Updates on JPMorgan ETFs Dividend Distribution Details

Author: Caleb Price Updated: 10-02-2025 09:46 AM

JPMorgan ETFs Dividend Distribution Announcement

The Directors of JPMorgan ETFs (Ireland) ICAV announce an important dividend update for investors. This declaration emphasizes the value that these ETFs bring to shareholders, particularly as they navigate the financial landscape.

Understanding Dividend Payments

For many investors, dividends are a crucial part of their investment strategy. As a source of income, they provide a steady cash flow, enhancing the appeal of ETFs like those offered by JPMorgan. The latest dividend announcements serve to reaffirm the company’s commitment to delivering value to its shareholders.

Key Dividend Information

The following dividends are set to be ex-dividend as of a set date. Shareholders should take note of the record dates and the payment dates for effective financial planning:

Breakdown of Dividend Payments

Here's a summary of the relevant dividends declared by JPMorgan ETFs:

JPM USD Ultra-Short Income Active UCITS ETF - USD (dist): ISIN IE00BDFC6Q91, Per Share Rate: 0.32160
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist): ISIN IE00BJLTWS02, Per Share Rate: 0.27990
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist): ISIN IE00BDFC6G93, Per Share Rate: 0.43160
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist): ISIN IE00BD9MMG79, Per Share Rate: 0.34910
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist): ISIN IE00BD9MMC32, Per Share Rate: 0.26720
JPM Global Equity Premium Income Active UCITS ETF - USD (dist): ISIN IE0003UVYC20, Per Share Rate: 0.14380
JPM US Equity Premium Income Active UCITS ETF - USD (dist): ISIN IE000U5MJOZ6, Per Share Rate: 0.12500
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist): ISIN IE000U9J8HX9, Per Share Rate: 0.17550
JPM USD IG Corporate Bond Active UCITS ETF - USD (dist): ISIN IE00BN4RDY28, Per Share Rate: 1.11140
JPM BetaBuilders US Equity UCITS ETF - USD (dist): ISIN IE00BJK9H860, Per Share Rate: 0.28200

The Importance of ISINs

Each of the ETFs listed above possesses a unique International Securities Identification Number (ISIN). These identifiers not only simplify the trading process for investors but also provide a layer of security and reliability in transactions. Keeping track of these ISINs is vital for any investor looking to manage their portfolios effectively.

Company Contact Information

For further inquiries regarding these dividends or any other information, investors are encouraged to reach out to the contact team:

Matheson Listings Team

Phone: +353 1 232 2000

Frequently Asked Questions

What is a dividend declaration?

A dividend declaration is an official announcement made by a company regarding the payment of dividends to its shareholders, detailing the amount and schedule.

How often do JPMorgan ETFs distribute dividends?

The frequency of dividend distribution can vary by fund, but many involve quarterly or annual payments based on the fund's performance.

What is the significance of the ex-dividend date?

The ex-dividend date marks when shares start trading without the right to receive the next dividend, making it critical for investors to purchase shares before this date to qualify.

How are dividends taxed?

Dividends may be subject to taxation depending on your jurisdiction and the type of account through which you hold your investments.

Where can I find more information about these ETFs?

Investors can visit JPMorgan's official website or reach out to their investor relations team for comprehensive details regarding their investment options.

About The Author

Hey there I'm Caleb Price, a writer and financial specialist who loves to assist others in understanding the financial world. Having years of practical experience and a solid background in finance, my area of expertise is converting difficult financial ideas into useful, doable insights for my blog and publications. My goal with my writing is to give readers the information and assurance they need to successfully negotiate their financial journeys.

My ability to interact with a wide range of people—from novices starting their investing journey to seasoned investors looking for new approaches—has come from contributing to several financial blogs. Making money approachable and understandable is my goal; this will enable you to make wise choices and realize your financial objectives. We appreciate you coming along on this path to success and financial empowerment on Investors Hangout.

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