Dividend Declaration
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COMPANY ANNOUNCEMENT |
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For Immediate Release |
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06 November 2025 |
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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 13 November 2025, record date as of the 14 November 2025 & payment date is the 05 December 2025: |
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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 |
0.379900 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.276400 |
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JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.548600 |
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JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.310000 |
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.292700 |
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JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.159600 |
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JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.152400 |
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JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.231200 |
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JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) |
IE00BL0BMX65 |
0.319900 |
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Enquiries: |
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Matheson |
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Listings Team |
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Phone: +353 1 232 2000 |
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