Dividendenmitteilung EQS-News: 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.
09.01.2025 - 13:00:51EQS-News: Dividendenmitteilung (deutsch)
Dividendenmitteilung
EQS-News: 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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Die 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:
Beschreibung der Anteilsklasse IS- Satz je
IN Anteil
JPM Japan Research Enhanced Index Equity (ESG) UCITS IE- 0.022300
ETF - USD (dist) 00-
00-
5Y-
SI-
A4
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD IE- 0.090000
(dist) 00-
01-
O8-
45-
83
JPM US Research Enhanced Index Equity SRI Paris IE- 0.250700
Aligned UCITS ETF - USD (dist) 00-
02-
UM-
VX-
Q1
JPM US Growth Equity Active UCITS ETF - USD (dist) IE- 0.014500
00-
03-
KQ-
8J-
X1
JPM Global Equity Premium Income Active UCITS ETF - IE- 0.150200
USD (dist) 00-
03-
UV-
YC-
20
JPM Eurozone Research Enhanced Index Equity (ESG) IE- 0.085000
UCITS ETF - EUR (dist) 00-
07-
83-
LR-
G9
JPM US Equity Active UCITS ETF - USD (dist) IE- 0.189500
00-
07-
IL-
CZ-
U4
JPM China A Research Enhanced Index Equity (ESG) IE- 0.065100
UCITS ETF - USD (dist) 00-
0D-
S9-
ZC-
L4
JPM US Value Equity Active UCITS ETF - USD (dist) IE- 0.354600
00-
0D-
TA-
2Z-
H9
JPM Global Research Enhanced Index Equity SRI Paris IE- 0.052600
Aligned UCITS ETF - USD (dist) 00-
0F-
YT-
RR-
J6
JPM Global Research Enhanced Index Equity (ESG) IE- 0.089200
UCITS ETF - USD (dist) 00-
0H-
FX-
P0-
D2
JPM All Country Research Enhanced Index Equity IE- 0.011300
Active UCITS ETF - USD (dist) 00-
0J-
LI-
LK-
H0
JPM Global Aggregate Bond Active UCITS ETF - USD IE- 0.228400
(dist) 00-
0L-
HP-
8T-
A1
JPM AC Asia Pacific EX Japan Research Enhanced Index IE- 0.510100
Equity (ESG) UCITS ETF - USD (dist) 00-
0P-
33-
4X-
90
JPM USD High Yield Bond Active UCITS ETF - EUR IE- 0.060400
Hedged (dist) 00-
0R-
7D-
CW-
45
JPM USD High Yield Bond Active UCITS ETF - USD IE- 0.063200
(dist) 00-
0R-
88-
UV-
N6
JPM BetaBuilders China Aggregate Bond UCITS ETF - IE- 1.001700
USD (dist) 00-
0R-
JN-
OU-
X7
JPM Global High Yield Corporate Bond Multi-Factor IE- 3.987200
UCITS ETF - USD (dist) 00-
0S-
B9-
GY-
21
JPM UK Equity Core UCITS ETF - GBP (dist) IE- 0.142700
00-
0T-
ZT-
3J-
J0
JPM US Equity Premium Income Active UCITS ETF - USD IE- 0.097600
(dist) 00-
0U-
5M-
JO-
Z6
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.186000
USD (dist) 00-
0U-
9J-
8H-
X9
JPM BetaBuilders China Aggregate Bond UCITS ETF - IE- 1.298500
USD Hedged (dist) 00-
0V-
2G-
JJ-
Q3
JPM USD High Yield Bond Active UCITS ETF - CHF IE- 0.057300
Hedged (dist) 00-
0V-
N1-
UI-
Q1
JPM EUR Corporate Bond Research Enhanced Index (ESG) IE- 0.615700
UCITS ETF - EUR (dist) 00-
0W-
AK-
WC-
V7
JPM Europe Research Enhanced Index Equity (ESG) IE- 0.111300
UCITS ETF - EUR (dist) 00-
0W-
GK-
3Y-
Y5
JPM Global Emerging Markets Research Enhanced Index IE- 0.077000
Equity (ESG) UCITS ETF - USD (dist) 00-
0Y-
4K-
48-
33
JPM Global High Yield Corporate Bond Multi-Factor IE- 2.840400
UCITS ETF - EUR Hedged (dist) 00-
0Y-
K1-
TO-
74
JPM EUR High Yield Bond Active UCITS ETF - EUR IE- 0.021200
(dist) 00-
0Y-
SJ-
PN-
V8
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP IE- 0.272800
(dist) 00-
BD-
9M-
MC-
32
JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) IE- 0.360900
00-
BD-
9M-
MG-
79
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.415000
USD (dist) 00-
BD-
FC-
6G-
93
JPM USD Ultra-Short Income UCITS ETF - USD (dist) IE- 0.319100
00-
BD-
FC-
6Q-
91
JPM US Research Enhanced Index Equity (ESG) UCITS IE- 0.332800
ETF - USD (dist) 00-
BJ-
06-
C0-
44
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE- 0.093400
00-
BJ-
K9-
H8-
60
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.294500
GBP Hedged (dist) 00-
BJ-
LT-
WS-
02
JPM Global High Yield Corporate Bond Multi-Factor IE- 0.163800
UCITS ETF - GBP Hedged (dist) 00-
BK-
V0-
QF-
55
JPM USD Corporate Bond Research Enhanced Index (ESG) IE- 0.883600
UCITS ETF - USD (dist) 00-
BN-
4R-
DY-
28
Bei Fragen wenden Sie sich bitte an:
Matheson LLP Yvonne
Lappin
Phone:
+353 1
232 2000
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Börse, zur Verfügung gestellt. RNS ist im Vereinigten Königreich von der
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09.01.2025 GMT/BST Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch EQS News - ein Service der EQS Group.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate
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Medienarchiv unter https://eqs-news.com
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Sprache: Deutsch
Unternehmen: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Irland
Telefon: +353 1 612 3000
Internet: www.jpmorganchase.com
ISIN: IE00BDFC6Q91, IE00005YSIA4, IE0001O84583, IE0002UMVXQ1,
IE0003KQ8JX1, IE0003UVYC20, IE000783LRG9, IE0007ILCZU4,
IE000DS9ZCL4, IE000DTA2ZH9, IE000FYTRRJ6, IE000HFXP0D2,
IE000JLILKH0, IE000LHP8TA1, IE000P334X90, IE000R7DCW45,
IE000R88UVN6, IE000RJNOUX7, IE000SB9GY21, IE000TZT3JJ0,
IE000U5MJOZ6, IE000U9J8HX9, IE000V2GJJQ3, IE000VN1UIQ1,
IE000WAKWCV7, IE000WGK3YY5, IE000Y4K4833, IE000YK1TO74,
IE000YSJPNV8, IE00BD9MMC32, IE00BD9MMG79, IE00BDFC6G93,
IE00BDFC6Q91, IE00BJ06C044, IE00BJK9H860, IE00BJLTWS02,
IE00BKV0QF55, IE00BN4RDY28
Börsen: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Berlin, Düsseldorf, München, Stuttgart,
Tradegate Exchange
EQS News ID: 2064685
Ende der Mitteilung EQS News-Service
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2064685 09.01.2025 GMT/BST
