JPMorgan ETFs (Ireland) ICAV: Dividend Declaration

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 DescriptionISINPer Share Rate JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)IE00BDFC6Q910.464200JPM USD Emerging...
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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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