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Dividend Declaration

6th Nov 2025 13:00

RNS Number : 5204G
JPMorgan ETFs (Ireland) ICAV
06 November 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

06 November 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 13 November 2025, record date as of the 14 November 2025 & payment date is the 05 December 2025:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.379900

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

IE00BJLTWS02

0.276400

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

IE00BDFC6G93

0.548600

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

IE00BD9MMG79

0.310000

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

IE00BD9MMC32

0.292700

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

IE0003UVYC20

0.159600

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

IE000U5MJOZ6

0.152400

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

IE000U9J8HX9

0.231200

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

IE00BL0BMX65

0.319900

Enquiries:

 

Matheson

 

Listings Team

 

Phone: +353 1 232 2000

 

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END
 
 
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