Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan ETFs (Ireland) ICAV has announced dividend payments for several of its UCITS ETFs, with ex-dividend dates on December 11, 2025, record dates on December 12, 2025, and payment dates on January 8, 2026. Notable dividend rates per share include 0.333900 for the JPM USD Ultra-Short Income Active UCITS ETF, 0.283100 for the JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged, and 0.376200 for the JPM GBP Ultra-Short Income Active UCITS ETF. Other ETFs with announced dividends cover US and global equity premium income strategies, as well as UK gilt and emerging markets sovereign bonds.

Disclaimer*

JPMorgan ETFs (Ireland) ICAV

04 December 2025

COMPANY ANNOUNCEMENT

For Immediate Release		04 December 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 11 December 2025, record date as of the 12 December 2025 & payment date is the 08 January 2026:


Share Class Description	ISIN	Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)	IE00BDFC6Q91	0.333900
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	IE00BJLTWS02	0.283100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)	IE00BDFC6G93	0.292000
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	IE00BD9MMG79	0.376200
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	IE00BD9MMC32	0.271100
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	IE0003UVYC20	0.157400
JPM US Equity Premium Income Active UCITS ETF - USD (dist)	IE000U5MJOZ6	0.132000
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)	IE000U9J8HX9	0.210400
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)	IE00BL0BMX65	0.133700


Enquiries:

Matheson
		Phone: +353 1 232 2000

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