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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
Get Live Data
120.04    0.035 (0.03%)
Bid:
120.03
Ask:
120.05
Spread: 0.02 (0.017%)
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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Date   Source Headline
6th Nov 20251:00 pmRNSDividend Declaration
6th Nov 20257:07 amRNSNet Asset Value(s)
5th Nov 20257:00 amRNSNet Asset Value(s)
3rd Nov 20257:00 amRNSNet Asset Value(s)
31st Oct 20257:00 amRNSNet Asset Value(s)
30th Oct 20257:00 amRNSNet Asset Value(s)
29th Oct 20257:00 amRNSNet Asset Value(s)
28th Oct 20257:00 amRNSNet Asset Value(s)
27th Oct 20257:00 amRNSNet Asset Value(s)
24th Oct 20257:00 amRNSNet Asset Value(s)
23rd Oct 20257:00 amRNSNet Asset Value(s)
22nd Oct 20257:00 amRNSNet Asset Value(s)
21st Oct 20257:00 amRNSNet Asset Value(s)
20th Oct 20257:00 amRNSNet Asset Value(s)
17th Oct 20257:00 amRNSNet Asset Value(s)
16th Oct 20257:00 amRNSNet Asset Value(s)
15th Oct 20257:00 amRNSNet Asset Value(s)
14th Oct 20252:00 pmRNSLiquidation of Sub-Fund
14th Oct 20257:00 amRNSNet Asset Value(s)
13th Oct 20257:00 amRNSNet Asset Value(s)
10th Oct 20257:00 amRNSNet Asset Value(s)
9th Oct 20257:00 amRNSNet Asset Value(s)
8th Oct 20257:00 amRNSNet Asset Value(s)
7th Oct 20257:00 amRNSNet Asset Value(s)
6th Oct 20257:00 amRNSNet Asset Value(s)
3rd Oct 20257:00 amRNSNet Asset Value(s)
2nd Oct 20252:00 pmRNSDividend Declaration
2nd Oct 20257:00 amRNSNet Asset Value(s)
1st Oct 20257:00 amRNSNet Asset Value(s)
30th Sep 20257:00 amRNSNet Asset Value(s)
29th Sep 20257:00 amRNSNet Asset Value(s)
26th Sep 20257:00 amRNSNet Asset Value(s)
25th Sep 20257:00 amRNSNet Asset Value(s)
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23rd Sep 20257:00 amRNSNet Asset Value(s)
22nd Sep 20257:00 amRNSNet Asset Value(s)
19th Sep 20257:00 amRNSNet Asset Value(s)
18th Sep 20257:00 amRNSNet Asset Value(s)
16th Sep 20257:00 amRNSNet Asset Value(s)
15th Sep 20253:00 pmRNSLiquidation of Sub-Fund
15th Sep 20257:00 amRNSNet Asset Value(s)
11th Sep 20257:00 amRNSNet Asset Value(s)
10th Sep 20257:00 amRNSNet Asset Value(s)
9th Sep 20257:00 amRNSNet Asset Value(s)
8th Sep 20257:00 amRNSNet Asset Value(s)
5th Sep 20257:00 amRNSNet Asset Value(s)
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3rd Sep 20257:00 amRNSNet Asset Value(s)
2nd Sep 20257:00 amRNSNet Asset Value(s)
1st Sep 20257:00 amRNSNet Asset Value(s)
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