08.01.2026 / 15:20 GMT/BST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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*Zur sofortigen Veröffentlichung* * * *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:
*Beschreibung der Anteilsklasse* *ISIN* *Satz je Anteil*
JPM US Equity Active UCITS ETF - USD (dist) IE0007ILCZU4 0.142100
JPM US Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE00BJ06C044 0.470100
JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE0002UMVXQ1 0.217200
JPM US Growth Equity Active UCITS ETF - USD (dist) IE0003KQ8JX1 0.141400
JPM US Value Equity Active UCITS ETF - USD (dist) IE000DTA2ZH9 0.391300
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) IE00BDFC6Q91 0.333900
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.304100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.442500
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) IE00BD9MMG79 0.334200
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.307400
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.162000
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.192600
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.277100
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) IE00BL0BMX65 0.176300
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) IE000AP27VA7 0.140000
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000UPAYVL7 0.124300
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006YCYW06 0.046600
JPM US Equity Premium Income Active UCITS ETF - EUR (dist) IE000RE0SQM6 0.163600
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000DDR6DS3 0.305400
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006FIW9Z0 0.127900
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) IE0006CJGQR9 0.121800
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) IE000QOLLXO2 0.068900
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000CYGD0V1 0.078300
JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000WGK3YY5 0.117600
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000Y4K4833 0.155900
JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) IE0005S7BIT0 0.052700
JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000HFXP0D2 0.115100
JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE00005YSIA4 0.007800
JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000P334X90 0.142700
JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) IE000C3S79I0 1.207200
JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) IE00BN4RDY28 1.020000
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000DS9ZCL4 0.072400
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE00BJK9H860 0.146100
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) IE000783LRG9 0.096000
JPM UK Equity Core Active UCITS ETF - GBP (dist) IE000TZT3JJ0 0.189300
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) IE0001O84583 0.106600
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) IE000FYTRRJ6 0.070400
JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000XE6ELZ8 0.088400
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) IE000JLILKH0 0.070800
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) IE0006UQKVQ0 0.004600
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) IE000K4JG8P9 0.027400
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist) IE000L91HR40 0.071500
JPM Climate Change Solutions Active UCITS ETF - USD (dist) IE000V4JSM06 0.043300
JPM Global Equity Multi-Factor UCITS ETF - USD (dist) IE000A9QKUV7 0.173000
JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist) IE000HZSZFP6 1.255100
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) IE000YSJPNV8 0.240900
JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist) IE000VN1UIQ1 0.235200
JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist) IE000R7DCW45 0.249800
JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (dist) IE0002WLH200 0.188300
JPM USD High Yield Bond Active UCITS ETF - USD (dist) IE000R88UVN6 0.284100
JPM EUR Government Bond Active UCITS ETF - EUR (dist) IE00081SF8K7 0.058600
JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist) IE000BS9KP42 0.296700
JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) IE000L6RGYI5 0.107600
JPM Global IG Corporate Bond Active UCITS ETF - USD (dist) IE00064KQDB3 0.217900
JPM Global Government Bond Active UCITS ETF - GBP Hedged (dist) IE000CJUN9X7 0.087200
JPM Global Government Bond Active UCITS ETF - USD (dist) IE0005NMTKY4 0.131300
JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) IE000WAKWCV7 1.585500
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) IE000YK1TO74 1.938400
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) IE00BKV0QF55 0.131300
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist) IE000SB9GY21 3.562900
JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist) IE000TSA6IX6 0.097700
JPM Global Aggregate Bond Active UCITS ETF - USD (dist) IE000LHP8TA1 0.084100
JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) IE0008QIFH42 0.147900
JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (dist) IE0002VV7CV3 0.901000
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) IE000AGCIYE6 0.067000
*Bei Fragen wenden Sie sich bitte an:* * *
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08.01.2026 GMT/BST Veröffentlichung einer Corporate News/Finanznachricht, übermittelt durch EQS News - ein Service der EQS Group.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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