JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF (JPBM)LSE: JPBM

JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF: EQS-News: Dividend Declaration

· Issued by JPMorgan ETFs (IE) ICAV - USD EM Sov. Bd. UCITS ETF (JPBM) via EQS

Summary by 6ix AI

The Directors of JPMorgan ETFs (Ireland) ICAV, a Dublin-based issuer of exchange-traded funds (ETFs), declared dividends on October 1, 2026 on a list of share classes of its UCITS ETFs (funds set up under EU fund rules).

Key details

  • The shares go ex-dividend on October 8, 2026, meaning shares bought on or after that date do not receive this dividend. The record date is October 9, 2026, and the payment date is October 23, 2026.
  • Per-share rates, set for each listed share class, include 0.998500 for JPM USD IG Corporate Bond Active UCITS ETF - USD (dist), 0.868900 for JPM BetaBuilders US Equity UCITS ETF - USD (dist) and 0.312300 for JPM USD Ultra-Short Income Active UCITS ETF - USD (dist).
  • Other per-share rates include 0.141100 for JPM US Equity Premium Income Active UCITS ETF - USD (dist), 0.247200 for JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) and 0.237000 for JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist).

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/eqs-news-dividend-declaration

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

01.10.2026 / 14:30 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
     
For Immediate Release   01 October 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 08 October 2026, record date as of the 09 October 2026 & payment date is the 23 October 2026:
     
     
Share Class Description ISIN Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) IE00BDFC6Q91 0.312300
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.289800
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.332700
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) IE00BD9MMG79 0.307400
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.285900
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.119300
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.141100
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.247200
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) IE00BL0BMX65 0.237000
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) IE000AP27VA7 0.099200
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000UPAYVL7 0.121100
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006YCYW06 0.128700
JPM US Equity Premium Income Active UCITS ETF - EUR (dist) IE000RE0SQM6 0.130800
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000DDR6DS3 0.299300
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006FIW9Z0 0.176100
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) IE0006CJGQR9 0.181800
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) IE000QOLLXO2 0.062100
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000CYGD0V1 0.186400
JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000WGK3YY5 0.170000
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000Y4K4833 0.246400
JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) IE0005S7BIT0 0.064100
JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000HFXP0D2 0.134000
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000P334X90 0.259200
JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) IE000C3S79I0 0.894900
JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) IE00BN4RDY28 0.998500
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000DS9ZCL4 0.170600
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.868900
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000783LRG9 0.091300
JPM UK Equity Core Active UCITS ETF - GBP (dist) IE000TZT3JJ0 0.194500
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.105600
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000FYTRRJ6 0.075500
JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000XE6ELZ8 0.143100
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000JLILKH0 0.086200
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) IE0006UQKVQ0 0.011100
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) IE000K4JG8P9 0.028500
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist) IE000L91HR40 0.042300
JPM Climate Change Solutions Active UCITS ETF - USD (dist) IE000V4JSM06 0.050700
JPM Global Equity Multi-Factor UCITS ETF - USD (dist) IE000A9QKUV7 0.093400
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) IE00064TWYK9 0.102700
JPM Global ex US Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000QC2YB58 0.101500
JPM Global Equity Active UCITS ETF - USD (dist) IE000245C884 0.049500
     
     
Enquiries:    
     
Matheson    
    Phone: +353 1 232 2000

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01.10.2026 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
ISIN: IE00BDFC6G93, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3, IE0006FIW9Z0, IE0006CJGQR9, IE000QOLLXO2, IE000CYGD0V1, IE000WGK3YY5, IE000Y4K4833, IE0005S7BIT0, IE000HFXP0D2, IE000P334X90, IE000C3S79I0, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000XE6ELZ8, IE000JLILKH0, IE0006UQKVQ0, IE000K4JG8P9, IE000L91HR40, IE000V4JSM06, IE000A9QKUV7, IE00064TWYK9, IE000QC2YB58, IE000245C884,
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
LEI Code: 549300UW7NYQH5503229
EQS News ID: 2409052

 
End of News EQS News Service

2409052  01.10.2026 GMT/BST

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