Dividendenmitteilung

^ EQS-News: JPMorgan ETFs (Ireland) ICAV / Schlagwort(e): Dividende Dividendenmitteilung

02.07.2026 / 14:00 GMT/BST Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.

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Zur sofortigen Veröffentlichung 02. Juli 2026

JPMorgan ETFs (Ireland) ICAV

Dividendenmitteilung

Die Geschäftsführung des JPMorgan ETFs (Ireland) ICAV (die "Gesellschaft") kündigt hiermit folgende Dividenden an, für die als Ex-Dividendendatum der 09. Juli 2026 gilt. Stichtag ist der 10. Juli 2026 und das Zahlungsdatum ist der 07. August 2026:

Beschreibung der Anteilsklasse IS- Satz je IN Anteil JPM USD Ultra-Short Income Active UCITS ETF - USD IE- 0.285300 (dist) 00- BD- FC- 6Q- 91 JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.288300 GBP Hedged (dist) 00- BJ- LT- WS- 02 JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.408400 USD (dist) 00- BD- FC- 6G- 93 JPM GBP Ultra-Short Income Active UCITS ETF - GBP IE- 0.322700 (dist) 00- BD- 9M- MG- 79 JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP IE- 0.285100 (dist) 00- BD- 9M- MC- 32 JPM Global Equity Premium Income Active UCITS ETF - IE- 0.159700 USD (dist) 00- 03- UV- YC- 20 JPM US Equity Premium Income Active UCITS ETF - USD IE- 0.144300 (dist) 00- 0U- 5M- JO- Z6 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.252300 USD (dist) 00- 0U- 9J- 8H- X9 JPM EUR Ultra-Short Income Active UCITS ETF - EUR IE- 0.415900 (dist) 00- BL- 0B- MX- 65 JPM Global Equity Premium Income Active UCITS ETF - IE- 0.131300 EUR (dist) 00- 0A- P2- 7V- A7 JPM US Equity Premium Income Active UCITS ETF - CHF IE- 0.122900 Hedged (dist) 00- 0U- PA- YV- L7 JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.133100 Hedged (dist) 00- 06- YC- YW- 06 JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.134000 (dist) 00- 0R- E0- SQ- M6 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.195600 CHF Hedged (dist) 00- 0D- DR- 6D- S3 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.168100 EUR Hedged (dist) 00- 06- FI- W9- Z0 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.201900 EUR (dist) 00- 06- CJ- GQ- R9 JPM Europe Research Enhanced Index Equity SRI Paris IE- 0.371100 Aligned Active UCITS ETF - EUR (dist) 00- 0Q- OL- LX- O2 JPM Global Emerging Markets Research Enhanced Index IE- 0.196400 Equity SRI Paris Aligned Active UCITS ETF - USD 00- (dist) 0C- YG- D0- V1 JPM Europe Research Enhanced Index Equity Active IE- 0.681100 UCITS ETF - EUR (dist) 00- 0W- GK- 3Y- Y5 JPM Global Emerging Markets Research Enhanced Index IE- 0.328400 Equity Active UCITS ETF - USD (dist) 00- 0Y- 4K- 48- 33 JPM Global Research Enhanced Index Equity Active IE- 0.115300 UCITS ETF - GBP Hedged (dist) 00- 05- S7- BI- T0 JPM Global Research Enhanced Index Equity Active IE- 0.233400 UCITS ETF - USD (dist) 00- 0H- FX- P0- D2 JPM Japan Research Enhanced Index Equity Active IE- 0.017700 UCITS ETF - USD (dist) 00- 00- 5Y- SI- A4 JPM USD IG Corporate Bond Active UCITS ETF - GBP IE- 1.423700 Hedged (dist) 00- 0C- 3S- 79- I0 JPM USD IG Corporate Bond Active UCITS ETF - USD IE- 1.139000 (dist) 00- BN- 4R- DY- 28 JPM China A Research Enhanced Index Equity Active IE- 0.161200 UCITS ETF - USD (dist) 00- 0D- S9- ZC- L4 JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE- 0.209000 00- BJ- K9- H8- 60 JPM Eurozone Research Enhanced Index Equity Active IE- 0.650500 UCITS ETF - EUR (dist) 00- 07- 83- LR- G9 JPM UK Equity Core Active UCITS ETF - GBP (dist) IE- 0.282500 00- 0T- ZT- 3J- J0 JPM BetaBuilders US Small Cap Equity UCITS ETF - USD IE- 0.103200 (dist) 00- 01- O8- 45- 83 JPM Global Research Enhanced Index Equity SRI Paris IE- 0.163700 Aligned Active UCITS ETF - USD (dist) 00- 0F- YT- RR- J6 JPM India Research Enhanced Index Equity Active IE- 0.055200 UCITS ETF - USD (dist) 00- 0X- E6- EL- Z8 JPM All Country Research Enhanced Index Equity IE- 0.129000 Active UCITS ETF - USD (dist) 00- 0J- LI- LK- H0 JPM Nasdaq Hedged Equity Laddered Overlay Active IE- 0.007000 UCITS ETF - USD (dist) 00- 06- UQ- KV- Q0 JPM US Hedged Equity Laddered Overlay Active UCITS IE- 0.030400 ETF - USD (dist) 00- 0K- 4J- G8- P9 JPM Carbon Transition Global Equity (CTB) UCITS ETF IE- 0.099400 - USD (dist) 00- 0L- 91- HR- 40 JPM Climate Change Solutions Active UCITS ETF - USD IE- 0.432300 (dist) 00- 0V- 4J- SM- 06 JPM Global Equity Multi-Factor UCITS ETF - USD IE- 0.165400 (dist) 00- 0A- 9Q- KU- V7 JPM EUR High Yield Bond Active UCITS ETF - EUR IE- 0.230300 (dist) 00- 0Y- SJ- PN- V8 JPM USD High Yield Bond Active UCITS ETF - CHF IE- 0.282300 Hedged (dist) 00- 0V- N1- UI- Q1 JPM USD High Yield Bond Active UCITS ETF - EUR IE- 0.234000 Hedged (dist) 00- 0R- 7D- CW- 45 JPM USD High Yield Bond Active UCITS ETF - GBP IE- 0.247600 Hedged (dist) 00- 02- WL- H2- 00 JPM USD High Yield Bond Active UCITS ETF - USD IE- 0.189900 (dist) 00- 0R- 88- UV- N6 JPM EUR Government Bond Active UCITS ETF - EUR IE- 0.144200 (dist) 00- 08- 1S- F8- K7 JPM Emerging Markets Local Currency Bond Active IE- 0.299300 UCITS ETF - USD (dist) 00- 0B- S9- KP- 42 JPM Global IG Corporate Bond Active UCITS ETF - GBP IE- 0.165400 Hedged (dist) 00- 0L- 6R- GY- I5 JPM Global IG Corporate Bond Active UCITS ETF - USD IE- 0.240500 (dist) 00- 06- 4K- QD- B3 JPM Global Government Bond Active UCITS ETF - GBP IE- 0.122300 Hedged (dist) 00- 0C- JU- N9- X7 JPM Global Government Bond Active UCITS ETF - USD IE- 0.165200 (dist) 00- 05- NM- TK- Y4 JPM EUR IG Corporate Bond Active UCITS ETF - EUR IE- 1.538300 (dist) 00- 0W- AK- WC- V7 JPM Global High Yield Corporate Bond Multi-Factor IE- 2.730800 Active UCITS ETF - EUR Hedged (dist) 00- 0Y- K1- TO- 74 JPM Global High Yield Corporate Bond Multi-Factor IE- 0.128500 Active UCITS ETF - GBP Hedged (dist) 00- BK- V0- QF- 55 JPM Global High Yield Corporate Bond Multi-Factor IE- 3.028900 Active UCITS ETF - USD (dist) 00- 0S- B9- GY- 21 JPM Global Aggregate Bond Active UCITS ETF - GBP IE- 0.260200 Hedged (dist) 00- 0T- SA- 6I- X6 JPM Global Aggregate Bond Active UCITS ETF - USD IE- 0.202800 (dist) 00- 0L- HP- 8T- A1 JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) IE- 0.150900 00- 08- QI- FH- 42 JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - IE- 1.548800 EUR (dist) 00- 02- VV- 7C- V3 JPM Global Aggregate Bond Active UCITS ETF - EUR IE- 0.146300 Hedged (dist) 00- 0A- GC- IY- E6 JPM Europe Equity Premium Income Active UCITS ETF - IE- 0.128700 EUR (dist) 00- 06- 4T- WY- K9

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02.07.2026 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.

Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate News/Finanznachrichten und Pressemitteilungen. Originalinhalt anzeigen: https://eqs-news.com/?origin_id=24cebec2-7611-11f1-8534-027f3c38b923&lang=de

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Sprache: Deutsch Unternehmen: JPMorgan ETFs (Ireland) ICAV JPMorgan House, International Financial Services Centre Dublin 1 Dublin Irland Telefon: +353 1 612 3000 Internet: www.jpmorganchase.com ISIN: IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3, IE0006FIW9Z0, IE0006CJGQR9, IE000QOLLXO2, IE000CYGD0V1, IE000WGK3YY5, IE000Y4K4833, IE0005S7BIT0, IE000HFXP0D2, IE00005YSIA4, IE000C3S79I0, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000XE6ELZ8, IE000JLILKH0, IE0006UQKVQ0, IE000K4JG8P9, IE000L91HR40, IE000V4JSM06, IE000A9QKUV7, IE000YSJPNV8, IE000VN1UIQ1, IE000R7DCW45, IE0002WLH200, IE000R88UVN6, IE00081SF8K7, IE000BS9KP42, IE000L6RGYI5,, E00064KQDB3, IE000CJUN9X7, IE0005NMTKY4, IE000WAKWCV7, IE000YK1TO74, IE00BKV0QF55, IE000SB9GY21, IE000TSA6IX6, IE000LHP8TA1, IE0008QIFH42, IE0002VV7CV3, IE000AGCIYE6, IE00064TWYK9 Börsen: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Düsseldorf, München, Stuttgart, Tradegate BSX EQS News ID: 2359084

Ende der Mitteilung EQS News-Service ---------------------------------------------------------------------------

2359084 02.07.2026 GMT/BST

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Quelle: dpa-Afx