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DUBLIN - JPMorgan ETFs (Ireland) ICAV announced dividend distributions for 42 of its exchange-traded funds, according to a company statement released Thursday.
The dividends span across various asset classes including equity, fixed income, and multi-factor ETFs. The distributions will go ex-dividend on July 10, 2025, with a record date of July 11, 2025. Payment to shareholders is scheduled for August 7, 2025.
Notable distributions include the JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist) with the highest per-share rate at 3.756700, and the JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) at 1.613000 per share.
Among equity funds, the JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) will distribute 0.640900 per share, while the JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) will pay 0.538700.
Fixed income offerings such as the JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist) will distribute 1.065700 per share, and the JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) will pay 0.985300.
The dividend announcement covers a diverse range of geographic exposures including global, U.S., European, UK, Japanese, and emerging markets funds, as well as various investment strategies across equity and fixed income sectors.
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