EQS-News: Dividendenmitteilung (deutsch)
Dividendenmitteilung
^
EQS-News: JPMorgan ETFs (Ireland) ICAV / Schlagwort(e): Dividende
Dividendenmitteilung
02.07.2026 / 14:00 GMT/BST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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Zur sofortigen Veröffentlichung 02. Juli
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
09. Juli 2026 gilt. Stichtag ist der 10. Juli 2026
und das Zahlungsdatum ist der 07. August 2026:
Beschreibung der Anteilsklasse IS- Satz je
IN Anteil
JPM USD Ultra-Short Income Active UCITS ETF - USD IE- 0.285300
(dist) 00-
BD-
FC-
6Q-
91
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.288300
GBP Hedged (dist) 00-
BJ-
LT-
WS-
02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.408400
USD (dist) 00-
BD-
FC-
6G-
93
JPM GBP Ultra-Short Income Active UCITS ETF - GBP IE- 0.322700
(dist) 00-
BD-
9M-
MG-
79
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP IE- 0.285100
(dist) 00-
BD-
9M-
MC-
32
JPM Global Equity Premium Income Active UCITS ETF - IE- 0.159700
USD (dist) 00-
03-
UV-
YC-
20
JPM US Equity Premium Income Active UCITS ETF - USD IE- 0.144300
(dist) 00-
0U-
5M-
JO-
Z6
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.252300
USD (dist) 00-
0U-
9J-
8H-
X9
JPM EUR Ultra-Short Income Active UCITS ETF - EUR IE- 0.415900
(dist) 00-
BL-
0B-
MX-
65
JPM Global Equity Premium Income Active UCITS ETF - IE- 0.131300
EUR (dist) 00-
0A-
P2-
7V-
A7
JPM US Equity Premium Income Active UCITS ETF - CHF IE- 0.122900
Hedged (dist) 00-
0U-
PA-
YV-
L7
JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.133100
Hedged (dist) 00-
06-
YC-
YW-
06
JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.134000
(dist) 00-
0R-
E0-
SQ-
M6
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.195600
CHF Hedged (dist) 00-
0D-
DR-
6D-
S3
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.168100
EUR Hedged (dist) 00-
06-
FI-
W9-
Z0
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.201900
EUR (dist) 00-
06-
CJ-
GQ-
R9
JPM Europe Research Enhanced Index Equity SRI Paris IE- 0.371100
Aligned Active UCITS ETF - EUR (dist) 00-
0Q-
OL-
LX-
O2
JPM Global Emerging Markets Research Enhanced Index IE- 0.196400
Equity SRI Paris Aligned Active UCITS ETF - USD 00-
(dist) 0C-
YG-
D0-
V1
JPM Europe Research Enhanced Index Equity Active IE- 0.681100
UCITS ETF - EUR (dist) 00-
0W-
GK-
3Y-
Y5
JPM Global Emerging Markets Research Enhanced Index IE- 0.328400
Equity Active UCITS ETF - USD (dist) 00-
0Y-
4K-
48-
33
JPM Global Research Enhanced Index Equity Active IE- 0.115300
UCITS ETF - GBP Hedged (dist) 00-
05-
S7-
BI-
T0
JPM Global Research Enhanced Index Equity Active IE- 0.233400
UCITS ETF - USD (dist) 00-
0H-
FX-
P0-
D2
JPM Japan Research Enhanced Index Equity Active IE- 0.017700
UCITS ETF - USD (dist) 00-
00-
5Y-
SI-
A4
JPM USD IG Corporate Bond Active UCITS ETF - GBP IE- 1.423700
Hedged (dist) 00-
0C-
3S-
79-
I0
JPM USD IG Corporate Bond Active UCITS ETF - USD IE- 1.139000
(dist) 00-
BN-
4R-
DY-
28
JPM China A Research Enhanced Index Equity Active IE- 0.161200
UCITS ETF - USD (dist) 00-
0D-
S9-
ZC-
L4
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE- 0.209000
00-
BJ-
K9-
H8-
60
JPM Eurozone Research Enhanced Index Equity Active IE- 0.650500
UCITS ETF - EUR (dist) 00-
07-
83-
LR-
G9
JPM UK Equity Core Active UCITS ETF - GBP (dist) IE- 0.282500
00-
0T-
ZT-
3J-
J0
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD IE- 0.103200
(dist) 00-
01-
O8-
45-
83
JPM Global Research Enhanced Index Equity SRI Paris IE- 0.163700
Aligned Active UCITS ETF - USD (dist) 00-
0F-
YT-
RR-
J6
JPM India Research Enhanced Index Equity Active IE- 0.055200
UCITS ETF - USD (dist) 00-
0X-
E6-
EL-
Z8
JPM All Country Research Enhanced Index Equity IE- 0.129000
Active UCITS ETF - USD (dist) 00-
0J-
LI-
LK-
H0
JPM Nasdaq Hedged Equity Laddered Overlay Active IE- 0.007000
UCITS ETF - USD (dist) 00-
06-
UQ-
KV-
Q0
JPM US Hedged Equity Laddered Overlay Active UCITS IE- 0.030400
ETF - USD (dist) 00-
0K-
4J-
G8-
P9
JPM Carbon Transition Global Equity (CTB) UCITS ETF IE- 0.099400
- USD (dist) 00-
0L-
91-
HR-
40
JPM Climate Change Solutions Active UCITS ETF - USD IE- 0.432300
(dist) 00-
0V-
4J-
SM-
06
JPM Global Equity Multi-Factor UCITS ETF - USD IE- 0.165400
(dist) 00-
0A-
9Q-
KU-
V7
JPM EUR High Yield Bond Active UCITS ETF - EUR IE- 0.230300
(dist) 00-
0Y-
SJ-
PN-
V8
JPM USD High Yield Bond Active UCITS ETF - CHF IE- 0.282300
Hedged (dist) 00-
0V-
N1-
UI-
Q1
JPM USD High Yield Bond Active UCITS ETF - EUR IE- 0.234000
Hedged (dist) 00-
0R-
7D-
CW-
45
JPM USD High Yield Bond Active UCITS ETF - GBP IE- 0.247600
Hedged (dist) 00-
02-
WL-
H2-
00
JPM USD High Yield Bond Active UCITS ETF - USD IE- 0.189900
(dist) 00-
0R-
88-
UV-
N6
JPM EUR Government Bond Active UCITS ETF - EUR IE- 0.144200
(dist) 00-
08-
1S-
F8-
K7
JPM Emerging Markets Local Currency Bond Active IE- 0.299300
UCITS ETF - USD (dist) 00-
0B-
S9-
KP-
42
JPM Global IG Corporate Bond Active UCITS ETF - GBP IE- 0.165400
Hedged (dist) 00-
0L-
6R-
GY-
I5
JPM Global IG Corporate Bond Active UCITS ETF - USD IE- 0.240500
(dist) 00-
06-
4K-
QD-
B3
JPM Global Government Bond Active UCITS ETF - GBP IE- 0.122300
Hedged (dist) 00-
0C-
JU-
N9-
X7
JPM Global Government Bond Active UCITS ETF - USD IE- 0.165200
(dist) 00-
05-
NM-
TK-
Y4
JPM EUR IG Corporate Bond Active UCITS ETF - EUR IE- 1.538300
(dist) 00-
0W-
AK-
WC-
V7
JPM Global High Yield Corporate Bond Multi-Factor IE- 2.730800
Active UCITS ETF - EUR Hedged (dist) 00-
0Y-
K1-
TO-
74
JPM Global High Yield Corporate Bond Multi-Factor IE- 0.128500
Active UCITS ETF - GBP Hedged (dist) 00-
BK-
V0-
QF-
55
JPM Global High Yield Corporate Bond Multi-Factor IE- 3.028900
Active UCITS ETF - USD (dist) 00-
0S-
B9-
GY-
21
JPM Global Aggregate Bond Active UCITS ETF - GBP IE- 0.260200
Hedged (dist) 00-
0T-
SA-
6I-
X6
JPM Global Aggregate Bond Active UCITS ETF - USD IE- 0.202800
(dist) 00-
0L-
HP-
8T-
A1
JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) IE- 0.150900
00-
08-
QI-
FH-
42
JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - IE- 1.548800
EUR (dist) 00-
02-
VV-
7C-
V3
JPM Global Aggregate Bond Active UCITS ETF - EUR IE- 0.146300
Hedged (dist) 00-
0A-
GC-
IY-
E6
JPM Europe Equity Premium Income Active UCITS ETF - IE- 0.128700
EUR (dist) 00-
06-
4T-
WY-
K9
Bei Fragen wenden Sie sich bitte an:
Matheson
Telefon:
+353 1
232 2000
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02.07.2026 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=24cebec2-7611-11f1-8534-027f3c38b923&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: IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93, IE00BD9MMG79,
IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9,
IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06,
IE000RE0SQM6, IE000DDR6DS3, IE0006FIW9Z0, IE0006CJGQR9,
IE000QOLLXO2, IE000CYGD0V1, IE000WGK3YY5, IE000Y4K4833,
IE0005S7BIT0, IE000HFXP0D2, IE00005YSIA4, IE000C3S79I0,
IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860, IE000783LRG9,
IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6, IE000XE6ELZ8,
IE000JLILKH0, IE0006UQKVQ0, IE000K4JG8P9, IE000L91HR40,
IE000V4JSM06, IE000A9QKUV7, IE000YSJPNV8, IE000VN1UIQ1,
IE000R7DCW45, IE0002WLH200, IE000R88UVN6, IE00081SF8K7,
IE000BS9KP42, IE000L6RGYI5,, E00064KQDB3, IE000CJUN9X7,
IE0005NMTKY4, IE000WAKWCV7, IE000YK1TO74, IE00BKV0QF55,
IE000SB9GY21, IE000TSA6IX6, IE000LHP8TA1, IE0008QIFH42,
IE0002VV7CV3, IE000AGCIYE6, IE00064TWYK9
Börsen: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Düsseldorf, München, Stuttgart, Tradegate
BSX
EQS News ID: 2359084
Ende der Mitteilung EQS News-Service
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2359084 02.07.2026 GMT/BST
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