EQS-News: Déclaration de dividende – 09.01.2025

ANNONCE DE LA SOCIÉTÉ Pour diffusion immédiate 09 janvier 2025 ETF JPMorgan (Irlande) ICAV Objet : Dividendes

Les administrateurs de JPMorgan ETFs (Ireland) ICAV (la « Société ») souhaitent annoncer les dividendes suivants qui sont ex-dividende au 16 janvier 2025, date d’enregistrement au 17 janvier 2025 et date de paiement est le 7 février 2025 : Description de la classe d’actions ISIN Taux par action

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 – EUR (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 – EUR (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 – EUR (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 Demandes de renseignements : Matheson LLP Yvonne Lapin Téléphone : +353 1 232 2000