JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) - WKN A2N76E, ISIN IE00BF59RW70

Ex-Date	Pay Date	Amount	Change
No dividends history available for JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc).

Date	Ratio
No splits history available for JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc).

JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) currently pays no dividends.

17 Countries: United States
22.45%
United Kingdom
19.69%
Germany
12.18%
France
9.42%
Spain
8.78%
Italy
6.78%
Switzerland
4.84%
Australia
2.84%
Netherlands
2.22%
Greece
1.95%
Japan
1.48%
Ireland
1.33%
Denmark
1.10%
Belgium
1.05%
New Zealand
0.87%
Portugal
0.67%
Austria
0.17%
20 Holdings: Glencore Capital Finance DAC 0,75% 21/291.16%
HSBC Holdings PLC 8,201% 22/341.02%
Engie S.A. 3,625% 23/300.95%
BG Energy Capital PLC 2,25% 14/290.84%
UniCredit S.p.A. 5,375% 24/340.81%
Intesa Sanpaolo S.p.A. 6,184% 23/340.67%
Cellnex Finance Company S.A. 1,25% 21/290.44%
Allianz SE 4,597% 22/380.41%
SSE PLC 4%0.39%
AXA S.A. 3,25% 18/490.38%
Aristocrats see all 20 holdings

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: JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) does not currently pay dividends.
: JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
: JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) does not currently pay dividends.
: There are currently no known stock splits for JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc).
: To date, JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc) has not paid any dividends.
: In JPMorgan ETFs Ireland ICAV - JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (acc), the United States, the United Kingdom and Germany are represented as the three largest countries.