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JESD · Exchange-traded fund

JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist)

JPM EUR Ultra-Short Income Active UCITS ETF -'s latest distribution of €0.4159 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM EUR Ultra-Short Income Active UCITS ETF - pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00BL0BMX65 · JPMorgan ETFs (Ireland) ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2025. Outlined bars are declared but not yet paid. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.415909 Jul 202610 Jul 202607 Aug 2026Filing ↗
Distribution€0.188111 Jun 202612 Jun 202608 Jul 2026Filing ↗
Distribution€0.209721 May 202622 May 202605 Jun 2026Filing ↗
Distribution€0.195809 Apr 202610 Apr 202608 May 2026Filing ↗
Distribution€0.161612 Mar 202613 Mar 202607 Apr 2026Filing ↗
Distribution€0.1412 Feb 202613 Feb 202606 Mar 2026Filing ↗
Distribution€0.176315 Jan 202616 Jan 202606 Feb 2026Filing ↗
Distribution€0.133711 Dec 202512 Dec 202508 Jan 2026Filing ↗
Distribution€0.319913 Nov 202514 Nov 202505 Dec 2025Filing ↗

Questions about JPM EUR Ultra-Short Income Active UCITS ETF - distributions

How often does JPM EUR Ultra-Short Income Active UCITS ETF - pay distributions?

Based on its filing history, JPM EUR Ultra-Short Income Active UCITS ETF - pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM EUR Ultra-Short Income Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM EUR Ultra-Short Income Active UCITS ETF - is €0.4159 per share. It has gone ex-dividend and is due to be paid on 07 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM EUR Ultra-Short Income Active UCITS ETF -'s ex-dividend date?

JPM EUR Ultra-Short Income Active UCITS ETF -'s most recent ex-dividend date is 09 Jul 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 JESD refer to?

JESD is the London Stock Exchange ticker for JPM EUR Ultra-Short Income Active UCITS ETF - EUR (dist), a share class with ISIN IE00BL0BMX65, 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.