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The Directors of JPMorgan ETFs (Ireland) ICAV announced 21 dividends on 03 April 2025. These dividends will go ex-dividend on 10 April 2025, have a record date of 11 April 2025, and a payment date of 07 May 2025, with per share rates ranging from 0.019400 to 0.790300 across various share classes.
| Date | 3 Apr 2025 |
| Time | 15:00:00 |
| Category | Capital structure |
| ID | 5883D |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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03 April 2025 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 10 April 2025, record date as of the 11 April 2025 & payment date is the 07 May 2025: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) |
IE000QOLLXO2 |
0.129600 |
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JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.250600 |
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JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.141300 |
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JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.122800 |
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JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE00005YSIA4 |
0.236400 |
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JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF - USD (dist) |
IE00BN4RDY28 |
0.790300 |
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JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) |
IE000DS9ZCL4 |
0.019400 |
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JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.138500 |
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JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) |
IE000783LRG9 |
0.132600 |
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JPM UK Equity Core UCITS ETF - GBP (dist) |
IE000TZT3JJ0 |
0.278300 |
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JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) |
IE0001O84583 |
0.092700 |
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JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) |
IE000FYTRRJ6 |
0.100600 |
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JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000JLILKH0 |
0.049100 |
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JPM USD Ultra-Short Income UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.307600 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.270700 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.393000 |
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JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.373600 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.263100 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.178900 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.103000 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.208600 |
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Enquiries: |
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Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |