JPMorgan ETFs (Ireland) ICAV Dividends

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JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividends
06.08.2026 / 13:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT

*For Immediate Release*		*06 August 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 13 August 2026, record date as of the 14 August 2026 & payment date is the 04 September 2026:


Share Class Description	ISIN	Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF – USD (dist)	IE00BDFC6Q91	0.382100
JPM USD Emerging Markets Sovereign Bond UCITS ETF – GBP Hedged (dist)	IE00BJLTWS02	0.321600
JPM USD Emerging Markets Sovereign Bond UCITS ETF – USD (dist)	IE00BDFC6G93	0.397500
JPM GBP Ultra-Short Income Active UCITS ETF – GBP (dist)	IE00BD9MMG79	0.389700
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF – GBP (dist)	IE00BD9MMC32	0.353800
JPM Global Equity Premium Income Active UCITS ETF – USD (dist)	IE0003UVYC20	0.190900
JPM US Equity Premium Income Active UCITS ETF – USD (dist)	IE000U5MJOZ6	0.187800
JPM Nasdaq Equity Premium Income Active UCITS ETF – USD (dist)	IE000U9J8HX9	0.342700
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (dist)	IE00BL0BMX65	0.306800
JPM Global Equity Premium Income Active UCITS ETF – EUR (dist)	IE000AP27VA7	0.147500
JPM US Equity Premium Income Active UCITS ETF – CHF Hedged (dist)	IE000UPAYVL7	0.117500
JPM US Equity Premium Income Active UCITS ETF – EUR Hedged (dist)	IE0006YCYW06	0.163800
JPM US Equity Premium Income Active UCITS ETF – EUR (dist)	IE000RE0SQM6	0.166700
JPM Nasdaq Equity Premium Income Active UCITS ETF – CHF Hedged (dist)	IE000DDR6DS3	0.242700
JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR Hedged (dist)	IE0006FIW9Z0	0.283500
JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR (dist)	IE0006CJGQR9	0.285000
JPM Europe Equity Premium Income Active UCITS ETF – EUR (dist)	IE00064TWYK9	0.188900


*Enquiries:*

Matheson
		Phone: +353 1 232 2000

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06.08.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News – a service of EQS Group.
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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:	IE00049TNTV6, IE0008QIFH42, IE000IEECNE6, IE000JUREXG2, IE00081SF8K7, IE000JS4ANL9, IE0005NMTKY4, IE000TWNMI25, IE000CJUN9X7, IE000IBVEUA5, IE000PYFQ9I0, IE000WFXD0F2, IE0008P6LL15, IE000S2QZKI8, IE00064KQDB3, IE00098S8RU7, IE00009C3XN7, IE000Y2AQPY9, IE000L6RGYI5, IE000MWM1LM1, IE00048C5NZ0
Listed:	Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
LEI Code:	549300UW7NYQH5503229
EQS News ID:	2378726


End of News	EQS News Service

2378726 06.08.2026 GMT/BST