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on JPMorgan ETFs (Ireland) ICAV (isin : IE00BF4G7308)

JPMorgan ETFs Announces Upcoming Dividend Payments

JPMorgan ETFs (Ireland) ICAV has declared dividends on several of its funds. The ex-dividend date is set for November 12, 2026, with a record date of November 13, 2026. Payments will be made on November 27, 2026. The affected ETFs include the JPM USD Ultra-Short Income Active UCITS ETF at a rate of 0.408000 per share, among others. Additional ETFs involved in this declaration feature a range of bond and equity premium income funds, with varying dividend rates per share.

The announcement covers ETFs in USD, GBP, EUR, and CHF. Key funds include the JPM USD Emerging Markets Sovereign Bond UCITS ETF and the JPM Global Equity Premium Income Active UCITS ETF. Enquiries can be directed to Matheson at +353 1 232 2000. This information is distributed via EQS News and approved by the Financial Conduct Authority.

R. P.

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