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08. Januar 2026 |
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| JPMorgan ETFs (Ireland) ICAV |
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| Dividendenmitteilung |
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| 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: |
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| Beschreibung der Anteilsklasse |
ISIN |
Satz je Anteil |
| JPM US Equity Active UCITS ETF - USD (dist) |
IE0007ILCZU4 |
0.142100 |
| JPM US Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE00BJ06C044 |
0.470100 |
| JPM US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
IE0002UMVXQ1 |
0.217200 |
| JPM US Growth Equity Active UCITS ETF - USD (dist) |
IE0003KQ8JX1 |
0.141400 |
| JPM US Value Equity Active UCITS ETF - USD (dist) |
IE000DTA2ZH9 |
0.391300 |
| JPM USD Ultra-Short Income Active UCITS ETF - USD (dist) |
IE00BDFC6Q91 |
0.333900 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |
IE00BJLTWS02 |
0.304100 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist) |
IE00BDFC6G93 |
0.442500 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |
IE00BD9MMG79 |
0.334200 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |
IE00BD9MMC32 |
0.307400 |
| JPM Global Equity Premium Income Active UCITS ETF - USD (dist) |
IE0003UVYC20 |
0.162000 |
| JPM US Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U5MJOZ6 |
0.192600 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist) |
IE000U9J8HX9 |
0.277100 |
| JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist) |
IE00BL0BMX65 |
0.176300 |
| JPM Global Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000AP27VA7 |
0.140000 |
| JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000UPAYVL7 |
0.124300 |
| JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006YCYW06 |
0.046600 |
| JPM US Equity Premium Income Active UCITS ETF - EUR (dist) |
IE000RE0SQM6 |
0.163600 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist) |
IE000DDR6DS3 |
0.305400 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist) |
IE0006FIW9Z0 |
0.127900 |
| JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist) |
IE0006CJGQR9 |
0.121800 |
| JPM Europe Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - EUR (dist) |
IE000QOLLXO2 |
0.068900 |
| JPM Global Emerging Markets Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
IE000CYGD0V1 |
0.078300 |
| JPM Europe Research Enhanced Index Equity Active UCITS ETF - EUR (dist) |
IE000WGK3YY5 |
0.117600 |
| JPM Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000Y4K4833 |
0.155900 |
| JPM Global Research Enhanced Index Equity Active UCITS ETF - GBP Hedged (dist) |
IE0005S7BIT0 |
0.052700 |
| JPM Global Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000HFXP0D2 |
0.115100 |
| JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE00005YSIA4 |
0.007800 |
| JPM AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000P334X90 |
0.142700 |
| JPM USD IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) |
IE000C3S79I0 |
1.207200 |
| JPM USD IG Corporate Bond Active UCITS ETF - USD (dist) |
IE00BN4RDY28 |
1.020000 |
| JPM China A Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000DS9ZCL4 |
0.072400 |
| JPM BetaBuilders US Equity UCITS ETF - USD (dist) |
IE00BJK9H860 |
0.146100 |
| JPM Eurozone Research Enhanced Index Equity Active UCITS ETF - EUR (dist) |
IE000783LRG9 |
0.096000 |
| JPM UK Equity Core Active UCITS ETF - GBP (dist) |
IE000TZT3JJ0 |
0.189300 |
| JPM BetaBuilders US Small Cap Equity UCITS ETF - USD (dist) |
IE0001O84583 |
0.106600 |
| JPM Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF - USD (dist) |
IE000FYTRRJ6 |
0.070400 |
| JPM India Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000XE6ELZ8 |
0.088400 |
| JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist) |
IE000JLILKH0 |
0.070800 |
| JPM Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) |
IE0006UQKVQ0 |
0.004600 |
| JPM US Hedged Equity Laddered Overlay Active UCITS ETF - USD (dist) |
IE000K4JG8P9 |
0.027400 |
| JPM Carbon Transition Global Equity (CTB) UCITS ETF - USD (dist) |
IE000L91HR40 |
0.071500 |
| JPM Climate Change Solutions Active UCITS ETF - USD (dist) |
IE000V4JSM06 |
0.043300 |
| JPM Global Equity Multi-Factor UCITS ETF - USD (dist) |
IE000A9QKUV7 |
0.173000 |
| JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist) |
IE000HZSZFP6 |
1.255100 |
| JPM EUR High Yield Bond Active UCITS ETF - EUR (dist) |
IE000YSJPNV8 |
0.240900 |
| JPM USD High Yield Bond Active UCITS ETF - CHF Hedged (dist) |
IE000VN1UIQ1 |
0.235200 |
| JPM USD High Yield Bond Active UCITS ETF - EUR Hedged (dist) |
IE000R7DCW45 |
0.249800 |
| JPM USD High Yield Bond Active UCITS ETF - GBP Hedged (dist) |
IE0002WLH200 |
0.188300 |
| JPM USD High Yield Bond Active UCITS ETF - USD (dist) |
IE000R88UVN6 |
0.284100 |
| JPM EUR Government Bond Active UCITS ETF - EUR (dist) |
IE00081SF8K7 |
0.058600 |
| JPM Emerging Markets Local Currency Bond Active UCITS ETF - USD (dist) |
IE000BS9KP42 |
0.296700 |
| JPM Global IG Corporate Bond Active UCITS ETF - GBP Hedged (dist) |
IE000L6RGYI5 |
0.107600 |
| JPM Global IG Corporate Bond Active UCITS ETF - USD (dist) |
IE00064KQDB3 |
0.217900 |
| JPM Global Government Bond Active UCITS ETF - GBP Hedged (dist) |
IE000CJUN9X7 |
0.087200 |
| JPM Global Government Bond Active UCITS ETF - USD (dist) |
IE0005NMTKY4 |
0.131300 |
| JPM EUR IG Corporate Bond Active UCITS ETF - EUR (dist) |
IE000WAKWCV7 |
1.585500 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - EUR Hedged (dist) |
IE000YK1TO74 |
1.938400 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - GBP Hedged (dist) |
IE00BKV0QF55 |
0.131300 |
| JPM Global High Yield Corporate Bond Multi-Factor Active UCITS ETF - USD (dist) |
IE000SB9GY21 |
3.562900 |
| JPM Global Aggregate Bond Active UCITS ETF - GBP Hedged (dist) |
IE000TSA6IX6 |
0.097700 |
| JPM Global Aggregate Bond Active UCITS ETF - USD (dist) |
IE000LHP8TA1 |
0.084100 |
| JPM EUR Aggregate Bond Active UCITS ETF - EUR (dist) |
IE0008QIFH42 |
0.147900 |
| JPM EUR 1-5 yr IG Corporate Bond Active UCITS ETF - EUR (dist) |
IE0002VV7CV3 |
0.901000 |
| JPM Global Aggregate Bond Active UCITS ETF - EUR Hedged (dist) |
IE000AGCIYE6 |
0.067000 |
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