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The Directors of JPMorgan ETFs (Ireland) ICAV announced dividends for multiple share classes on 04 June 2026. The dividends will go ex-dividend on 11 June 2026, with a record date of 12 June 2026, and payment on 08 July 2026. Specific per share rates were detailed for each class, including 0.352400 for JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) and 0.257500 for JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist).
| Date | 4 Jun 2026 |
| Time | 12:00:00 |
| Category | Capital structure |
| ID | 0273H |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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04 June 2026 |
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JPMorgan ETFs (Ireland) ICAV |
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RE: Dividends |
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The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 11 June 2026, record date as of the 12 June 2026 & payment date is the 08 July 2026: |
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Share Class Description |
ISIN |
Per Share Rate |
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JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.352400 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.320300 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.290400 |
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JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.356300 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.257500 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.186600 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.182500 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.251700 |
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JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) |
IE00BL0BMX65 |
0.188100 |
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JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000AP27VA7 |
0.137400 |
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JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000UPAYVL7 |
0.118000 |
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JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006YCYW06 |
0.168000 |
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JPM US Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000RE0SQM6 |
0.171200 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000DDR6DS3 |
0.149400 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006FIW9Z0 |
0.207100 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) |
IE0006CJGQR9 |
0.207400 |
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JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) |
IE00064TWYK9 |
0.228800 |
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Enquiries: |
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Matheson |
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Phone: +353 1 232 2000 |