|
COMPANY ANNOUNCEMENT |
||
|
|
|
|
|
For Immediate Release |
|
|
|
|
|
|
|
JPMorgan ETFs ( |
||
|
|
|
|
|
RE: Dividends |
||
|
|
|
|
|
The Directors of JPMorgan ETFs ( |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Class Description |
ISIN |
Per Share Rate |
|
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.32160 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.27990 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.43160 |
|
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.34910 |
|
JPM BetaBuilders |
IE00BD9MMC32 |
0.26720 |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.14380 |
|
JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.12500 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.17550 |
|
JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.12200 |
|
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.19650 |
|
JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.14510 |
|
JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) |
IE0005S7BIT0 |
0.04720 |
|
JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) |
IE00BN4RDY28 |
1.11140 |
|
JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) |
IE000C3S79I0 |
1.15760 |
|
JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.28200 |
|
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000DS9ZCL4 |
0.15610 |
|
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000P334X90 |
0.06880 |
|
JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE00005YSIA4 |
0.29730 |
|
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) |
IE000783LRG9 |
0.07710 |
|
JPM |
IE000TZT3JJ0 |
0.23900 |
|
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) |
IE0001O84583 |
0.07660 |
|
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
IE000FYTRRJ6 |
0.09300 |
|
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) |
IE000QOLLXO2 |
0.05750 |
|
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
IE000CYGD0V1 |
0.14940 |
|
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000JLILKH0 |
0.06710 |
|
JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000XE6ELZ8 |
0.02880 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Matheson |
|
Listings Team |
|
|
|
Phone: +353 1 232 2000 |
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the