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JCAG · Exchange-traded fund

JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist)

JPM BetaBuilders China Aggregate Bond UCITS ETF -'s most recent distribution was US$0.8723 per share, paid on 07 Aug 2025. JPM BetaBuilders China Aggregate Bond UCITS ETF - usually pays two distributions a year, in February and August. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000RJNOUX7 · JPMorgan ETFs (Ireland) ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2022. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.872310 Jul 202511 Jul 202507 Aug 2025Filing ↗
DistributionUS$1.001716 Jan 202517 Jan 202507 Feb 2025Filing ↗
DistributionUS$1.821511 Jul 202412 Jul 202407 Aug 2024Filing ↗
DistributionUS$1.065811 Jan 202412 Jan 202407 Feb 2024Filing ↗
DistributionUS$1.179813 Jul 202314 Jul 202307 Aug 2023Filing ↗
DistributionUS$1.149312 Jan 202313 Jan 202307 Feb 2023Filing ↗
DistributionUS$0.737814 Jul 202215 Jul 202205 Aug 2022Filing ↗

Questions about JPM BetaBuilders China Aggregate Bond UCITS ETF - distributions

How often does JPM BetaBuilders China Aggregate Bond UCITS ETF - pay distributions?

Based on its filing history, JPM BetaBuilders China Aggregate Bond UCITS ETF - usually pays two distributions a year, in February and August. In recent years the payment months have been February and August. Dates can move year to year, so always check the specific distribution's timetable above.

What was JPM BetaBuilders China Aggregate Bond UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM BetaBuilders China Aggregate Bond UCITS ETF - was US$0.8723 per share, paid on 07 Aug 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM BetaBuilders China Aggregate Bond UCITS ETF -'s ex-dividend date?

JPM BetaBuilders China Aggregate Bond UCITS ETF -'s most recent ex-dividend date is 10 Jul 2025. 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 JCAG refer to?

JCAG is the London Stock Exchange ticker for JPM BetaBuilders China Aggregate Bond UCITS ETF - USD (dist), a share class with ISIN IE000RJNOUX7, part of the JPMorgan ETFs (Ireland) ICAV umbrella.

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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.