| UNTERNEHMENSMITTEILUNG |
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| Zur sofortigen Veröffentlichung |
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05. Januar 2023 |
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| JPMorgan ETFs (Ireland) ICAV |
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| Betreff: Dividenden |
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Die Geschäftsführung des JPMorgan ETFs (Ireland) ICAV (die "Gesellschaft") kündigt hiermit folgende Dividenden an, für die als Ex-Dividendendatum der 12. Januar 2023 gilt. Stichtag ist der 13. Januar 2023 und das Zahlungsdatum ist der 7. Februar 2023:
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| Beschreibung der Anteilsklasse |
ISIN |
Satz je Anteil |
JPM Europe Research Enhanced Index Equity (ESG) UCITS
ETF -EUR (dist) |
IE000WGK3YY5 |
0.122000 |
JPM Global Emerging Markets Research Enhanced Index Equity
(ESG) UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.134800 |
JPM Global Research Enhanced Index Equity (ESG) UCITS
ETF - USD (dist) |
IE000HFXP0D2 |
0.035100 |
JPM Japan Research Enhanced Index Equity (ESG) UCITS
ETF - USD (dist) |
IE00005YSIA4 |
0.015300 |
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity
(ESG) UCITS ETF - USD (dist) |
IE000P334X90 |
0.063900 |
JPM USD Corporate Bond Research Enhanced Index (ESG)
UCITS ETF - USD (dist) |
IE00BN4RDY28 |
0.771500 |
JPM China A Research Enhanced Index Equity (ESG) UCITS
ETF - USD (dist) |
IE000DS9ZCL4 |
0.028200 |
| JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.160500 |
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS
ETF - EUR (dist) |
IE000783LRG9 |
0.087800 |
| JPM UK Equity Core UCITS ETF - GBP (dist) |
IE000TZT3JJ0 |
0.108800 |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) |
IE0001O84583 |
0.087600 |
JPM US Research Enhanced Index Equity (ESG) UCITS ETF -
USD (dist) |
IE00BJ06C044 |
0.368700 |
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF -
EUR Hedged (dist) |
IE000YK1TO74 |
1.534800 |
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF -
GBP Hedged (dist) |
IE00BKV0QF55 |
0.117600 |
JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF -
USD (dist) |
IE000SB9GY21 |
0.265800 |
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD
Hedged (dist) |
IE000V2GJJQ3 |
0.450000 |
| JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) |
IE000RJNOUX7 |
1.149300 |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.319200 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS
ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.299300 |
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS
ETF - USD (Dist) |
IE00BDFC6G93 |
0.399200 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.172800 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.125600 |
| JPM RMB ULTRA - SHORT INCOME UCITS ETF - USD (DIST) |
IE00BMDV7461 |
0.181100 |
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| Bei Fragen wenden Sie sich an: |
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| Matheson LLP |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
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21.07. 21:26