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News Réglementées
03/09/2026 13:00

Dividend Declaration

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

03.09.2026 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

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 DescriptionISINPer Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)IE00BDFC6Q910.318600
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)IE00BJLTWS020.276500
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)IE00BDFC6G930.404600
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)IE00BD9MMG790.306500
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)IE00BD9MMC320.285000
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)IE0003UVYC200.145400
JPM US Equity Premium Income Active UCITS ETF - USD (dist)IE000U5MJOZ60.100500
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)IE000U9J8HX90.262700
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)IE00BL0BMX650.359800
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)IE000AP27VA70.111700
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000UPAYVL70.111000
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006YCYW060.126100
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)IE000RE0SQM60.123100
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000DDR6DS30.200300
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006FIW9Z00.255200
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)IE0006CJGQR90.251400
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)IE00064TWYK90.183200
   
   
Enquiries:  
   
Matheson  
  Phone: +353 1 232 2000

 

 

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03.09.2026 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
ISIN:IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDFR6DS3, IE0006FIW9Z0, IE0006CJGQR9, IE00064TWYK9
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
LEI Code:549300UW7NYQH5503229
EQS News ID:2393404

 
End of NewsEQS News Service

2393404  03.09.2026 GMT/BST

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