Jpm Ust 0-1 Etf Regulatory News (BBIL)

COMPANY ANNOUNCEMENT

For Immediate Release

05 March 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 12 March 2026, record date as of the 13 March 2026 & payment date is the 07 April 2026:

Share Class Description

ISIN

Per Share Rate

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)

IE00BDFC6Q91

0.352100

JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)

IE00BJLTWS02

0.293000

JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)

IE00BDFC6G93

0.374700

JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)

IE00BD9MMG79

0.347200

JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)

IE00BD9MMC32

0.278400

JPM Global Equity Premium Income Active UCITS ETF - USD (dist)

IE0003UVYC20

0.135800

JPM US Equity Premium Income Active UCITS ETF - USD (dist)

IE000U5MJOZ6

0.119600

JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)

IE000U9J8HX9

0.182300

JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)

IE00BL0BMX65

0.161600

JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)

IE000AP27VA7

0.081500

JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)

IE000UPAYVL7

0.091300

JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

IE0006YCYW06

0.035700

JPM US Equity Premium Income Active UCITS ETF - EUR (dist)

IE000RE0SQM6

0.131100

JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)

IE000DDR6DS3

0.121900

JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)

IE0006FIW9Z0

0.151300

JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)

IE0006CJGQR9

0.093400

Enquiries:

Matheson

Phone: +353 1 232 2000