View Event

Payment Currency

GBP

Event Type

Dividend

Security

Jpmorgan Etfs (ireland) Icav

Description

Jpm Uk Equity Core Active Ucits Etf Inc

Isin

IE000TZT3JJ0

Primary Date

2026-04-09 00:00:00

Payment Date

2026-05-08

Ratio

Currency

USD

Exchange

GBLSE

Cashback

Security ID

7486984

Gross Dividend

0.3046

Net Dividend

Event Id

4720455

Bloomberg Composite Global ID

BBG017QN5RC6

Bloomberg Ticker

JUKE LN

Bloomberg Code

BBG017QN5RD5

Notes

(As on 02/04/2026) IEISE

COMPANY ANNOUNCEMENT
For Immediate Release 02-Apr-26
JPMorgan ETFs (Ireland) ICAV
RE: Dividends

The Directors of JPMorgan ETFs (Ireland) ICAV (the `Company`) wish to announce the following dividends which are ex dividend as of the 09 April 2026, record date as of the 10 April 2026 & payment date is the 08 May 2026:

Share Class Description JPM UK Equity Core Active UCITS ETF - GBP (dist)
ISIN IE000TZT3JJ0
Per Share Rate 0.3046