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News Réglementées
15/05/2026 15:00

Dividend Declaration

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividend Declaration

15.05.2026 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
   
For Immediate Release 15 May 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 21 May 2026, record date as of the 22 May 2026 & payment date is the 05 June 2026:
   
   
Share Class DescriptionISINPer Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)IE00BDFC6Q910.365000
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)IE00BJLTWS020.339500
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)IE00BDFC6G930.581500
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)IE00BD9MMG790.364900
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)IE00BD9MMC320.345900
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)IE0003UVYC200.324400
JPM US Equity Premium Income Active UCITS ETF - USD (dist)IE000U5MJOZ60.215000
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)IE000U9J8HX90.302100
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)IE00BL0BMX650.209700
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)IE000AP27VA70.248900
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000UPAYVL70.166400
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006YCYW060.185500
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)IE000RE0SQM60.174200
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000DDR6DS30.225700
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006FIW9Z00.242600
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)IE0006CJGQR90.152100
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)IE00064TWYK90.336000
   
   
Enquiries:  
   
Matheson  
  Phone: +353 1 232 2000

 

 

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15.05.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News

Language:English
Company:JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone:+353 1 612 3000
Internet:www.jpmorganchase.com
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
EQS News ID:2328416

 
End of NewsEQS News Service

2328416  15.05.2026 GMT/BST

Source : Webdisclosure.com

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