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Jp Morgan Chase & Co.
JPMorgan ETFs (Ireland) ICAV: Dividend Declaration
Business
Feb 5 2026
2 min read

JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

DUBLIN, Ireland, Feb. 05, 2026 (GLOBE NEWSWIRE) --

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 12 February 2026, record date as of the 13 February 2026 & payment date is the 06 March 2026:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.365000

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

IE00BJLTWS02

0.318900

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

IE00BDFC6G93

0.389600

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

IE00BD9MMG79

0.380100

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

IE00BD9MMC32

0.312100

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

IE0003UVYC20

0.157600

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

IE000U5MJOZ6

0.130900

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

IE000U9J8HX9

0.226100

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

IE00BL0BMX65

0.140000

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

IE000AP27VA7

0.119100

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

IE000UPAYVL7

0.110600

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

IE0006YCYW06

0.111400

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

IE000RE0SQM6

0.113400

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

IE000DDR6DS3

0.174600

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

IE0006FIW9Z0

0.190900

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

IE0006CJGQR9

0.183500

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.