EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): DividendDividends 06.08.2026 / 13:00 GMT/BSTThe issuer is solely responsible for the content of this announcement.
COMPANY ANNOUNCEMENT
For Immediate Release
06 August 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 13 August 2026, record date as of the 14 August 2026 & payment date is the 04 September 2026:
Share Class Description
ISIN
Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)
IE00BDFC6Q91
0.382100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)
IE00BJLTWS02
0.321600
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)
IE00BDFC6G93
0.397500
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)
IE00BD9MMG79
0.389700
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)
IE00BD9MMC32
0.353800
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)
IE0003UVYC20
0.190900
JPM US Equity Premium Income Active UCITS ETF - USD (dist)
IE000U5MJOZ6
0.187800
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)
IE000U9J8HX9
0.342700
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)
IE00BL0BMX65
0.306800
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)
IE000AP27VA7
0.147500
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)
IE000UPAYVL7
0.117500
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)
IE0006YCYW06
0.163800
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)
IE000RE0SQM6
0.166700
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)
IE000DDR6DS3
0.242700
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)
IE0006FIW9Z0
0.283500
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)
IE0006CJGQR9
0.285000
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)
IE00064TWYK9
0.188900
Enquiries:
Matheson
Phone: +353 1 232 2000
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06.08.2026 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.The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.View original content: EQS News
Language:
English
Company:
JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre