Dividendenmitteilung

EQS-News: JPMorgan ETFs (Ireland) ICAV / Schlagwort(e): Dividende Dividendenmitteilung 09.01.2025 / 12:00 GMT/BST 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 ISIN Satz je Anteil JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE00005YSIA4 0.022300 JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.090000 JPM US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) IE0002UMVXQ1 0.250700 JPM US Growth Equity Active UCITS ETF - USD (dist) IE0003KQ8JX1 0.014500 JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.150200 JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF - EUR (dist) IE000783LRG9 0.085000 JPM US Equity Active UCITS ETF - USD (dist) IE0007ILCZU4 0.189500 JPM China A Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000DS9ZCL4 0.065100 JPM US Value Equity Active UCITS ETF - USD (dist) IE000DTA2ZH9 0.354600 JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF - USD (dist) IE000FYTRRJ6 0.052600 JPM Global Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000HFXP0D2 0.089200 JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000JLILKH0 0.011300 JPM Global Aggregate Bond Active UCITS ETF - USD (dist) IE000LHP8TA1 0.228400 JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF - USD (dist) IE000P334X90 0.510100 JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist) IE000R7DCW45 0.060400 JPM USD High Yield Bond Active UCITS ETF - USD (dist) IE000R88UVN6 0.063200 JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist) IE000RJNOUX7 1.001700 JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - USD (dist) IE000SB9GY21 3.987200