JPMorgan ETFs (Ireland) ICAV: Declaración de dividendos


DUBLÍN, Irlanda, July 02, 2026 (GLOBE NEWSWIRE) --

   
JPMorgan ETFs (Ireland) ICAV
  
RE: Dividendos
   
Los directores de JPMorgan ETFs (Ireland) ICAV (la "Empresa") desean anunciar los siguientes dividendos, que son ex dividendos a partir del 9 de julio de 2026, con fecha de registro el 10 de julio de 2026 y fecha de pago el 7 de agosto de 2026:
   
   
Descripción de clase de acciónISINImporte por acción
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)IE00BDFC6Q910.285300
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)IE00BJLTWS020.288300
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)IE00BDFC6G930.408400
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)IE00BD9MMG790.322700
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)IE00BD9MMC320.285100
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)IE0003UVYC200.159700
JPM US Equity Premium Income Active UCITS ETF - USD (dist)IE000U5MJOZ60.144300
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)IE000U9J8HX90.252300
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)IE00BL0BMX650.415900
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)IE000AP27VA70.131300
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000UPAYVL70.122900
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006YCYW060.133100
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)IE000RE0SQM60.134000
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000DDR6DS30.195600
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006FIW9Z00.168100
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)IE0006CJGQR90.201900
JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)IE000QOLLXO20.371100
JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)IE000CYGD0V10.196400
JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)IE000WGK3YY50.681100
JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist)IE000Y4K48330.328400
JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist)IE0005S7BIT00.115300
JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)IE000HFXP0D20.233400
JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)IE00005YSIA40.017700
JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)IE000C3S79I01.423700
JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)IE00BN4RDY281.139000
JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist)IE000DS9ZCL40.161200
JPM BetaBuilders US Equity UCITS ETF - USD (dist)IE00BJK9H8600.209000
JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist)IE000783LRG90.650500
JPM UK Equity Core Active UCITS ETF - GBP (dist)IE000TZT3JJ00.282500
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)IE0001O845830.103200
JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)IE000FYTRRJ60.163700
JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist)IE000XE6ELZ80.055200
JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)IE000JLILKH00.129000
JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)IE0006UQKVQ00.007000
JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist)IE000K4JG8P90.030400
JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist)IE000L91HR400.099400
JPM Climate Change Solutions Active UCITS ETF - USD (dist)IE000V4JSM060.432300
JPM Global Equity Multi-Factor UCITS ETF - USD (dist)IE000A9QKUV70.165400
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist)IE000YSJPNV80.230300
JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist)IE000VN1UIQ10.282300
JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist)IE000R7DCW450.234000
JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (dist)IE0002WLH2000.247600
JPM USD High Yield Bond Active UCITS ETF - USD (dist)IE000R88UVN60.189900
JPM EUR Government Bond Active UCITS ETF - EUR (dist)IE00081SF8K70.144200
JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist)IE000BS9KP420.299300
JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)IE000L6RGYI50.165400
JPM Global IG Corporate Bond Active UCITS ETF - USD (dist)IE00064KQDB30.240500
JPM Global Government Bond Active UCITS ETF - GBP Hedged (dist)IE000CJUN9X70.122300
JPM Global Government Bond Active UCITS ETF - USD (dist)IE0005NMTKY40.165200
JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist)IE000WAKWCV71.538300
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist)IE000YK1TO742.730800
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist)IE00BKV0QF550.128500
JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist)IE000SB9GY213.028900
JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist)IE000TSA6IX60.260200
JPM Global Aggregate Bond Active UCITS ETF - USD (dist)IE000LHP8TA10.202800
JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist)IE0008QIFH420.150900
JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (dist)IE0002VV7CV31.548800
JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist)IE000AGCIYE60.146300
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)IE00064TWYK90.128700
   
   
Para consultas:  
   
Matheson  
Teléfono: +353 1 232 2000
 

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