Menü
sharewise sharewise
Einloggen
Registrieren
Einloggen
Registrieren
Das neue sharewise ist da Übersichtlicher, schneller, mit heller und dunkler Ansicht — und allem, was du kennst. Jetzt ausprobieren
Microsoft selbst warnt vor der Verwendung von Internet Explorer, da er nicht mehr den neuesten Web- und Sicherheitsstandards entspricht. Wir können daher nicht garantieren, dass die Seite im Internet Explorer in vollem Umfang funktioniert. Nutze bitte Chrome oder Firefox.

EQS-News: Dividends

eqs_en 
0 0 06.08.26
EQS-News: Dividends
 

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividends

06.08.2026 / 13:00 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
     
For Immediate Release   06 August 2026
     
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 13 August 2026, record date as of the 14 August 2026 payment date is the 04 September 2026:
     
     
Share Class Description ISIN Per Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) IE00BDFC6Q91 0.382100
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) IE00BJLTWS02 0.321600
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) IE00BDFC6G93 0.397500
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) IE00BD9MMG79 0.389700
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) IE00BD9MMC32 0.353800
JPM Global Equity Premium Income Active UCITS ETF - USD (dist) IE0003UVYC20 0.190900
JPM US Equity Premium Income Active UCITS ETF - USD (dist) IE000U5MJOZ6 0.187800
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) IE000U9J8HX9 0.342700
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) IE00BL0BMX65 0.306800
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) IE000AP27VA7 0.147500
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000UPAYVL7 0.117500
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006YCYW06 0.163800
JPM US Equity Premium Income Active UCITS ETF - EUR (dist) IE000RE0SQM6 0.166700
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) IE000DDR6DS3 0.242700
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) IE0006FIW9Z0 0.283500
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) IE0006CJGQR9 0.285000
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist) IE00064TWYK9 0.188900
     
     
Enquiries:    
     
Matheson    
    Phone: +353 1 232 2000

 

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 [email protected] or visit www.rns.com.


06.08.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News

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: IE00049TNTV6, IE0008QIFH42, IE000IEECNE6, IE000JUREXG2, IE00081SF8K7, IE000JS4ANL9, IE0005NMTKY4, IE000TWNMI25, IE000CJUN9X7, IE000IBVEUA5, IE000PYFQ9I0, IE000WFXD0F2, IE0008P6LL15, IE000S2QZKI8, IE00064KQDB3, IE00098S8RU7, IE00009C3XN7, IE000Y2AQPY9, IE000L6RGYI5, IE000MWM1LM1, IE00048C5NZ0
Listed: Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
LEI Code: 549300UW7NYQH5503229
EQS News ID: 2378726

 
End of News EQS News Service

2378726  06.08.2026 GMT/BST

Jpm Etfs(i)-eur Aggr.bd Ac. Aktie

10,19 €
0,02 %
Nur eine marginale Kursänderung bei Jpm Etfs(i)-eur Aggr.bd Ac. seit gestern, um 0,02 %.

Mehr anzeigen
Like: 0
Teilen
eqs_en 
EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




Rechtlicher Hinweis

Kommentare

Noch kein Mitglied? Jetzt kostenlos registrieren!