from JPMorgan ETFs (Ireland) ICAV (isin : IE00BF4G7308)
JPMorgan ETFs (Ireland) ICAV: Dividends
EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
JPMorgan ETFs (Ireland) ICAV: Dividends
07.08.2025 / 14:00 GMT/BST
The issuer is solely responsible for the content of this announcement.
| COMPANY ANNOUNCEMENT | ||
| For Immediate Release | 07 August 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 14 August 2025, record date as of the 15 August 2025 & payment date is the 08 September 2025: | ||
| Share Class Description | ISIN | Per Share Rate |
| JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) | IE00BDFC6Q91 | 0.464200 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | IE00BJLTWS02 | 0.398700 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) | IE00BDFC6G93 | 0.480500 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | IE00BD9MMG79 | 0.460800 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | IE00BD9MMC32 | 0.397000 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) | IE0003UVYC20 | 0.178300 |
| JPM US Equity Premium Income Active UCITS ETF - USD (dist) | IE000U5MJOZ6 | 0.228200 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) | IE000U9J8HX9 | 0.247200 |
| Enquiries: | ||
| Matheson LLP | Yvonne Lappin | |
| Phone: +353 1 232 2000 | ||
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07.08.2025 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: | IE00BDFC6Q91, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9 |
| Listed: | Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2181094 |
| End of News | EQS News Service |
2181094 07.08.2025 GMT/BST