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JPMorgan ETFs (Ireland) ICAV
ISIN: IE00BDFC6Q91
WKN: A2JBL6
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JPMorgan ETFs (Ireland) ICAV · ISIN: IE00BDFC6Q91 · Newswire (Company)
Country: Irland · Primary market: Ireland · EQS NID: 2207580
02 October 2025 15:00PM

Dividend Declaration


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

02.10.2025 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.


COMPANY ANNOUNCEMENT
     
For Immediate Release   02 October 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 09 October 2025, record date as of the 10 October 2025 & payment date is the 07 November 2025:
     
     
     
Share Class Description ISIN Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) IE00BDFC6Q91 0.32160
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.27990
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.43160
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) IE00BD9MMG79 0.34910
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.26720
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.14380
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.12500
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.17550
JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000WGK3YY5 0.12200
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000Y4K4833 0.19650
JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000HFXP0D2 0.14510
JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) IE0005S7BIT0 0.04720
JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) IE00BN4RDY28 1.11140
JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) IE000C3S79I0 1.15760
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.28200
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000DS9ZCL4 0.15610
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000P334X90 0.06880
JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE00005YSIA4 0.29730
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000783LRG9 0.07710
JPM UK Equity Core Active UCITS ETF - GBP (dist) IE000TZT3JJ0 0.23900
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.07660
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000FYTRRJ6 0.09300
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) IE000QOLLXO2 0.05750
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000CYGD0V1 0.14940
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000JLILKH0 0.06710
JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000XE6ELZ8 0.02880
     
 
 
   
     
Enquiries:    
     
Matheson   Listings Team
    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.



02.10.2025 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.
Archive at www.eqs-news.com


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
ISIN: IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE0005S7BIT0, IE00BN4RDY28, IE000C3S79I0, IE00BJK9H860, IE000DS9ZCL4, IE000P334X90, IE00005YSIA4, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000QOLLXO2, IE000CYGD0V1, IE000JLILKH0, IE000XE6ELZ8
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2207580

 
End of News EQS News Service

2207580  02.10.2025 GMT/BST

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