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JREI · Exchange-traded fund

JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

JPM Japan Research Enhanced Index Equity Active UCITS ETF -'s latest distribution of US$0.0177 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM Japan Research Enhanced Index Equity Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE00005YSIA4 · JPMorgan ETFs (Ireland) ICAV · also listed as JRIE

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.017709 Jul 202610 Jul 202607 Aug 2026Filing ↗
DistributionUS$0.246209 Apr 202610 Apr 202608 May 2026Filing ↗
DistributionUS$0.007815 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.297309 Oct 202510 Oct 202507 Nov 2025Filing ↗
DistributionUS$0.031510 Jul 202511 Jul 202507 Aug 2025Filing ↗
DistributionUS$0.236410 Apr 202511 Apr 202507 May 2025Filing ↗
DistributionUS$0.022316 Jan 202517 Jan 202507 Feb 2025Filing ↗
DistributionUS$0.210110 Oct 202411 Oct 202407 Nov 2024Filing ↗
DistributionUS$0.004111 Jul 202412 Jul 202407 Aug 2024Filing ↗
DistributionUS$0.194711 Apr 202412 Apr 202407 May 2024Filing ↗

Questions about JPM Japan Research Enhanced Index Equity Active UCITS ETF - distributions

How often does JPM Japan Research Enhanced Index Equity Active UCITS ETF - pay distributions?

Based on its filing history, JPM Japan Research Enhanced Index Equity Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What is JPM Japan Research Enhanced Index Equity Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM Japan Research Enhanced Index Equity Active UCITS ETF - is US$0.0177 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 Japan Research Enhanced Index Equity Active UCITS ETF -'s ex-dividend date?

JPM Japan Research Enhanced Index Equity 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 JREI refer to?

JREI is the London Stock Exchange ticker for JPM Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist), a share class with ISIN IE00005YSIA4, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JRIE; 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.