JPMorgan ETFs (Ireland) ICAV has announced dividend distributions across 17 distributing share classes of its UCITS ETF range, with an ex-dividend date of 12 November 2026 and a payment date of 27 November 2026. The announcement covers a broad range of strategies including ultra-short income, emerging markets sovereign bonds, gilt exposure, and equity premium income funds. Per-share rates vary across USD, GBP, EUR, and CHF hedged share classes, reflecting the multi-currency structure of JPMorgan's European-listed ETF platform. Income-focused ETF investors holding distributing share classes across these strategies will want to note the key dates.

Key Points

  • JPMorgan ETFs (Ireland) ICAV (BBIL) is an Irish-domiciled investment company authorised as an ICAV, housing multiple UCITS ETF sub-funds.
  • Dividends declared across 17 distributing share classes spanning equity income, fixed income, and ultra-short duration strategies.
  • Ex-dividend date: 12 November 2026; record date: 13 November 2026; payment date: 27 November 2026.
  • Investors should confirm their holdings in the relevant ISIN and currency share class ahead of the 12 November ex-dividend date.

Seventeen Distributing Share Classes Covered Across JPMorgan's UCITS ETF Range

The announcement confirms dividend declarations for 17 share classes spanning several distinct strategies. These include the JPM USD Ultra-Short Income Active UCITS ETF (USD dist, ISIN IE00BDFC6Q91) at 0.4080 per share, the JPM GBP Ultra-Short Income Active UCITS ETF (GBP dist, IE00BD9MMG79) at 0.4122 per share, and the JPM EUR Ultra-Short Income Active UCITS ETF (EUR dist, IE00BL0BMX65) at 0.2456 per share. The JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF (GBP dist, IE00BD9MMC32) is included at 0.4114 per share, reflecting the platform's range across both active and passive fixed income strategies.

Emerging Markets Sovereign Bond and Equity Premium Income Payouts Disclosed

The JPM USD Emerging Markets Sovereign Bond UCITS ETF features two distributing share classes in this round: the USD dist class (IE00BDFC6G93) at 0.5623 per share and the GBP Hedged dist class (IE00BJLTWS02) at 0.4624 per share. Across the equity premium income range, the JPM Global Equity Premium Income Active UCITS ETF USD dist (IE0003UVYC20) pays 0.1721 per share, while the EUR dist class (IE000AP27VA7) pays 0.1397 per share. The JPM Europe Equity Premium Income Active UCITS ETF EUR dist (IE00064TWYK9) is set at 0.1808 per share, extending the income-generating equity strategy to European markets.

Nasdaq and US Equity Premium Income ETFs Included Across Multiple Currency Classes

The JPM Nasdaq Equity Premium Income Active UCITS ETF is represented by four share classes: USD dist (IE000U9J8HX9) at 0.2751, EUR dist (IE0006CJGQR9) at 0.2339, EUR Hedged dist (IE0006FIW9Z0) at 0.2096, and CHF Hedged dist (IE000DDR6DS3) at 0.1961 per share. The JPM US Equity Premium Income Active UCITS ETF similarly spans USD dist (IE000U5MJOZ6) at 0.1561, EUR dist (IE000RE0SQM6) at 0.1453, EUR Hedged dist (IE0006YCYW06) at 0.1394, and CHF Hedged dist (IE000UPAYVL7) at 0.1240 per share. Enquiries regarding the announcement can be directed to Matheson at +353 1 232 2000.