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The Directors of JPMorgan ETFs (Ireland) ICAV have announced dividend distributions for 17 ETF share classes. The declared per-share rates range from 0.124000 to 0.562300 across the respective funds. The ex-dividend date is 12 November 2026, the record date is 13 November 2026, and the payment date is 27 November 2026.
| Date | 5 Nov 2026 |
| Time | 17:00:00 |
| Category | Capital structure |
| ID | 0360C |
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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05 November 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 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 |
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JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.408000 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.462400 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.562300 |
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JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.412200 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.411400 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.172100 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.156100 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.275100 |
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JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) |
IE00BL0BMX65 |
0.245600 |
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JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000AP27VA7 |
0.139700 |
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JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000UPAYVL7 |
0.124000 |
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JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006YCYW06 |
0.139400 |
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JPM US Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000RE0SQM6 |
0.145300 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000DDR6DS3 |
0.196100 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006FIW9Z0 |
0.209600 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) |
IE0006CJGQR9 |
0.233900 |
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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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Phone: +353 1 232 2000 |