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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: 2164938

Levermann Score

03 July 2025 17:00PM

Dividend Declaration

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

03.07.2025 / 16:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

*For Immediate Release*		*03 July 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 10 July 2025, record date as of the 11 July 2025 & payment date is the 07 August 2025:


Share Class Description	ISIN	Per Share Rate
JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	IE000WGK3YY5	0.538700
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist)	IE000Y4K4833	0.297700
JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)	IE000HFXP0D2	0.197400
JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist)	IE0005S7BIT0	0.038300
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)	IE00BDFC6Q91	0.400400
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)	IE00BJLTWS02	0.257800
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)	IE00BDFC6G93	0.366500
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)	IE00BD9MMG79	0.359800
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)	IE00BD9MMC32	0.268000
JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)	IE000WAKWCV7	1.613000
JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)	IE00BN4RDY28	0.985300
JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)	IE000C3S79I0	1.244800
JPM BetaBuilders US Equity UCITS ETF - USD (dist)	IE00BJK9H860	0.141600
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist)	IE000SB9GY21	3.756700
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)	IE00BKV0QF55	0.170300
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)	IE000YK1TO74	2.597700
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist)	IE000DS9ZCL4	0.220900
JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)	IE00005YSIA4	0.031500
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)	IE000RJNOUX7	0.872300
JPM BetaBuilders China Aggregate Bond UCITS ETF - USD Hedged (dist)	IE000V2GJJQ3	1.065700
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist)	IE000783LRG9	0.640900
JPM UK Equity Core Active UCITS ETF - GBP (dist)	IE000TZT3JJ0	0.312400
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)	IE0001O84583	0.084600
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)	IE000FYTRRJ6	0.147500
JPM Global Aggregate Bond Active UCITS ETF - USD (dist)	IE000LHP8TA1	0.801900
JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist)	IE000TSA6IX6	0.076900
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)	IE0003UVYC20	0.158800
JPM US Equity Premium Income Active UCITS ETF - USD (dist)	IE000U5MJOZ6	0.173500
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)	IE000U9J8HX9	0.209500
JPM USD High Yield Bond Active UCITS ETF - USD (dist)	IE000R88UVN6	0.308500
JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist)	IE000VN1UIQ1	0.252400
JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist)	IE000R7DCW45	0.308800
JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (dist)	IE0002WLH200	0.106300
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)	IE000QOLLXO2	0.323900
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)	IE000YSJPNV8	0.216400
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)	IE000CYGD0V1	0.269500
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)	IE000JLILKH0	0.040000
JPM EUR Government Bond Active UCITS ETF - EUR (dist)	IE00081SF8K7	0.119700
JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)	IE0008QIFH42	0.112700
JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)	IE000BS9KP42	0.183400
JPM Global IG Corporate Bond Active UCITS ETF - USD (dist)	IE00064KQDB3	0.051000


*Enquiries:*

Matheson LLP		Yvonne Lappin
		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.

03.07.2025 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, IE000WGK3YY5, IE000Y4K4833, IE000HFXP0D2, IE0005S7BIT0, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE000WAKWCV7, IE00BN4RDY28, IE000C3S79I0, IE00BJK9H860, IE000SB9GY21, IE00BKV0QF55, IE000YK1TO74, IE000DS9ZCL4, IE00005YSIA4, IE000RJNOUX7, IE000V2GJJQ3, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000LHP8TA1, IE000TSA6IX6, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE000R88UVN6, IE000VN1UIQ1, IE000R7DCW45, IE0002WLH200, IE000QOLLXO2, IE000YSJPNV8, IE000CYGD0V1, IE000JLILKH0, IE00081SF8K7, IE0008QIFH42, IE000BS9KP42, IE00064KQDB3
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID:	2164938


End of News	EQS News Service

2164938 03.07.2025 GMT/BST

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