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JAVD · Exchange-traded fund

JPM US Value Equity Active UCITS ETF - USD (dist)

JPM US Value Equity Active UCITS ETF -'s most recent distribution was US$0.3913 per share, paid on 06 Feb 2026. JPM US Value Equity Active UCITS ETF - usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000DTA2ZH9 · JPMorgan ETFs (Ireland) ICAV · also listed as JADV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.391315 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.354616 Jan 202517 Jan 202507 Feb 2025Filing ↗

Questions about JPM US Value Equity Active UCITS ETF - distributions

How often does JPM US Value Equity Active UCITS ETF - pay distributions?

Based on its filing history, JPM US Value Equity Active UCITS ETF - usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was JPM US Value Equity Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM US Value Equity Active UCITS ETF - was US$0.3913 per share, paid on 06 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM US Value Equity Active UCITS ETF -'s ex-dividend date?

JPM US Value Equity Active UCITS ETF -'s most recent ex-dividend date is 15 Jan 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does JAVD refer to?

JAVD is the London Stock Exchange ticker for JPM US Value Equity Active UCITS ETF - USD (dist), a share class with ISIN IE000DTA2ZH9, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JADV; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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Every date and amount above is extracted from the fund’s own announcement, filed by JPMorgan ETFs (Ireland) ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.