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Zur sofortigen Veröffentlichung
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08. Januar 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 15. Januar 2026 gilt.
Stichtag ist der 16. Januar 2026 und das Zahlungsdatum ist der 06. Februar 2026:
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Beschreibung der Anteilsklasse
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ISIN
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Satz je Anteil
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JPM US Equity Active UCITS ETF – USD (dist)
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IE0007ILCZU4
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0.142100
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JPM US Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE00BJ06C044
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0.470100
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JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – USD (dist)
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IE0002UMVXQ1
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0.217200
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JPM US Growth Equity Active UCITS ETF – USD (dist)
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IE0003KQ8JX1
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0.141400
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JPM US Value Equity Active UCITS ETF – USD (dist)
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IE000DTA2ZH9
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0.391300
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JPM USD Ultra-Short Income Active UCITS ETF – USD (dist)
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IE00BDFC6Q91
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0.333900
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JPM USD Emerging Markets Sovereign Bond UCITS ETF – GBP Hedged (dist)
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IE00BJLTWS02
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0.304100
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JPM USD Emerging Markets Sovereign Bond UCITS ETF – USD (dist)
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IE00BDFC6G93
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0.442500
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JPM GBP Ultra-Short Income Active UCITS ETF – GBP (dist)
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IE00BD9MMG79
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0.334200
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JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF – GBP (dist)
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IE00BD9MMC32
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0.307400
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JPM Global Equity Premium Income Active UCITS ETF – USD (dist)
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IE0003UVYC20
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0.162000
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JPM US Equity Premium Income Active UCITS ETF – USD (dist)
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IE000U5MJOZ6
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0.192600
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JPM Nasdaq Equity Premium Income Active UCITS ETF – USD (dist)
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IE000U9J8HX9
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0.277100
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JPM EUR Ultra-Short Income Active UCITS ETF – EUR (dist)
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IE00BL0BMX65
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0.176300
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JPM Global Equity Premium Income Active UCITS ETF – EUR (dist)
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IE000AP27VA7
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0.140000
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JPM US Equity Premium Income Active UCITS ETF – CHF Hedged (dist)
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IE000UPAYVL7
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0.124300
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JPM US Equity Premium Income Active UCITS ETF – EUR Hedged (dist)
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IE0006YCYW06
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0.046600
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JPM US Equity Premium Income Active UCITS ETF – EUR (dist)
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IE000RE0SQM6
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0.163600
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JPM Nasdaq Equity Premium Income Active UCITS ETF – CHF Hedged (dist)
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IE000DDR6DS3
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0.305400
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JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR Hedged (dist)
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IE0006FIW9Z0
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0.127900
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JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR (dist)
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IE0006CJGQR9
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0.121800
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JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – EUR (dist)
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IE000QOLLXO2
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0.068900
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JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – USD (dist)
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IE000CYGD0V1
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0.078300
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JPM Europe Research Enhanced Index Equity Active UCITS ETF – EUR (dist)
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IE000WGK3YY5
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0.117600
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JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE000Y4K4833
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0.155900
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JPM Global Research Enhanced Index Equity Active UCITS ETF – GBP Hedged (dist)
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IE0005S7BIT0
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0.052700
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JPM Global Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE000HFXP0D2
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0.115100
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JPM Japan Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE00005YSIA4
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0.007800
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JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE000P334X90
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0.142700
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JPM USD IG Corporate Bond Active UCITS ETF – GBP Hedged (dist)
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IE000C3S79I0
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1.207200
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JPM USD IG Corporate Bond Active UCITS ETF – USD (dist)
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IE00BN4RDY28
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1.020000
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JPM China A Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE000DS9ZCL4
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0.072400
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JPM BetaBuilders US Equity UCITS ETF – USD (dist)
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IE00BJK9H860
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0.146100
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JPM Eurozone Research Enhanced Index Equity Active UCITS ETF – EUR (dist)
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IE000783LRG9
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0.096000
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JPM UK Equity Core Active UCITS ETF – GBP (dist)
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IE000TZT3JJ0
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0.189300
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JPM BetaBuilders US Small Cap Equity UCITS ETF – USD (dist)
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IE0001O84583
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0.106600
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JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – USD (dist)
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IE000FYTRRJ6
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0.070400
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JPM India Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE000XE6ELZ8
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0.088400
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JPM All Country Research Enhanced Index Equity Active UCITS ETF – USD (dist)
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IE000JLILKH0
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0.070800
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JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF – USD (dist)
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IE0006UQKVQ0
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0.004600
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JPM US Hedged Equity Laddered Overlay Active UCITS ETF – USD (dist)
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IE000K4JG8P9
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0.027400
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JPM Carbon Transition Global Equity (CTB) UCITS ETF – USD (dist)
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IE000L91HR40
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0.071500
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JPM Climate Change Solutions Active UCITS ETF – USD (dist)
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IE000V4JSM06
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0.043300
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JPM Global Equity Multi-Factor UCITS ETF – USD (dist)
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IE000A9QKUV7
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0.173000
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JPM Green Social Sustainable Bond Active UCITS ETF – USD (dist)
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IE000HZSZFP6
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1.255100
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JPM EUR High Yield Bond Active UCITS ETF – EUR (dist)
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IE000YSJPNV8
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0.240900
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JPM USD High Yield Bond Active UCITS ETF – CHF Hedged (dist)
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IE000VN1UIQ1
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0.235200
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JPM USD High Yield Bond Active UCITS ETF – EUR Hedged (dist)
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IE000R7DCW45
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0.249800
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JPM USD High Yield Bond Active UCITS ETF – GBP Hedged (dist)
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IE0002WLH200
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0.188300
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JPM USD High Yield Bond Active UCITS ETF – USD (dist)
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IE000R88UVN6
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0.284100
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JPM EUR Government Bond Active UCITS ETF – EUR (dist)
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IE00081SF8K7
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0.058600
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JPM Emerging Markets Local Currency Bond Active UCITS ETF – USD (dist)
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IE000BS9KP42
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0.296700
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JPM Global IG Corporate Bond Active UCITS ETF – GBP Hedged (dist)
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IE000L6RGYI5
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0.107600
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JPM Global IG Corporate Bond Active UCITS ETF – USD (dist)
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IE00064KQDB3
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0.217900
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JPM Global Government Bond Active UCITS ETF – GBP Hedged (dist)
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IE000CJUN9X7
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0.087200
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JPM Global Government Bond Active UCITS ETF – USD (dist)
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IE0005NMTKY4
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0.131300
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JPM EUR IG Corporate Bond Active UCITS ETF – EUR (dist)
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IE000WAKWCV7
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1.585500
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JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF – EUR Hedged (dist)
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IE000YK1TO74
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1.938400
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JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF – GBP Hedged (dist)
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IE00BKV0QF55
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0.131300
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JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF – USD (dist)
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IE000SB9GY21
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3.562900
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JPM Global Aggregate Bond Active UCITS ETF – GBP Hedged (dist)
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IE000TSA6IX6
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0.097700
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JPM Global Aggregate Bond Active UCITS ETF – USD (dist)
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IE000LHP8TA1
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0.084100
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JPM EUR Aggregate Bond Active UCITS ETF – EUR (dist)
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IE0008QIFH42
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0.147900
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JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF – EUR (dist)
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IE0002VV7CV3
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0.901000
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JPM Global Aggregate Bond Active UCITS ETF – EUR Hedged (dist)
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IE000AGCIYE6
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0.067000
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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
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