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Dividend Declaration

4th Dec 2025 12:00

RNS Number : 2824K
JPMorgan ETFs (Ireland) ICAV
04 December 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

04 December 2025

 

JPMorgan ETFs (Ireland) ICAV

 

RE: Dividends

 

The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 11 December 2025, record date as of the 12 December 2025 & payment date is the 08 January 2026:

Share Class Description

ISIN

Per Share Rate

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)

IE00BDFC6Q91

0.333900

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.283100

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.292000

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

IE00BD9MMG79

0.376200

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

IE00BD9MMC32

0.271100

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.157400

JPM US Equity Premium Income Active UCITS ETF - USD (dist)

IE000U5MJOZ6

0.132000

JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)

IE000U9J8HX9

0.210400

JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)

IE00BL0BMX65

0.133700

Enquiries:

 

Matheson

 

 

 

Phone: +353 1 232 2000

 

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END
 
 
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