t
The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for eight share classes on 07 August 2025. These dividends have an ex-dividend date of 14 August 2025, a record date of 15 August 2025, and a payment date of 08 September 2025. Per share rates ranging from 0.178300 to 0.480500 were specified for the individual share classes.
| Date | 7 Aug 2025 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 4449U |
|
COMPANY ANNOUNCEMENT |
||
|
|
|
|
|
For Immediate Release |
|
07 August 2025 |
|
|
|
|
|
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 14 August 2025, record date as of the 15 August 2025 & payment date is the 08 September 2025: |
||
|
|
|
|
|
|
|
|
|
Share Class Description |
ISIN |
Per Share Rate |
|
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.464200 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.398700 |
|
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.480500 |
|
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.460800 |
|
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.397000 |
|
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.178300 |
|
JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.228200 |
|
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.247200 |
|
|
|
|
|
|
|
|
|
Enquiries: |
|
|
|
|
|
|
|
Matheson LLP |
|
Yvonne Lappin |
|
|
|
Phone: +353 1 232 2000 |