EQS-News: JPMorgan ETFs (Ireland) ICAV: Dividendenmitteilung (deutsch)
JPMorgan ETFs (Ireland) ICAV: Dividendenmitteilung
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EQS-News: JPMorgan ETFs (Ireland) ICAV / Schlagwort(e): Dividende
JPMorgan ETFs (Ireland) ICAV: Dividendenmitteilung
08.01.2026 / 15:20 GMT/BST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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Zur sofortigen Veröffentlichung 08.
Januar
2026
JPMorgan ETFs (Ireland) ICAV
Dividendenmitteilung
Die Geschäftsführung des JPMorgan ETFs (Ireland) ICAV
(die "Gesellschaft") kündigt hiermit folgende
Dividenden an, für die als Ex-Dividendendatum der 15.
Januar 2026 gilt. Stichtag ist der 16. Januar 2026
und das Zahlungsdatum ist der 06. Februar 2026:
Beschreibung der Anteilsklasse IS- Satz je
IN Anteil
JPM US Equity Active UCITS ETF - USD (dist) IE- 0.142100
00-
07-
IL-
CZ-
U4
JPM US Research Enhanced Index Equity Active UCITS IE- 0.470100
ETF - USD (dist) 00-
BJ-
06-
C0-
44
JPM US Research Enhanced Index Equity SRI Paris IE- 0.217200
Aligned Active UCITS ETF - USD (dist) 00-
02-
UM-
VX-
Q1
JPM US Growth Equity Active UCITS ETF - USD (dist) IE- 0.141400
00-
03-
KQ-
8J-
X1
JPM US Value Equity Active UCITS ETF - USD (dist) IE- 0.391300
00-
0D-
TA-
2Z-
H9
JPM USD Ultra-Short Income Active UCITS ETF - USD IE- 0.333900
(dist) 00-
BD-
FC-
6Q-
91
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.304100
GBP Hedged (dist) 00-
BJ-
LT-
WS-
02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.442500
USD (dist) 00-
BD-
FC-
6G-
93
JPM GBP Ultra-Short Income Active UCITS ETF - GBP IE- 0.334200
(dist) 00-
BD-
9M-
MG-
79
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP IE- 0.307400
(dist) 00-
BD-
9M-
MC-
32
JPM Global Equity Premium Income Active UCITS ETF - IE- 0.162000
USD (dist) 00-
03-
UV-
YC-
20
JPM US Equity Premium Income Active UCITS ETF - USD IE- 0.192600
(dist) 00-
0U-
5M-
JO-
Z6
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.277100
USD (dist) 00-
0U-
9J-
8H-
X9
JPM EUR Ultra-Short Income Active UCITS ETF - EUR IE- 0.176300
(dist) 00-
BL-
0B-
MX-
65
JPM Global Equity Premium Income Active UCITS ETF - IE- 0.140000
EUR (dist) 00-
0A-
P2-
7V-
A7
JPM US Equity Premium Income Active UCITS ETF - CHF IE- 0.124300
Hedged (dist) 00-
0U-
PA-
YV-
L7
JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.046600
Hedged (dist) 00-
06-
YC-
YW-
06
JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.163600
(dist) 00-
0R-
E0-
SQ-
M6
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.305400
CHF Hedged (dist) 00-
0D-
DR-
6D-
S3
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.127900
EUR Hedged (dist) 00-
06-
FI-
W9-
Z0
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.121800
EUR (dist) 00-
06-
CJ-
GQ-
R9
JPM Europe Research Enhanced Index Equity SRI Paris IE- 0.068900
Aligned Active UCITS ETF - EUR (dist) 00-
0Q-
OL-
LX-
O2
JPM Global Emerging Markets Research Enhanced Index IE- 0.078300
Equity SRI Paris Aligned Active UCITS ETF - USD 00-
(dist) 0C-
YG-
D0-
V1
JPM Europe Research Enhanced Index Equity Active IE- 0.117600
UCITS ETF - EUR (dist) 00-
0W-
GK-
3Y-
Y5
JPM Global Emerging Markets Research Enhanced Index IE- 0.155900
Equity Active UCITS ETF - USD (dist) 00-
0Y-
4K-
48-
33
JPM Global Research Enhanced Index Equity Active IE- 0.052700
UCITS ETF - GBP Hedged (dist) 00-
05-
S7-
BI-
T0
JPM Global Research Enhanced Index Equity Active IE- 0.115100
UCITS ETF - USD (dist) 00-
0H-
FX-
P0-
D2
JPM Japan Research Enhanced Index Equity Active UCITS IE- 0.007800
ETF - USD (dist) 00-
00-
5Y-
SI-
A4
JPM AC Asia Pacific ex Japan Research Enhanced Index IE- 0.142700
Equity Active UCITS ETF - USD (dist) 00-
0P-
33-
4X-
90
JPM USD IG Corporate Bond Active UCITS ETF - GBP IE- 1.207200
Hedged (dist) 00-
0C-
3S-
79-
I0
JPM USD IG Corporate Bond Active UCITS ETF - USD IE- 1.020000
(dist) 00-
BN-
4R-
DY-
28
JPM China A Research Enhanced Index Equity Active IE- 0.072400
UCITS ETF - USD (dist) 00-
0D-
S9-
ZC-
L4
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE- 0.146100
00-
BJ-
K9-
H8-
60
JPM Eurozone Research Enhanced Index Equity Active IE- 0.096000
UCITS ETF - EUR (dist) 00-
07-
83-
LR-
G9
JPM UK Equity Core Active UCITS ETF - GBP (dist) IE- 0.189300
00-
0T-
ZT-
3J-
J0
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD IE- 0.106600
(dist) 00-
01-
O8-
45-
83
JPM Global Research Enhanced Index Equity SRI Paris IE- 0.070400
Aligned Active UCITS ETF - USD (dist) 00-
0F-
YT-
RR-
J6
JPM India Research Enhanced Index Equity Active UCITS IE- 0.088400
ETF - USD (dist) 00-
0X-
E6-
EL-
Z8
JPM All Country Research Enhanced Index Equity Active IE- 0.070800
UCITS ETF - USD (dist) 00-
0J-
LI-
LK-
H0
JPM Nasdaq Hedged Equity Laddered Overlay Active IE- 0.004600
UCITS ETF - USD (dist) 00-
06-
UQ-
KV-
Q0
JPM US Hedged Equity Laddered Overlay Active UCITS IE- 0.027400
ETF - USD (dist) 00-
0K-
4J-
G8-
P9
JPM Carbon Transition Global Equity (CTB) UCITS ETF - IE- 0.071500
USD (dist) 00-
0L-
91-
HR-
40
JPM Climate Change Solutions Active UCITS ETF - USD IE- 0.043300
(dist) 00-
0V-
4J-
SM-
06
JPM Global Equity Multi-Factor UCITS ETF - USD (dist) IE- 0.173000
00-
0A-
9Q-
KU-
V7
JPM Green Social Sustainable Bond Active UCITS ETF - IE- 1.255100
USD (dist) 00-
0H-
ZS-
ZF-
P6
JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) IE- 0.240900
00-
0Y-
SJ-
PN-
V8
JPM USD High Yield Bond Active UCITS ETF - CHF Hedged IE- 0.235200
(dist) 00-
0V-
N1-
UI-
Q1
JPM USD High Yield Bond Active UCITS ETF - EUR Hedged IE- 0.249800
(dist) 00-
0R-
7D-
CW-
45
JPM USD High Yield Bond Active UCITS ETF - GBP Hedged IE- 0.188300
(dist) 00-
02-
WL-
H2-
00
JPM USD High Yield Bond Active UCITS ETF - USD (dist) IE- 0.284100
00-
0R-
88-
UV-
N6
JPM EUR Government Bond Active UCITS ETF - EUR (dist) IE- 0.058600
00-
08-
1S-
F8-
K7
JPM Emerging Markets Local Currency Bond Active UCITS IE- 0.296700
ETF - USD (dist) 00-
0B-
S9-
KP-
42
JPM Global IG Corporate Bond Active UCITS ETF - GBP IE- 0.107600
Hedged (dist) 00-
0L-
6R-
GY-
I5
JPM Global IG Corporate Bond Active UCITS ETF - USD IE- 0.217900
(dist) 00-
06-
4K-
QD-
B3
JPM Global Government Bond Active UCITS ETF - GBP IE- 0.087200
Hedged (dist) 00-
0C-
JU-
N9-
X7
JPM Global Government Bond Active UCITS ETF - USD IE- 0.131300
(dist) 00-
05-
NM-
TK-
Y4
JPM EUR IG Corporate Bond Active UCITS ETF - EUR IE- 1.585500
(dist) 00-
0W-
AK-
WC-
V7
JPM Global High Yield Corporate Bond Multi-Factor IE- 1.938400
Active UCITS ETF - EUR Hedged (dist) 00-
0Y-
K1-
TO-
74
JPM Global High Yield Corporate Bond Multi-Factor IE- 0.131300
Active UCITS ETF - GBP Hedged (dist) 00-
BK-
V0-
QF-
55
JPM Global High Yield Corporate Bond Multi-Factor IE- 3.562900
Active UCITS ETF - USD (dist) 00-
0S-
B9-
GY-
21
JPM Global Aggregate Bond Active UCITS ETF - GBP IE- 0.097700
Hedged (dist) 00-
0T-
SA-
6I-
X6
JPM Global Aggregate Bond Active UCITS ETF - USD IE- 0.084100
(dist) 00-
0L-
HP-
8T-
A1
JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) IE- 0.147900
00-
08-
QI-
FH-
42
JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - IE- 0.901000
EUR (dist) 00-
02-
VV-
7C-
V3
JPM Global Aggregate Bond Active UCITS ETF - EUR IE- 0.067000
Hedged (dist) 00-
0A-
GC-
IY-
E6
Bei Fragen wenden Sie sich bitte an:
Matheson
Telefon:
+353 1
232 2000
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08.01.2026 GMT/BST Veröffentlichung einer Corporate News/Finanznachricht,
übermittelt durch EQS News - ein Service der EQS Group.
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
Die EQS Distributionsservices umfassen gesetzliche Meldepflichten, Corporate
News/Finanznachrichten und Pressemitteilungen.
Originalinhalt anzeigen:
https://eqs-news.com/?origin_id=2853be5f-eca1-11f0-be29-0694d9af22cf&lang=de
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Sprache: Deutsch
Unternehmen: JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Irland
Telefon: +353 1 612 3000
Internet: www.jpmorganchase.com
ISIN: IE000TB7IEF3, IE0007ILCZU4, IE00BJ06C044, IE0002UMVXQ1,
IE0003KQ8JX1, IE000DTA2ZH9, IE00BDFC6Q91, IE00BJLTWS02,
IE00BDFC6G93, IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20,
IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7,
IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3,
IE0006FIW9Z0, IE0006CJGQR9, IE000QOLLXO2, IE000CYGD0V1,
IE000WGK3YY5, IE000Y4K4833, IE0005S7BIT0, IE000HFXP0D2,
IE00005YSIA4, IE000P334X90, IE000C3S79I0, IE00BN4RDY28,
IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9, IE000TZT3JJ0,
IE0001O84583, IE000FYTRRJ6, IE000XE6ELZ8, IE000JLILKH0,
IE0006UQKVQ0, IE000K4JG8P9, IE000L91HR40, IE000V4JSM06,
IE000A9QKUV7, IE000HZSZFP6, IE000YSJPNV8, IE000VN1UIQ1,
IE000R7DCW45, IE0002WLH200, IE000R88UVN6, IE00081SF8K7,
IE000BS9KP42, IE000L6RGYI5, IE00064KQDB3, IE000CJUN9X7,
IE0005NMTKY4, IE000WAKWCV7, IE000YK1TO74, IE00BKV0QF55,
IE000SB9GY21, IE000TSA6IX6, IE000LHP8TA1, IE0008QIFH42,
IE0002VV7CV3, IE000AGCIYE6
Börsen: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Berlin, Düsseldorf, München, Stuttgart,
Tradegate Exchange
EQS News ID: 2257410
Ende der Mitteilung EQS News-Service
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2257410 08.01.2026 GMT/BST
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