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Dividend Declaration

8th Jan 2026 15:00

RNS Number : 2191O
JPMorgan ETFs (Ireland) ICAV
08 January 2026
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

08 January 2026

 

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 15 January 2026, record date as of the 16 January 2026 & payment date is the 06 February 2026:

Share Class Description

ISIN

Per Share Rate

JPM US Equity Active UCITS ETF - USD (dist)

IE0007ILCZU4

0.142100

JPM US Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE00BJ06C044

0.470100

JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)

IE0002UMVXQ1

0.217200

JPM US Growth Equity Active UCITS ETF - USD (dist)

IE0003KQ8JX1

0.141400

JPM US Value Equity Active UCITS ETF - USD (dist)

IE000DTA2ZH9

0.391300

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

0.304100

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

IE00BDFC6G93

0.442500

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

IE00BD9MMG79

0.334200

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

IE00BD9MMC32

0.307400

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

IE0003UVYC20

0.162000

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

IE000U5MJOZ6

0.192600

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

IE000U9J8HX9

0.277100

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

IE00BL0BMX65

0.176300

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

IE000AP27VA7

0.140000

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

IE000UPAYVL7

0.124300

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

IE0006YCYW06

0.046600

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

IE000RE0SQM6

0.163600

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

IE000DDR6DS3

0.305400

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

IE0006FIW9Z0

0.127900

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

IE0006CJGQR9

0.121800

JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)

IE000QOLLXO2

0.068900

JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)

IE000CYGD0V1

0.078300

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

IE000WGK3YY5

0.117600

JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000Y4K4833

0.155900

JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist)

IE0005S7BIT0

0.052700

JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000HFXP0D2

0.115100

JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE00005YSIA4

0.007800

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000P334X90

0.142700

JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)

IE000C3S79I0

1.207200

JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)

IE00BN4RDY28

1.020000

JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000DS9ZCL4

0.072400

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.146100

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

IE000783LRG9

0.096000

JPM UK Equity Core Active UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.189300

JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)

IE0001O84583

0.106600

JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)

IE000FYTRRJ6

0.070400

JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000XE6ELZ8

0.088400

JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000JLILKH0

0.070800

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

IE0006UQKVQ0

0.004600

JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

IE000K4JG8P9

0.027400

JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist)

IE000L91HR40

0.071500

JPM Climate Change Solutions Active UCITS ETF - USD (dist)

IE000V4JSM06

0.043300

JPM Global Equity Multi-Factor UCITS ETF - USD (dist)

IE000A9QKUV7

0.173000

JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist)

IE000HZSZFP6

1.255100

JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)

IE000YSJPNV8

0.240900

JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist)

IE000VN1UIQ1

0.235200

JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist)

IE000R7DCW45

0.249800

JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (dist)

IE0002WLH200

0.188300

JPM USD High Yield Bond Active UCITS ETF - USD (dist)

IE000R88UVN6

0.284100

JPM EUR Government Bond Active UCITS ETF - EUR (dist)

IE00081SF8K7

0.058600

JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)

IE000BS9KP42

0.296700

JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)

IE000L6RGYI5

0.107600

JPM Global IG Corporate Bond Active UCITS ETF - USD (dist)

IE00064KQDB3

0.217900

JPM Global Government Bond Active UCITS ETF - GBP Hedged (dist)

IE000CJUN9X7

0.087200

JPM Global Government Bond Active UCITS ETF - USD (dist)

IE0005NMTKY4

0.131300

JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)

IE000WAKWCV7

1.585500

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)

IE000YK1TO74

1.938400

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)

IE00BKV0QF55

0.131300

JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist)

IE000SB9GY21

3.562900

JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist)

IE000TSA6IX6

0.097700

JPM Global Aggregate Bond Active UCITS ETF - USD (dist)

IE000LHP8TA1

0.084100

JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)

IE0008QIFH42

0.147900

JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (dist)

IE0002VV7CV3

0.901000

JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)

IE000AGCIYE6

0.067000

Enquiries:

 

Matheson

 

 

 

Phone: +353 1 232 2000

 

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END
 
 
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