JPM USD Ultra-Short Income Active UCITS ETF USDLSE: JPST

JPM USD Ultra-Short Income Active UCITS ETF USD: EQS-News: Dividend Declaration

· Issued by JPM USD Ultra-Short Income Active UCITS ETF USD via EQS

Summary by 6ix AI

The directors of JPMorgan ETFs (Ireland) ICAV, an Irish issuer of exchange-traded funds (ETFs), declared dividends on 17 distributing share classes (marked 'dist'). Shares go ex-dividend (trade without the dividend) on November 12, 2026. The record date is November 13, 2026, and payment is on November 27, 2026.

Key details

  • JPM USD Ultra-Short Income Active UCITS ETF - USD (dist): 0.408000 per share; JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist): 0.412200 per share; JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist): 0.245600 per share. UCITS is an EU fund regulation framework.
  • JPM USD Emerging Markets Sovereign Bond UCITS ETF: GBP Hedged (dist) 0.462400 and USD (dist) 0.562300 per share. JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist): 0.411400 per share (gilts are UK government bonds).
  • JPM US Equity Premium Income Active UCITS ETF: USD (dist) 0.156100, CHF Hedged (dist) 0.124000, EUR Hedged (dist) 0.139400 and EUR (dist) 0.145300 per share.
  • JPM Nasdaq Equity Premium Income Active UCITS ETF: USD (dist) 0.275100, CHF Hedged (dist) 0.196100, EUR Hedged (dist) 0.209600 and EUR (dist) 0.233900 per share.
  • JPM Global Equity Premium Income Active UCITS ETF: USD (dist) 0.172100 and EUR (dist) 0.139700 per share. JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist): 0.180800 per share.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/eqs-news-dividend-declaration-1

EQS-News: JPMorgan ETFs (Ireland) ICAV / Key word(s): Dividend
Dividend Declaration

05.11.2026 / 17:30 GMT/BST
The issuer is solely responsible for the content of this announcement.

COMPANY ANNOUNCEMENT
For Immediate Release05 November 2026
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 12 November 2026, record date as of the 13 November 2026 & payment date is the 27 November 2026:
Share Class DescriptionISINPer Share Rate
JPM USD Ultra-Short Income Active UCITS ETF - USD (dist)IE00BDFC6Q910.408000
JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist)IE00BJLTWS020.462400
JPM USD Emerging Markets Sovereign Bond UCITS ETF - USD (dist)IE00BDFC6G930.562300
JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist)IE00BD9MMG790.412200
JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist)IE00BD9MMC320.411400
JPM Global Equity Premium Income Active UCITS ETF - USD (dist)IE0003UVYC200.172100
JPM US Equity Premium Income Active UCITS ETF - USD (dist)IE000U5MJOZ60.156100
JPM Nasdaq Equity Premium Income Active UCITS ETF - USD (dist)IE000U9J8HX90.275100
JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)IE00BL0BMX650.245600
JPM Global Equity Premium Income Active UCITS ETF - EUR (dist)IE000AP27VA70.139700
JPM US Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000UPAYVL70.124000
JPM US Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006YCYW060.139400
JPM US Equity Premium Income Active UCITS ETF - EUR (dist)IE000RE0SQM60.145300
JPM Nasdaq Equity Premium Income Active UCITS ETF - CHF Hedged (dist)IE000DDR6DS30.196100
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR Hedged (dist)IE0006FIW9Z00.209600
JPM Nasdaq Equity Premium Income Active UCITS ETF - EUR (dist)IE0006CJGQR90.233900
JPM Europe Equity Premium Income Active UCITS ETF - EUR (dist)IE00064TWYK90.180800
Enquiries:
Matheson
Phone: +353 1 232 2000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

05.11.2026 GMT/BST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News

Language:English
Company:JPMorgan ETFs (Ireland) ICAV
JPMorgan House, International Financial Services Centre
Dublin 1 Dublin
Ireland
Phone:+353 1 612 3000
Internet:www.jpmorganchase.com
ISIN:IE00BDFC6Q91, IE00BJLTWS902, IE00BDFC6G93, IE00BDMMG79, IE00BD9MMC32, IE0003UVYC20, IE000U5MJOZ6, IE000U9J8HX9, IE00BL0BMX65, IE000AP27VA7, IE000UPAYVL7, IE0006YCYW06, IE000RE0SQM6, IE000DDR6DS3, IE0006FIW9Z0, IE0006CJGQR9, IE00064TWYK9
Listed:Regulated Market in Frankfurt (General Standard); Regulated Unofficial Market in Dusseldorf, Munich, Stuttgart, Tradegate BSX
LEI Code:549300UW7NYQH5503229
EQS News ID:2429546
End of NewsEQS News Service

2429546  05.11.2026 GMT/BST

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