Dividend Declaration

Summary by AI BETAClose X

JPMorgan ETFs (Ireland) ICAV has announced dividend payments for various share classes, with ex-dividend dates on October 8, 2026, record dates on October 9, 2026, and payment dates on October 23, 2026. Notable dividend rates include 0.312300 for the JPM USD Ultra-Short Income Active UCITS ETF - USD (dist), 0.332700 for the JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist), and 0.998500 for the JPM USD IG Corporate Bond Active UCITS ETF - USD (dist).

Disclaimer*

JPMorgan ETFs (Ireland) ICAV
01 October 2026
 

COMPANY ANNOUNCEMENT

 



For Immediate Release

 

01 October 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 08 October 2026, record date as of the 09 October 2026 & payment date is the 23 October 2026:







Share Class Description

ISIN

Per Share Rate

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)

IE00BDFC6Q91

0.312300

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.289800

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.332700

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

IE00BD9MMG79

0.307400

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

IE00BD9MMC32

0.285900

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.119300

JPM US Equity Premium Income Active UCITS ETF - USD (dist)

IE000U5MJOZ6

0.141100

JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)

IE000U9J8HX9

0.247200

JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)

IE00BL0BMX65

0.237000

JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)

IE000AP27VA7

0.099200

JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)

IE000UPAYVL7

0.121100

JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

IE0006YCYW06

0.128700

JPM US Equity Premium Income Active UCITS ETF - EUR (dist)

IE000RE0SQM6

0.130800

JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)

IE000DDR6DS3

0.299300

JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

IE0006FIW9Z0

0.176100

JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)

IE0006CJGQR9

0.181800

JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)

IE000QOLLXO2

0.062100

JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)

IE000CYGD0V1

0.186400

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

IE000WGK3YY5

0.170000

JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000Y4K4833

0.246400

JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist)

IE0005S7BIT0

0.064100

JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000HFXP0D2

0.134000

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000P334X90

0.259200

JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)

IE000C3S79I0

0.894900

JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)

IE00BN4RDY28

0.998500

JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000DS9ZCL4

0.170600

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.868900

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

IE000783LRG9

0.091300

JPM UK Equity Core Active UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.194500

JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)

IE0001O84583

0.105600

JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)

IE000FYTRRJ6

0.075500

JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000XE6ELZ8

0.143100

JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000JLILKH0

0.086200

JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

IE0006UQKVQ0

0.011100

JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)

IE000K4JG8P9

0.028500

JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist)

IE000L91HR40

0.042300

JPM Climate Change Solutions Active UCITS ETF - USD (dist)

IE000V4JSM06

0.050700

JPM Global Equity Multi-Factor UCITS ETF - USD (dist)

IE000A9QKUV7

0.093400

JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)

IE00064TWYK9

0.102700

JPM Global ex US Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000QC2YB58

0.101500

JPM Global Equity Active UCITS ETF - USD (dist)

IE000245C884

0.049500







Enquiries:

 





Matheson

 

 

 


Phone: +353 1 232 2000

 

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