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Dividend Declaration

3rd Sep 2026 12:00

RNS Number : 2925T
JPMorgan ETFs (Ireland) ICAV
03 September 2026
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

03 September 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 10 September 2026, record date as of the 11 September 2026 & payment date is the 07 October 2026:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.318600

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

IE00BJLTWS02

0.276500

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

IE00BDFC6G93

0.404600

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

IE00BD9MMG79

0.306500

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

IE00BD9MMC32

0.285000

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

IE0003UVYC20

0.145400

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

IE000U5MJOZ6

0.100500

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

IE000U9J8HX9

0.262700

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

IE00BL0BMX65

0.359800

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

IE000AP27VA7

0.111700

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

IE000UPAYVL7

0.111000

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

IE0006YCYW06

0.126100

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

IE000RE0SQM6

0.123100

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

IE000DDR6DS3

0.200300

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

IE0006FIW9Z0

0.255200

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

IE0006CJGQR9

0.251400

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

IE00064TWYK9

0.183200

Enquiries:

 

Matheson

 

 

 

Phone: +353 1 232 2000

 

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END
 
 
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