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 | | |
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| | For Immediate Release |
|
15 May 2026 | | |
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| | 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: | |
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| | Share Class Description |
ISIN |
Per Share Rate | | JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.365000 | | JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.339500 | | JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.581500 | | JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.364900 | | JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.345900 | | JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.324400 | | JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.215000 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.302100 | | JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) |
IE00BL0BMX65 |
0.209700 | | JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000AP27VA7 |
0.248900 | | JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000UPAYVL7 |
0.166400 | | JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006YCYW06 |
0.185500 | | JPM US Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000RE0SQM6 |
0.174200 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000DDR6DS3 |
0.225700 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006FIW9Z0 |
0.242600 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) |
IE0006CJGQR9 |
0.152100 | | JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) |
IE00064TWYK9 |
0.336000 | |
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| | Enquiries: |
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| |
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| | Matheson |
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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.
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| Language: |
English |
| Company: |
JPMorgan ETFs (Ireland) ICAV |
|
| JPMorgan House, International Financial Services Centre |
|
| Dublin 1 Dublin |
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| Ireland |
| Phone: |
+353 1 612 3000 |
| Internet: |
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| Listed: |
Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX |
| EQS News ID: |
2328416 |
| | End of News |
EQS News Service |
2328416 15.05.2026 GMT/BST
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