Jpm Ust 0-1 Etf Regulatory News (BBIL)

COMPANY ANNOUNCEMENT

For Immediate Release

02 October 2025

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 09 October 2025, record date as of the 10 October 2025 & payment date is the 07 November 2025:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.32160

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

IE00BJLTWS02

0.27990

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

IE00BDFC6G93

0.43160

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

IE00BD9MMG79

0.34910

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

IE00BD9MMC32

0.26720

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

IE0003UVYC20

0.14380

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

IE000U5MJOZ6

0.12500

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

IE000U9J8HX9

0.17550

JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

IE000WGK3YY5

0.12200

JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000Y4K4833

0.19650

JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000HFXP0D2

0.14510

JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist)

IE0005S7BIT0

0.04720

JPM USD IG Corporate Bond Active UCITS ETF - USD (dist)

IE00BN4RDY28

1.11140

JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist)

IE000C3S79I0

1.15760

JPM BetaBuilders US Equity UCITS ETF - USD (dist)

IE00BJK9H860

0.28200

JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000DS9ZCL4

0.15610

JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000P334X90

0.06880

JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE00005YSIA4

0.29730

JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist)

IE000783LRG9

0.07710

JPM UK Equity Core Active UCITS ETF - GBP (dist)

IE000TZT3JJ0

0.23900

JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist)

IE0001O84583

0.07660

JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)

IE000FYTRRJ6

0.09300

JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist)

IE000QOLLXO2

0.05750

JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist)

IE000CYGD0V1

0.14940

JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000JLILKH0

0.06710

JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist)

IE000XE6ELZ8

0.02880

Enquiries:

Matheson

Listings Team

Phone: +353 1 232 2000