EQS-News: Dividendenmitteilung (deutsch)
Dividendenmitteilung
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EQS-News: JPMorgan ETFs (Ireland) ICAV / Schlagwort(e): Dividende
Dividendenmitteilung
01.10.2026 / 14:30 GMT/BST
Für den Inhalt der Mitteilung ist der Emittent / Herausgeber verantwortlich.
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Unternehmensmitteilung
Zur sofortigen Veröffentlichung 01
Oktober
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 08.
Oktober 2026 gilt. Stichtag ist der 09. Oktober 2026
und das Zahlungsdatum ist der 23. Oktober 2026:
Beschreibung der Anteilsklasse IS- Satz per
IN Anteil
JPM USD Ultra-Short Income Active UCITS ETF - USD IE- 0.312300
(dist) 00-
BD-
FC-
6Q-
91
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.289800
GBP Hedged (dist) 00-
BJ-
LT-
WS-
02
JPM USD Emerging Markets Sovereign Bond UCITS ETF - IE- 0.332700
USD (dist) 00-
BD-
FC-
6G-
93
JPM GBP Ultra-Short Income Active UCITS ETF - GBP IE- 0.307400
(dist) 00-
BD-
9M-
MG-
79
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP IE- 0.285900
(dist) 00-
BD-
9M-
MC-
32
JPM Global Equity Premium Income Active UCITS ETF - IE- 0.119300
USD (dist) 00-
03-
UV-
YC-
20
JPM US Equity Premium Income Active UCITS ETF - USD IE- 0.141100
(dist) 00-
0U-
5M-
JO-
Z6
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.247200
USD (dist) 00-
0U-
9J-
8H-
X9
JPM EUR Ultra-Short Income Active UCITS ETF - EUR IE- 0.237000
(dist) 00-
BL-
0B-
MX-
65
JPM Global Equity Premium Income Active UCITS ETF - IE- 0.099200
EUR (dist) 00-
0A-
P2-
7V-
A7
JPM US Equity Premium Income Active UCITS ETF - CHF IE- 0.121100
Hedged (dist) 00-
0U-
PA-
YV-
L7
JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.128700
Hedged (dist) 00-
06-
YC-
YW-
06
JPM US Equity Premium Income Active UCITS ETF - EUR IE- 0.130800
(dist) 00-
0R-
E0-
SQ-
M6
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.299300
CHF Hedged (dist) 00-
0D-
DR-
6D-
S3
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.176100
EUR Hedged (dist) 00-
06-
FI-
W9-
Z0
JPM Nasdaq Equity Premium Income Active UCITS ETF - IE- 0.181800
EUR (dist) 00-
06-
CJ-
GQ-
R9
JPM Europe Research Enhanced Index Equity SRI Paris IE- 0.062100
Aligned Active UCITS ETF - EUR (dist) 00-
0Q-
OL-
LX-
O2
JPM Global Emerging Markets Research Enhanced Index IE- 0.186400
Equity SRI Paris Aligned Active UCITS ETF - USD 00-
(dist) 0C-
YG-
D0-
V1
JPM Europe Research Enhanced Index Equity Active IE- 0.170000
UCITS ETF - EUR (dist) 00-
0W-
GK-
3Y-
Y5
JPM Global Emerging Markets Research Enhanced Index IE- 0.246400
Equity Active UCITS ETF - USD (dist) 00-
0Y-
4K-
48-
33
JPM Global Research Enhanced Index Equity Active IE- 0.064100
UCITS ETF - GBP Hedged (dist) 00-
05-
S7-
BI-
T0
JPM Global Research Enhanced Index Equity Active IE- 0.134000
UCITS ETF - USD (dist) 00-
0H-
FX-
P0-
D2
JPM AC Asia Pacific ex Japan Research Enhanced Index IE- 0.259200
Equity Active UCITS ETF - USD (dist) 00-
0P-
33-
4X-
90
JPM USD IG Corporate Bond Active UCITS ETF - GBP IE- 0.894900
Hedged (dist) 00-
0C-
3S-
79-
I0
JPM USD IG Corporate Bond Active UCITS ETF - USD IE- 0.998500
(dist) 00-
BN-
4R-
DY-
28
JPM China A Research Enhanced Index Equity Active IE- 0.170600
UCITS ETF - USD (dist) 00-
0D-
S9-
ZC-
L4
JPM BetaBuilders US Equity UCITS ETF - USD (dist) IE- 0.868900
00-
BJ-
K9-
H8-
60
JPM Eurozone Research Enhanced Index Equity Active IE- 0.091300
UCITS ETF - EUR (dist) 00-
07-
83-
LR-
G9
JPM UK Equity Core Active UCITS ETF - GBP (dist) IE- 0.194500
00-
0T-
ZT-
3J-
J0
JPM BetaBuilders US Small Cap Equity UCITS ETF - USD IE- 0.105600
(dist) 00-
01-
O8-
45-
83
JPM Global Research Enhanced Index Equity SRI Paris IE- 0.075500
Aligned Active UCITS ETF - USD (dist) 00-
0F-
YT-
RR-
J6
JPM India Research Enhanced Index Equity Active UCITS IE- 0.143100
ETF - USD (dist) 00-
0X-
E6-
EL-
Z8
JPM All Country Research Enhanced Index Equity Active IE- 0.086200
UCITS ETF - USD (dist) 00-
0J-
LI-
LK-
H0
JPM Nasdaq Hedged Equity Laddered Overlay Active IE- 0.011100
UCITS ETF - USD (dist) 00-
06-
UQ-
KV-
Q0
JPM US Hedged Equity Laddered Overlay Active UCITS IE- 0.028500
ETF - USD (dist) 00-
0K-
4J-
G8-
P9
JPM Carbon Transition Global Equity (CTB) UCITS ETF - IE- 0.042300
USD (dist) 00-
0L-
91-
HR-
40
JPM Climate Change Solutions Active UCITS ETF - USD IE- 0.050700
(dist) 00-
0V-
4J-
SM-
06
JPM Global Equity Multi-Factor UCITS ETF - USD (dist) IE- 0.093400
00-
0A-
9Q-
KU-
V7
JPM Europe Equity Premium Income Active UCITS ETF - IE- 0.102700
EUR (dist) 00-
06-
4T-
WY-
K9
JPM Global ex US Research Enhanced Index Equity IE- 0.101500
Active UCITS ETF - USD (dist) 00-
0Q-
C2-
YB-
58
JPM Global Equity Active UCITS ETF - USD (dist) IE- 0.049500
00-
02-
45-
C8-
84
Bei Fragen wenden Sie sich bitte an:
Matheson
Telefon:
+353 1
232 2000
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Dies ist eine Übersetzung der englischen Pressemitteilung. Nur die englische
Pressemitteilung ist verbindlich und Abbildungen. Eine Haftung für die
Richtigkeit der Übersetzung wird ausgeschlossen.
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01.10.2026 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=1305b4b2-bd97-11f1-9d22-0a083a71a9ab&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: IE00BDFC6G93, IE00BDFC6Q91, IE00BJLTWS02, IE00BDFC6G93,
IE00BD9MMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6,
IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7,
IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3, IE0006FIW9Z0,
IE0006CJGQR9, IE000QOLLXO2, IE000CYGD0V1, IE000WGK3YY5,
IE000Y4K4833, IE0005S7BIT0, IE000HFXP0D2, IE000P334X90,
IE000C3S79I0, IE00BN4RDY28, IE000DS9ZCL4, IE00BJK9H860,
IE000783LRG9, IE000TZT3JJ0, IE0001O84583, IE000FYTRRJ6,
IE000XE6ELZ8, IE000JLILKH0, IE0006UQKVQ0, IE000K4JG8P9,
IE000L91HR40, IE000V4JSM06, IE000A9QKUV7, IE00064TWYK9,
IE000QC2YB58, IE000245C884,
Börsen: Regulierter Markt in Frankfurt (General Standard);
Freiverkehr in Düsseldorf, München, Stuttgart,
Tradegate BSX
LEI Code: 549300UW7NYQH5503229
EQS News ID: 2409052
Ende der Mitteilung EQS News-Service
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2409052 01.10.2026 GMT/BST
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