JPMorgan ETFs (Ireland) ICAV
/ Key word(s): Dividend
Dividend Declaration
05.11.2026 / 17:30 GMT/BST
The issuer is solely responsible for the content of this announcement.
| COMPANY ANNOUNCEMENT | | |
|
| | For Immediate Release |
|
05 November 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 12 November 2026, record date as of the 13 November 2026 & payment date is the 27 November 2026: | |
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| | Share Class Description |
ISIN |
Per Share Rate | | JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.408000 | | JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.462400 | | JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.562300 | | JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.412200 | | JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.411400 | | JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.172100 | | JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.156100 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.275100 | | JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) |
IE00BL0BMX65 |
0.245600 | | JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000AP27VA7 |
0.139700 | | JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000UPAYVL7 |
0.124000 | | JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006YCYW06 |
0.139400 | | JPM US Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000RE0SQM6 |
0.145300 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000DDR6DS3 |
0.196100 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006FIW9Z0 |
0.209600 | | JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) |
IE0006CJGQR9 |
0.233900 | | JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) |
IE00064TWYK9 |
0.180800 | |
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| | Enquiries: |
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| |
|
| | Matheson |
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| | |
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Phone: +353 1 232 2000 |
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05.11.2026 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.
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| Language: |
English |
| Company: |
JPMorgan ETFs (Ireland) ICAV |
|
JPMorgan House, International Financial Services Centre |
|
Dublin 1 Dublin |
|
Ireland |
| Phone: |
+353 1 612 3000 |
| Internet: |
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| ISIN: |
IE00BDFC6Q91, IE00BJLTWS902, IE00BDFC6G93, IE00BDMMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3, 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: |
2429546 |
|
| End of News |
EQS News Service |
2429546 05.11.2026 GMT/BST
MENAFN05112026004691010666ID1111922152
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