{"id":207710,"date":"2026-02-05T17:14:49","date_gmt":"2026-02-05T16:14:49","guid":{"rendered":"https:\/\/efecomunica.efe.com\/?p=207710"},"modified":"2026-02-05T18:58:04","modified_gmt":"2026-02-05T17:58:04","slug":"jpmorgan-etfs-ireland-icav-dividend-declaration-25","status":"publish","type":"post","link":"https:\/\/efecomunica.efe.com\/en\/jpmorgan-etfs-ireland-icav-dividend-declaration-25\/","title":{"rendered":"JPMorgan ETFs (Ireland) ICAV: Dividend Declaration"},"content":{"rendered":"
\n

Statement issued by the company (Announcement)<\/span><\/p>\n

The Directors of JPMorgan ETFs (Ireland) ICAV (the “Company”) wish to announce the following dividends which are ex dividend<\/strong> as of the 12 February 2026, record date as of the 13 February 2026 &payment date is the 06 March 2026:<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Share Class Description<\/strong><\/td>\nISIN<\/strong><\/td>\nPer Share Rate<\/strong><\/td>\n<\/tr>\n
JPM USD Ultra-Short Income Active UCITS ETF – USD (dist)<\/td>\nIE00BDFC6Q91<\/td>\n0.365000<\/td>\n<\/tr>\n
JPM USD Emerging Markets Sovereign Bond UCITS ETF – GBP Hedged (dist)<\/td>\nIE00BJLTWS02<\/td>\n0.318900<\/td>\n<\/tr>\n
JPM USD Emerging Markets Sovereign Bond UCITS ETF – USD (dist)<\/td>\nIE00BDFC6G93<\/td>\n0.389600<\/td>\n<\/tr>\n
JPM GBP Ultra-Short Income Active UCITS ETF – GBP (dist)<\/td>\nIE00BD9MMG79<\/td>\n0.380100<\/td>\n<\/tr>\n
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF – GBP (dist)<\/td>\nIE00BD9MMC32<\/td>\n0.312100<\/td>\n<\/tr>\n
JPM Global Equity Premium Income Active UCITS ETF – USD (dist)<\/td>\nIE0003UVYC20<\/td>\n0.157600<\/td>\n<\/tr>\n
JPM US Equity Premium Income Active UCITS ETF – USD (dist)<\/td>\nIE000U5MJOZ6<\/td>\n0.130900<\/td>\n<\/tr>\n
JPM Nasdaq Equity Premium Income Active UCITS ETF – USD (dist)<\/td>\nIE000U9J8HX9<\/td>\n0.226100<\/td>\n<\/tr>\n
JPM EUR Ultra-Short Income Active UCITS ETF – EUR (dist)<\/td>\nIE00BL0BMX65<\/td>\n0.140000<\/td>\n<\/tr>\n
JPM Global Equity Premium Income Active UCITS ETF – EUR (dist)<\/td>\nIE000AP27VA7<\/td>\n0.119100<\/td>\n<\/tr>\n
JPM US Equity Premium Income Active UCITS ETF – CHF Hedged (dist)<\/td>\nIE000UPAYVL7<\/td>\n0.110600<\/td>\n<\/tr>\n
JPM US Equity Premium Income Active UCITS ETF – EUR Hedged (dist)<\/td>\nIE0006YCYW06<\/td>\n0.111400<\/td>\n<\/tr>\n
JPM US Equity Premium Income Active UCITS ETF – EUR (dist)<\/td>\nIE000RE0SQM6<\/td>\n0.113400<\/td>\n<\/tr>\n
JPM Nasdaq Equity Premium Income Active UCITS ETF – CHF Hedged (dist)<\/td>\nIE000DDR6DS3<\/td>\n0.174600<\/td>\n<\/tr>\n
JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR Hedged (dist)<\/td>\nIE0006FIW9Z0<\/td>\n0.190900<\/td>\n<\/tr>\n
JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR (dist)<\/td>\nIE0006CJGQR9<\/td>\n0.183500<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Enquiries:<\/em><\/strong><\/td>\n\u00a0<\/em><\/strong><\/td>\n<\/td>\n<\/tr>\n
<\/td>\n<\/td>\n<\/td>\n<\/tr>\n
Matheson<\/strong><\/td>\n\u00a0<\/strong><\/td>\n\u00a0<\/strong><\/td>\n<\/tr>\n
Phone: +353 1 232 2000<\/strong><\/td>\n<\/tr>\n
<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n

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\u00a0rns@lseg.com<\/u><\/a>\u00a0or visit\u00a0www.rns.com<\/u><\/a>.<\/p>\n


\nAGENCIA EFE S.A.U.,S.M.E. shall not be liable for any information contained in this message and assumes no responsibility towards third parties in relation to its contents, being expressly exempt from any liability that the author may have in relation to the information in question. Agencia EFE reserves the right to distribute the press release on the news wire, or to publish it on EFE Comunica.<\/span><\/i><\/p>\n<\/div>\n

<\/div>\n","protected":false},"excerpt":{"rendered":"

Statement issued by the company (Announcement) The Directors of JPMorgan ETFs (Ireland) ICAV (the “Company”) wish to announce the following dividends which are ex dividend as of the 12 February […]<\/p>\n","protected":false},"author":198164071,"featured_media":48434,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"jetpack_post_was_ever_published":false,"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[125518],"tags":[],"class_list":["post-207710","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-globenewswire-en"],"acf":[],"yoast_head":"\nJPMorgan ETFs (Ireland) ICAV: Dividend Declaration - EFE Comunica<\/title>\n<meta name=\"description\" content=\"The Directors of JPMorgan 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