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    Dividend Declaration

    Für Sie zusammengefasst
    • JPMorgan ETFs announce dividends payable 08 May 2026
    • Ex dividend date 09 April 2026 record 10 April 2026
    • Multiple ETF share classes listed with ISINs and rates

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

    02.04.2026 / 14:00 GMT/BST
    The issuer is solely responsible for the content of this announcement.


    COMPANY ANNOUNCEMENT
         
    For Immediate Release   02 April 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 09 April 2026, record date as of the 10 April 2026 & payment date is the 08 May 2026:
         
         
    Share Class Description ISIN Per Share Rate
    JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) IE00BDFC6Q91 0.263100
    JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.285600
    JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.319800
    JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) IE00BD9MMG79 0.337400
    JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.274800
    JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.192400
    JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.142400
    JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.215600
    JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) IE00BL0BMX65 0.195800
    JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) IE000AP27VA7 0.156200
    JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000UPAYVL7 0.155900
    JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006YCYW06 0.146100
    JPM US Equity Premium Income Active UCITS ETF - EUR (dist) IE000RE0SQM6 0.195800
    JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000DDR6DS3 0.144300
    JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006FIW9Z0 0.199700
    JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) IE0006CJGQR9 0.256500
    JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) IE000QOLLXO2 0.175900
    JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000CYGD0V1 0.056600
    JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000WGK3YY5 0.298900
    JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000Y4K4833 0.056800
    JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) IE0005S7BIT0 0.088200
    JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000HFXP0D2 0.189400
    JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE00005YSIA4 0.246200
    JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) IE000C3S79I0 1.163100
    JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) IE00BN4RDY28 0.959100
    JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000DS9ZCL4 0.014700
    JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.079200
    JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000783LRG9 0.088600
    JPM UK Equity Core Active UCITS ETF - GBP (dist) IE000TZT3JJ0 0.304600
    JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.085500
    JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000FYTRRJ6 0.113600
    JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000XE6ELZ8 0.022500
    JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000JLILKH0 0.085400
    JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) IE0006UQKVQ0 0.006700
    JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) IE000K4JG8P9 0.029300
    JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist) IE000L91HR40 0.073900
    JPM Climate Change Solutions Active UCITS ETF - USD (dist) IE000V4JSM06 0.036100
    JPM Global Equity Multi-Factor UCITS ETF - USD (dist) IE000A9QKUV7 0.100700
    JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist) IE000HZSZFP6 0.798800
    JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) IE00064TWYK9 0.243300
         
         
    Enquiries:    
         
    Matheson    
        Phone: +353 1 232 2000

     

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    EQS-News Dividend Declaration EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend Dividend Declaration 02.04.2026 / 14:00 GMT/BST The issuer is solely responsible for the content of this announcement. COMPANY ANNOUNCEMENT       For Immediate Release   …

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