Dividend Declaration

Summary by AI ^BETAClose X

JPMorgan ETFs (Ireland) ICAV has announced dividend payments for various share classes, with ex-dividend dates on June 11, 2026, record dates on June 12, 2026, and payment dates on July 8, 2026. Notable dividends include 0.352400 for the JPM USD Ultra-Short Income Active UCITS ETF and 0.320300 for the JPM USD Emerging Markets Sovereign Bond UCITS ETF (GBP Hedged). Other ETFs like JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF will pay 0.257500 per share, and various Equity Premium Income ETFs will have rates ranging from 0.118000 to 0.251700.

Disclaimer*

JPMorgan ETFs (Ireland) ICAV

04 June 2026

COMPANY ANNOUNCEMENT

For Immediate Release		04 June 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 11 June 2026, record date as of the 12 June 2026 & payment date is the 08 July 2026:


Share Class Description	ISIN	Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)	IE00BDFC6Q91	0.352400
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	IE00BJLTWS02	0.320300
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)	IE00BDFC6G93	0.290400
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	IE00BD9MMG79	0.356300
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	IE00BD9MMC32	0.257500
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	IE0003UVYC20	0.186600
JPM US Equity Premium Income Active UCITS ETF - USD (dist)	IE000U5MJOZ6	0.182500
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)	IE000U9J8HX9	0.251700
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)	IE00BL0BMX65	0.188100
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)	IE000AP27VA7	0.137400
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)	IE000UPAYVL7	0.118000
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)	IE0006YCYW06	0.168000
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)	IE000RE0SQM6	0.171200
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)	IE000DDR6DS3	0.149400
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)	IE0006FIW9Z0	0.207100
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)	IE0006CJGQR9	0.207400
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)	IE00064TWYK9	0.228800


Enquiries:

Matheson
		Phone: +353 1 232 2000

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