’enregistrement au 12 juillet 2024 et date de paiement au 7 août 2024 :
ETF UCITS JPM USD Ultra-Short Income – USD (dist)
IE00BDFC6Q91
0,502100
ETF UCITS JPM USD Emerging Markets Sovereign Bond – GBP couvert (dist)
IE00BJLTWS02
0,225800
ETF UCITS JPM USD Emerging Markets Sovereign Bond – USD (dist)
IE00BDFC6G93
0,296400
ETF UCITS JPM GBP Ultra-Short Income – GBP (dist)
IE00BD9MMG79
0,392800
ETF UCITS JPM BetaBuilders UK Gilt 1-5 ans – GBP (dist)
IE00BD9MMC32
0,253100
ETF UCITS JPM Global Equity Premium Income – USD (dist)
IE0003UVYC20
0,127300
ETF UCITS JPM Europe Research Enhanced Index Equity (ESG) – EUR (dist)
IE000WGK3YY5
0,558800
ETF UCITS JPM Global Emerging Markets Research Enhanced Index Equity (ESG) – USD (dist)
IE000Y4K4833
0,257400
ETF UCITS JPM Global Research Enhanced Index Equity (ESG) – USD (dist)
IE000HFXP0D2
0,196500
ETF UCITS JPM Japan Research Enhanced Equity (ESG) – USD (dist)
IE00005YSIA4
0,004100
ETF UCITS JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) – USD (dist)
IE000P334X90
0,140200
ETF UCITS JPM USD Corporate Bond Research Enhanced Index (ESG) – USD (dist)
IE00BN4RDY28
1,003800
ETF UCITS JPM China A Research Enhanced Index Equity (ESG) – USD (dist)
IE000DS9ZCL4
0,188600
ETF JPM BetaBuilders US Equity UCITS – USD (dist)
IE00BJK9H860
0,137400
ETF UCITS JPM Eurozone Research Enhanced Index Equity (ESG) – EUR (dist)
IE000783LRG9
0,356400
ETF JPM UK Equity Core UCITS – GBP (dist)
IE000TZT3JJ0
0,290700
ETF UCITS JPM BetaBuilders US Small Cap Equity – USD (dist)
IE0001O84583
0,076200
ETF JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS – USD (dist)
IE000FYTRRJ6
0,173600
ETF UCITS multi-facteurs JPM Global High Yield Corporate Bond – EUR Hedged (dist)
IE000YK1TO74
2.508000
ETF UCITS multi-facteurs JPM Global High Yield Corporate Bond – GBP couvert (dist)
IE00BKV0QF55
0,140900
ETF UCITS multi-facteurs JPM Global High Yield Corporate Bond – USD (dist)
IE000SB9GY21
3.519100
ETF UCITS JPM BetaBuilders China Aggregate Bond – Couvert en USD (dist)
IE000V2GJJQ3
1.505700
ETF UCITS JPM BetaBuilders China Aggregate Bond – USD (dist)
IE000RJNOUX7
1,821500
JPM Active Global Aggregate Bond UCITS ETF – USD (dist)
IE000LHP8TA1
0,091200
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