Märkte & Kurse

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. --------------------------------------------------------------------------- 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 Diese Informationen werden von RNS, dem Informationsdienst der Londoner Börse, zur Verfügung gestellt. 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Medienarchiv unter https://eqs-news.com --------------------------------------------------------------------------- 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 --------------------------------------------------------------------------- 2064685 09.01.2025 GMT/BST °