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EQS-News: Dividend Declaration

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JPM BetaBuilders China Aggregate Bo. 103,5264 $ JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (acc) Chart +0,13%
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EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend Dividend Declaration 06.11.2025 / 13:00 GMT/BST The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
     
For Immediate Release   06 November 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 13 November 2025, record date as of the 14 November 2025 & payment date is the 05 December 2025:
     
     
Share Class Description ISIN Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) IE00BDFC6Q91 0.379900
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.276400
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.548600
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) IE00BD9MMG79 0.310000
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.292700
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.159600
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.152400
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.231200
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) IE00BL0BMX65 0.319900
     
     
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.

 

06.11.2025 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. 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
ISIN: IE000TB7IEF3, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2225278
 
End of News EQS News Service

2225278  06.11.2025 GMT/BST


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