Put company on watchlist
JPMorgan ETFs (Ireland) ICAV
ISIN: -
WKN: -
JPMorgan ETFs (Ireland) ICAV · Newswire (Company)
Country: Irland · Primary market: Irland · EQS NID: 2339888
04 June 2026 13:00PM

Dividend Declaration


EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividend Declaration

04.06.2026 / 12:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


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

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.



04.06.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language: English
Company: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone: +353 1 612 3000
Internet: www.jpmorganchase.com
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
EQS News ID: 2339888

 
End of News EQS News Service

2339888  04.06.2026 GMT/BST

smart.AD

Trading Solutions for Professionals

  • 25 kinds of clusters
  • 26 world exchanges
  • 14 different charts
  • 58 necessary for analysis indicators
  • 50+ customized templates for charts


Get your free Demo today

© 2026 Select Sector SPDRs

* * *

More Sector related Investment Ideas
© 2026 WEBs Investments ETFs
Member of 3R/RSQ Network
Digital Content
Network Alliance
Transparency - Reliability - Credibility
Information regarding Product Information
Wednesday, 10.06.2026, Calendar Week 24, 161st day of the year, 204 days remaining until EoY.