JPMorgan ETFs Announces Dividend Distribution

On October 1, 2026, JPMorgan ETFs (Ireland) ICAV announced dividends payable for various ETFs. The ex-dividend date is set for October 8, 2026, followed by the record date on October 9, 2026, and the payment date slated for October 23, 2026. The announcement outlines specific per-share rates for a total of 40 different ETF share classes, ranging from JPM USD Ultra-Short Income to JPM Global Equity Active UCITS ETF.

These distributions span various currencies, including USD, GBP, EUR, and CHF, reflecting diverse market exposures such as emerging markets, sovereign bonds, and premium income equities. Rates per share class vary, with notable figures such as 0.998500 for the JPM USD IG Corporate Bond Active UCITS ETF.

This announcement is part of JPMorgan's regular dividend distributions, underlying their commitment to providing consistent income opportunities through their range of ETFs.