Jpm Ust 0-1 Etf Regulatory News (BBIL)

COMPANY ANNOUNCEMENT

For Immediate Release

04 June 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 11 June 2026, record date as of the 12 June 2026 & payment date is the 08 July 2026:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.352400

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

IE00BJLTWS02

0.320300

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

IE00BDFC6G93

0.290400

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

IE00BD9MMG79

0.356300

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

IE00BD9MMC32

0.257500

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

IE0003UVYC20

0.186600

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

IE000U5MJOZ6

0.182500

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

IE000U9J8HX9

0.251700

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

IE00BL0BMX65

0.188100

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

IE000AP27VA7

0.137400

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

IE000UPAYVL7

0.118000

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

IE0006YCYW06

0.168000

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

IE000RE0SQM6

0.171200

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

IE000DDR6DS3

0.149400

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

IE0006FIW9Z0

0.207100

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

IE0006CJGQR9

0.207400

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

IE00064TWYK9

0.228800

Enquiries:

Matheson

Phone: +353 1 232 2000