COMPANY ANNOUNCEMENT For immediate release 04 April 2024 JPMorgan ETFs (Ireland) ICAV SUBJECT: Dividends The management of the JPMorgan ETFs (Ireland) ICAV (the “Company”) hereby announces the following dividends, the ex-dividend date of which is April 11, 2024. The deadline is April 12, 2024 and the payment date is May 7, 2024: Description of the share class ISIN
Rate per share
JPM USD ULTRA-SHORT INCOME UCITS ETF – USD (Dist)
IE00BDFC6Q91
0.296200
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF – GBP Hedged (Dist)
IE00BJLTWS02
0.266500
JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF – USD (Dist)
IE00BDFC6G93
0.350200
JPM GBP ULTRA-SHORT INCOME UCITS ETF – GBP (Dist)
IE00BD9MMG79
0.354700
JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF – GBP (Dist)
IE00BD9MMC32
0.228600
JPM Global Equity Premium Income UCITS ETF – USD (dist)
IE0003UVYC20
0.128100
JPM Europe Research Enhanced Index Equity (ESG) UCITS ETF – EUR (dist)
IE000WGK3YY5
0.225700
JPM Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE000Y4K4833
0.085300
JPM Global Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE000HFXP0D2
0.124300
JPM Japan Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE00005YSIA4
0.194700
JPM AC Asia Pacific EX Japan Research Enhanced Index Equity (ESG) UCITS ETF – USD (dist)
IE000P334X90
0.075100
JPM USD Corporate Bond Research Enhanced Index (ESG) UCITS ETF – USD (dist)
IE00BN4RDY28
1.536700
JPM BetaBuilders US Equity UCITS ETF – USD (dist)
IE00BJK9H860
0.141100
JPM Eurozone Research Enhanced Index Equity (ESG) UCITS ETF – EUR (dist)
IE000783LRG9
0.268100
JPM UK Equity Core UCITS ETF – GBP (dist)
IE000TZT3JJ0
0.221200
JPM BetaBuilders US Small Cap Equity UCITS ETF – USD (dist)
IE0001O84583
0.072500
JPM Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF – USD (dist)
IE000FYTRRJ6
0.054200
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