Jpmorgan Etfs (Ireland) ICAV: Dividend Declaration

2025-11-06 08:04:59

(MENAFN- GlobeNewsWire - Nasdaq) DUBLIN, Nov. 06, 2025 (GLOBE NEWSWIRE) --


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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