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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:
120.015
Ask:
120.05
Spread: 0.035 (0.029%)
Market Cap: -
BBIL Live PriceLast checked at - London Stock Exchange

Intraday Jpm Ust 0-1 Etf Share Chart

Dividend Declaration

6 Nov 2025 13:00

RNS Number : 5204G
JPMorgan ETFs (Ireland) ICAV
06 November 2025
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

06 November 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 13 November 2025, record date as of the 14 November 2025 & payment date is the 05 December 2025:

Share Class Description

ISIN

Per Share Rate

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

IE00BDFC6Q91

0.379900

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

IE00BJLTWS02

0.276400

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

IE00BDFC6G93

0.548600

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

IE00BD9MMG79

0.310000

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

IE00BD9MMC32

0.292700

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

IE0003UVYC20

0.159600

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

IE000U5MJOZ6

0.152400

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

IE000U9J8HX9

0.231200

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

IE00BL0BMX65

0.319900

Enquiries:

 

Matheson

 

Listings Team

 

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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