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EQS-News: JPMorgan ETFs (Ireland) ICAV: Dividendenmitteilung (deutsch)
JPMorgan ETFs (Ireland) ICAV: Dividendenmitteilung
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.
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:
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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
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
2257410 08.01.2026 GMT/BST
ISIN IE000TB7IEF3 IE0007ILCZU4 IE00BJ06C044 IE0002UMVXQ1 IE0003KQ8JX1
AXC0249 2026-01-08/16:20