| 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 |
ISIN |
Satz per Anteil |
| JPM USD Ultra-Short Income Active UCITS ETF – USD (dist) |
IE00BDFC6Q91 |
0.312300 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF – GBP Hedged (dist) |
IE00BJLTWS02 |
0.289800 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF – USD (dist) |
IE00BDFC6G93 |
0.332700 |
| JPM GBP Ultra-Short Income Active UCITS ETF – GBP (dist) |
IE00BD9MMG79 |
0.307400 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF – GBP (dist) |
IE00BD9MMC32 |
0.285900 |
| JPM Global Equity Premium Income Active UCITS ETF – USD (dist) |
IE0003UVYC20 |
0.119300 |
| JPM US Equity Premium Income Active UCITS ETF – USD (dist) |
IE000U5MJOZ6 |
0.141100 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF – USD (dist) |
IE000U9J8HX9 |
0.247200 |
| JPM EUR Ultra-Short Income Active UCITS ETF – EUR (dist) |
IE00BL0BMX65 |
0.237000 |
| JPM Global Equity Premium Income Active UCITS ETF – EUR (dist) |
IE000AP27VA7 |
0.099200 |
| JPM US Equity Premium Income Active UCITS ETF – CHF Hedged (dist) |
IE000UPAYVL7 |
0.121100 |
| JPM US Equity Premium Income Active UCITS ETF – EUR Hedged (dist) |
IE0006YCYW06 |
0.128700 |
| JPM US Equity Premium Income Active UCITS ETF – EUR (dist) |
IE000RE0SQM6 |
0.130800 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF – CHF Hedged (dist) |
IE000DDR6DS3 |
0.299300 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR Hedged (dist) |
IE0006FIW9Z0 |
0.176100 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF – EUR (dist) |
IE0006CJGQR9 |
0.181800 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – EUR (dist) |
IE000QOLLXO2 |
0.062100 |
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – USD (dist) |
IE000CYGD0V1 |
0.186400 |
| JPM Europe Research Enhanced Index Equity Active UCITS ETF – EUR (dist) |
IE000WGK3YY5 |
0.170000 |
| JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF – USD (dist) |
IE000Y4K4833 |
0.246400 |
| JPM Global Research Enhanced Index Equity Active UCITS ETF – GBP Hedged (dist) |
IE0005S7BIT0 |
0.064100 |
| JPM Global Research Enhanced Index Equity Active UCITS ETF – USD (dist) |
IE000HFXP0D2 |
0.134000 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF – USD (dist) |
IE000P334X90 |
0.259200 |
| JPM USD IG Corporate Bond Active UCITS ETF – GBP Hedged (dist) |
IE000C3S79I0 |
0.894900 |
| JPM USD IG Corporate Bond Active UCITS ETF – USD (dist) |
IE00BN4RDY28 |
0.998500 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF – USD (dist) |
IE000DS9ZCL4 |
0.170600 |
| JPM BetaBuilders US Equity UCITS ETF – USD (dist) |
IE00BJK9H860 |
0.868900 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF – EUR (dist) |
IE000783LRG9 |
0.091300 |
| JPM UK Equity Core Active UCITS ETF – GBP (dist) |
IE000TZT3JJ0 |
0.194500 |
| JPM BetaBuilders US Small Cap Equity UCITS ETF – USD (dist) |
IE0001O84583 |
0.105600 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF – USD (dist) |
IE000FYTRRJ6 |
0.075500 |
| JPM India Research Enhanced Index Equity Active UCITS ETF – USD (dist) |
IE000XE6ELZ8 |
0.143100 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF – USD (dist) |
IE000JLILKH0 |
0.086200 |
| JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF – USD (dist) |
IE0006UQKVQ0 |
0.011100 |
| JPM US Hedged Equity Laddered Overlay Active UCITS ETF – USD (dist) |
IE000K4JG8P9 |
0.028500 |
| JPM Carbon Transition Global Equity (CTB) UCITS ETF – USD (dist) |
IE000L91HR40 |
0.042300 |
| JPM Climate Change Solutions Active UCITS ETF – USD (dist) |
IE000V4JSM06 |
0.050700 |
| JPM Global Equity Multi-Factor UCITS ETF – USD (dist) |
IE000A9QKUV7 |
0.093400 |
| JPM Europe Equity Premium Income Active UCITS ETF – EUR (dist) |
IE00064TWYK9 |
0.102700 |
| JPM Global ex US Research Enhanced Index Equity Active UCITS ETF – USD (dist) |
IE000QC2YB58 |
0.101500 |
| JPM Global Equity Active UCITS ETF – USD (dist) |
IE000245C884 |
0.049500 |
| |
|
|
| |
|
|
| Bei Fragen wenden Sie sich bitte an: |
|
|
| |
|
|
| Matheson |
|
|
| |
|
Telefon: +353 1 232 2000 |
Diese Informationen werden von RNS, dem Informationsdienst der Londoner Börse, zur Verfügung gestellt. RNS ist im Vereinigten Königreich von der Financial Conduct Authority (Finanzmarktaufsicht) als Primary Information Provider zugelassen. Für die Nutzung und die Verbreitung dieser Informationen können die Geschäftsbedingungen gelten. Um weitere Auskünfte zu erhalten, setzen Sie sich bitte mit rns@lseg.com in Verbindung oder gehen Sie auf www.rns.com.
Dies ist eine Übersetzung der englischen Pressemitteilung. Nur die englische Pressemitteilung ist verbindlich und Abbildungen. Eine Haftung für die Richtigkeit der Übersetzung wird ausgeschlossen.
