Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan ETFs (Ireland) ICAV has announced dividend payments for various share classes, with ex-dividend dates on May 21, 2026, record dates on May 22, 2026, and payment dates on June 5, 2026. Notable dividend rates include 0.581500 per share for the JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist), 0.365000 for the JPM USD Ultra-Short Income Active UCITS ETF - USD (dist), and 0.345900 for the JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist). Other ETFs also have announced per-share dividend rates ranging from 0.152100 to 0.336000.

Disclaimer*

JPMorgan ETFs (Ireland) ICAV

15 May 2026

COMPANY ANNOUNCEMENT

For Immediate Release		15 May 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 21 May 2026, record date as of the 22 May 2026 & payment date is the 05 June 2026:


Share Class Description	ISIN	Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)	IE00BDFC6Q91	0.365000
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	IE00BJLTWS02	0.339500
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)	IE00BDFC6G93	0.581500
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	IE00BD9MMG79	0.364900
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	IE00BD9MMC32	0.345900
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	IE0003UVYC20	0.324400
JPM US Equity Premium Income Active UCITS ETF - USD (dist)	IE000U5MJOZ6	0.215000
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)	IE000U9J8HX9	0.302100
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)	IE00BL0BMX65	0.209700
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)	IE000AP27VA7	0.248900
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)	IE000UPAYVL7	0.166400
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)	IE0006YCYW06	0.185500
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)	IE000RE0SQM6	0.174200
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)	IE000DDR6DS3	0.225700
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)	IE0006FIW9Z0	0.242600
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)	IE0006CJGQR9	0.152100
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)	IE00064TWYK9	0.336000


Enquiries:

Matheson
		Phone: +353 1 232 2000

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