JPMorgan ETFs (Ireland) ICAV: Dividendenmitteilung

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

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

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 15. Januar 2026 gilt. Stichtag ist der 16. Januar 2026 und das Zahlungsdatum ist der 06. Februar 2026:

Beschreibung der Anteilsklasse IS- Satz je IN Anteil JPM US Equity Active UCITS ETF - USD (dist) IE- 0.142100 00- 07- IL- CZ- U4 JPM US Research Enhanced Index Equity Active UCITS IE- 0.470100 ETF - USD (dist) 00- BJ- 06- C0- 44 JPM US Research Enhanced Index Equity SRI Paris IE- 0.217200 Aligned Active UCITS ETF - USD (dist) 00- 02- UM- VX- Q1 JPM US Growth Equity Active UCITS ETF - USD (dist) IE- 0.141400 00- 03- KQ- 8J- X1 JPM US Value Equity Active UCITS ETF - USD (dist) IE- 0.391300 00- 0D- TA- 2Z- H9 JPM USD Ultra-Short Income Active UCITS ETF - USD IE- 0.333900 (dist) 00- BD- FC- 6Q- 91 JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.304100 GBP Hedged (dist) 00- BJ- LT- WS- 02 JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.442500 USD (dist) 00- BD- FC- 6G- 93 JPM GBP Ultra-Short Income Active UCITS ETF - GBP IE- 0.334200 (dist) 00- BD- 9M- MG- 79 JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP IE- 0.307400 (dist) 00- BD- 9M- MC- 32 JPM Global Equity Premium Income Active UCITS ETF - IE- 0.162000 USD (dist) 00- 03- UV- YC- 20 JPM US Equity Premium Income Active UCITS ETF - USD IE- 0.192600 (dist) 00- 0U- 5M- JO- Z6 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.277100 USD (dist) 00- 0U- 9J- 8H- X9 JPM EUR Ultra-Short Income Active UCITS ETF - EUR IE- 0.176300 (dist) 00- BL- 0B- MX- 65 JPM Global Equity Premium Income Active UCITS ETF - IE- 0.140000 EUR (dist) 00- 0A- P2- 7V- A7 JPM US Equity Premium Income Active UCITS ETF - CHF IE- 0.124300 Hedged (dist) 00- 0U- PA- YV- L7 JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.046600 Hedged (dist) 00- 06- YC- YW- 06 JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.163600 (dist) 00- 0R- E0- SQ- M6 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.305400 CHF Hedged (dist) 00- 0D- DR- 6D- S3 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.127900 EUR Hedged (dist) 00- 06- FI- W9- Z0 JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.121800 EUR (dist) 00- 06- CJ- GQ- R9 JPM Europe Research Enhanced Index Equity SRI Paris IE- 0.068900 Aligned Active UCITS ETF - EUR (dist) 00- 0Q- OL- LX- O2 JPM Global Emerging Markets Research Enhanced Index IE- 0.078300 Equity SRI Paris Aligned Active UCITS ETF - USD 00- (dist) 0C- YG- D0- V1 JPM Europe Research Enhanced Index Equity Active IE- 0.117600 UCITS ETF - EUR (dist) 00- 0W- GK- 3Y- Y5 JPM Global Emerging Markets Research Enhanced Index IE- 0.155900 Equity Active UCITS ETF - USD (dist) 00- 0Y- 4K- 48- 33 JPM Global Research Enhanced Index Equity Active IE- 0.052700 UCITS ETF - GBP Hedged (dist) 00- 05- S7- BI- T0 JPM Global Research Enhanced Index Equity Active IE- 0.115100 UCITS ETF - USD (dist) 00- 0H- FX- P0- D2 JPM Japan Research Enhanced Index Equity Active UCITS IE- 0.007800 ETF - USD (dist) 00- 00- 5Y- SI- A4 JPM AC Asia Pacific ex Japan Research Enhanced Index IE- 0.142700 Equity Active UCITS ETF - USD (dist) 00- 0P- 33- 4X- 90 JPM USD IG Corporate Bond Active UCITS ETF - GBP IE- 1.207200 Hedged (dist) 00- 0C- 3S- 79- I0 JPM USD IG Corporate Bond Active UCITS ETF - USD IE- 1.020000 (dist) 00- BN- 4R- DY- 28 JPM China A Research Enhanced Index Equity Active IE- 0.072400 UCITS ETF - USD (dist) 00- 0D- S9- ZC- L4 JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE- 0.146100 00- BJ- K9- H8- 60 JPM Eurozone Research Enhanced Index Equity Active IE- 0.096000 UCITS ETF - EUR (dist) 00- 07- 83- LR- G9 JPM UK Equity Core Active UCITS ETF - GBP (dist) IE- 0.189300 00- 0T- ZT- 3J- J0 JPM BetaBuilders US Small Cap Equity UCITS ETF - USD IE- 0.106600 (dist) 00- 01- O8- 45- 83 JPM Global Research Enhanced Index Equity SRI Paris IE- 0.070400 Aligned Active UCITS ETF - USD (dist) 00- 0F- YT- RR- J6 JPM India Research Enhanced Index Equity Active UCITS IE- 0.088400 ETF - USD (dist) 00- 0X- E6- EL- Z8 JPM All Country Research Enhanced Index Equity Active IE- 0.070800 UCITS ETF - USD (dist) 00- 0J- LI- LK- H0 JPM Nasdaq Hedged Equity Laddered Overlay Active IE- 0.004600 UCITS ETF - USD (dist) 00- 06- UQ- KV- Q0 JPM US Hedged Equity Laddered Overlay Active UCITS IE- 0.027400 ETF - USD (dist) 00- 0K- 4J- G8- P9 JPM Carbon Transition Global Equity (CTB) UCITS ETF - IE- 0.071500 USD (dist) 00- 0L- 91- HR- 40 JPM Climate Change Solutions Active UCITS ETF - USD IE- 0.043300 (dist) 00- 0V- 4J- SM- 06 JPM Global Equity Multi-Factor UCITS ETF - USD (dist) IE- 0.173000 00- 0A- 9Q- KU- V7 JPM Green Social Sustainable Bond Active UCITS ETF - IE- 1.255100 USD (dist) 00- 0H- ZS- ZF- P6 JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) IE- 0.240900 00- 0Y- SJ- PN- V8 JPM USD High Yield Bond Active UCITS ETF - CHF Hedged IE- 0.235200 (dist) 00- 0V- N1- UI- Q1 JPM USD High Yield Bond Active UCITS ETF - EUR Hedged IE- 0.249800 (dist) 00- 0R- 7D- CW- 45 JPM USD High Yield Bond Active UCITS ETF - GBP Hedged IE- 0.188300 (dist) 00- 02- WL- H2- 00 JPM USD High Yield Bond Active UCITS ETF - USD (dist) IE- 0.284100 00- 0R- 88- UV- N6 JPM EUR Government Bond Active UCITS ETF - EUR (dist) IE- 0.058600 00- 08- 1S- F8- K7 JPM Emerging Markets Local Currency Bond Active UCITS IE- 0.296700 ETF - USD (dist) 00- 0B- S9- KP- 42 JPM Global IG Corporate Bond Active UCITS ETF - GBP IE- 0.107600 Hedged (dist) 00- 0L- 6R- GY- I5 JPM Global IG Corporate Bond Active UCITS ETF - USD IE- 0.217900 (dist) 00- 06- 4K- QD- B3 JPM Global Government Bond Active UCITS ETF - GBP IE- 0.087200 Hedged (dist) 00- 0C- JU- N9- X7 JPM Global Government Bond Active UCITS ETF - USD IE- 0.131300 (dist) 00- 05- NM- TK- Y4 JPM EUR IG Corporate Bond Active UCITS ETF - EUR IE- 1.585500 (dist) 00- 0W- AK- WC- V7 JPM Global High Yield Corporate Bond Multi-Factor IE- 1.938400 Active UCITS ETF - EUR Hedged (dist) 00- 0Y- K1- TO- 74 JPM Global High Yield Corporate Bond Multi-Factor IE- 0.131300 Active UCITS ETF - GBP Hedged (dist) 00- BK- V0- QF- 55 JPM Global High Yield Corporate Bond Multi-Factor IE- 3.562900 Active UCITS ETF - USD (dist) 00- 0S- B9- GY- 21 JPM Global Aggregate Bond Active UCITS ETF - GBP IE- 0.097700 Hedged (dist) 00- 0T- SA- 6I- X6 JPM Global Aggregate Bond Active UCITS ETF - USD IE- 0.084100 (dist) 00- 0L- HP- 8T- A1 JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) IE- 0.147900 00- 08- QI- FH- 42 JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - IE- 0.901000 EUR (dist) 00- 02- VV- 7C- V3 JPM Global Aggregate Bond Active UCITS ETF - EUR IE- 0.067000 Hedged (dist) 00- 0A- GC- IY- E6

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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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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: IE000TB7IEF3, IE0007ILCZU4, IE00BJ06C044, IE0002UMVXQ1, IE0003KQ8JX1, IE000DTA2ZH9, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3, IE0006FIW9Z0, IE0006CJGQR9, IE000QOLLXO2, IE000CYGD0V1, IE000WGK3YY5, IE000Y4K4833, IE0005S7BIT0, IE000HFXP0D2, IE00005YSIA4, IE000P334X90, IE000C3S79I0, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000XE6ELZ8, IE000JLILKH0, IE0006UQKVQ0, IE000K4JG8P9, IE000L91HR40, IE000V4JSM06, IE000A9QKUV7, IE000HZSZFP6, IE000YSJPNV8, IE000VN1UIQ1, IE000R7DCW45, IE0002WLH200, IE000R88UVN6, IE00081SF8K7, IE000BS9KP42, IE000L6RGYI5, IE00064KQDB3, IE000CJUN9X7, IE0005NMTKY4, IE000WAKWCV7, IE000YK1TO74, IE00BKV0QF55, IE000SB9GY21, IE000TSA6IX6, IE000LHP8TA1, IE0008QIFH42, IE0002VV7CV3, IE000AGCIYE6 Börsen: Regulierter Markt in Frankfurt (General Standard); Freiverkehr in Berlin, Düsseldorf, München, Stuttgart, Tradegate Exchange EQS News ID: 2257410

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

2257410 08.01.2026 GMT/BST

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Quelle: dpa-Afx