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  2. Share Prices
  3. Jpm Ust 0-1 Etf Share Price
  4. Jpm Ust 0-1 Etf Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpm Ust 0-1 Etf Regulatory News (BBIL)

Jpm Ust 0-1 Etf Information

Share Price Information for Jpm Ust 0-1 Etf (BBIL)

Share Price is delayed by 15 minutes
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120.005    0.00 (0.00%)
Bid:
120.01
Ask:
120.05
Spread: 0.04 (0.033%)
Market Cap: -
BBIL Live PriceLast checked at - London Stock Exchange

Intraday Jpm Ust 0-1 Etf Share Chart

Dividend Declaration

5 Feb 2026 15:00

RNS Number : 9327R
JPMorgan ETFs (Ireland) ICAV
05 February 2026
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

05 February 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 February 2026, record date as of the 13 February 2026 & payment date is the 06 March 2026:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.365000

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

IE00BJLTWS02

0.318900

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

IE00BDFC6G93

0.389600

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

IE00BD9MMG79

0.380100

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

IE00BD9MMC32

0.312100

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

IE0003UVYC20

0.157600

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

IE000U5MJOZ6

0.130900

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

IE000U9J8HX9

0.226100

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

IE00BL0BMX65

0.140000

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

IE000AP27VA7

0.119100

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

IE000UPAYVL7

0.110600

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

IE0006YCYW06

0.111400

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

IE000RE0SQM6

0.113400

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

IE000DDR6DS3

0.174600

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

IE0006FIW9Z0

0.190900

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

IE0006CJGQR9

0.183500

Enquiries:

 

Matheson

 

 

 

Phone: +353 1 232 2000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
12th Jun 20267:00 amRNSNet Asset Value(s)
11th Jun 20267:00 amRNSNet Asset Value(s)
10th Jun 20267:00 amRNSNet Asset Value(s)
9th Jun 20267:00 amRNSNet Asset Value(s)
5th Jun 20267:00 amRNSNet Asset Value(s)
4th Jun 202612:00 pmRNSDividend Declaration
4th Jun 20267:00 amRNSNet Asset Value(s)
3rd Jun 20267:00 amRNSNet Asset Value(s)
2nd Jun 20267:00 amRNSNet Asset Value(s)
1st Jun 20267:00 amRNSNet Asset Value(s)
29th May 20267:00 amRNSNet Asset Value(s)
28th May 20267:00 amRNSNet Asset Value(s)
27th May 20267:00 amRNSNet Asset Value(s)
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22nd May 20267:00 amRNSNet Asset Value(s)
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20th May 20267:00 amRNSNet Asset Value(s)
19th May 20267:00 amRNSNet Asset Value(s)
18th May 20267:00 amRNSNet Asset Value(s)
15th May 20262:00 pmRNSDividend Declaration
15th May 20267:00 amRNSNet Asset Value(s)
14th May 20267:00 amRNSNet Asset Value(s)
13th May 20267:00 amRNSNet Asset Value(s)
12th May 20267:00 amRNSNet Asset Value(s)
11th May 20267:00 amRNSNet Asset Value(s)
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5th May 20267:00 amRNSNet Asset Value(s)
1st May 20267:00 amRNSNet Asset Value(s)
30th Apr 20262:00 pmRNSAnnual Financial Report
30th Apr 20267:00 amRNSNet Asset Value(s)
29th Apr 20261:00 pmRNSReplacement Liquidation Announcement
29th Apr 20267:00 amRNSNet Asset Value(s)
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20th Apr 20267:00 amRNSNet Asset Value(s)
17th Apr 20261:00 pmRNSLiquidation Announcement
17th Apr 20267:00 amRNSNet Asset Value(s)
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9th Apr 20267:00 amRNSNet Asset Value(s)
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