EQS News : Déclaration de dividende Page 1

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 : Description de la classe d’actions EST DANS Taux par action

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