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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

15 May 2026 14:00

RNS Number : 5704E
JPMorgan ETFs (Ireland) ICAV
15 May 2026
 

COMPANY ANNOUNCEMENT

 

For Immediate Release

 

15 May 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 21 May 2026, record date as of the 22 May 2026 & payment date is the 05 June 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

0.339500

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

IE00BDFC6G93

0.581500

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

IE00BD9MMG79

0.364900

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

IE00BD9MMC32

0.345900

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

IE0003UVYC20

0.324400

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

IE000U5MJOZ6

0.215000

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

IE000U9J8HX9

0.302100

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

IE00BL0BMX65

0.209700

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

IE000AP27VA7

0.248900

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

IE000UPAYVL7

0.166400

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

IE0006YCYW06

0.185500

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

IE000RE0SQM6

0.174200

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

IE000DDR6DS3

0.225700

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

IE0006FIW9Z0

0.242600

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

IE0006CJGQR9

0.152100

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

IE00064TWYK9

0.336000

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
 
 
DIVAAMBTMTJBBMF
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