| Unternehmensmitteilung |
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| Zur sofortigen Veröffentlichung |
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01 Oktober 2026 |
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| JPMorgan ETFs (Ireland) ICAV |
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| Dividendenmitteilung |
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| Die Geschäftsführung des JPMorgan ETFs (Ireland) ICAV (die “Gesellschaft”) kündigt hiermit folgende Dividenden an, für die als Ex-Dividendendatum der 08. Oktober 2026 gilt. Stichtag ist der 09. Oktober 2026 und das Zahlungsdatum ist der 23. Oktober 2026: |
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| Beschreibung der Anteilsklasse |
ISIN |
Satz per Anteil |
| 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 |
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| Bei Fragen wenden Sie sich bitte an: |
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| Matheson |
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Telefon: +353 1 232 2000 |
