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JREX · Exchange-traded fund

JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)

JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF -'s most recent distribution was US$0.1427 per share, paid on 06 Feb 2026. JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000P334X90 · JPMorgan ETFs (Ireland) ICAV · also listed as JRXE

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$0.142715 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.068809 Oct 202510 Oct 202507 Nov 2025Filing ↗
DistributionUS$0.510116 Jan 202517 Jan 202507 Feb 2025Filing ↗
DistributionUS$0.203510 Oct 202411 Oct 202407 Nov 2024Filing ↗
DistributionUS$0.140211 Jul 202412 Jul 202407 Aug 2024Filing ↗
DistributionUS$0.075111 Apr 202412 Apr 202407 May 2024Filing ↗
DistributionUS$0.065511 Jan 202412 Jan 202407 Feb 2024Filing ↗
DistributionUS$0.160812 Oct 202313 Oct 202307 Nov 2023Filing ↗
DistributionUS$0.15813 Jul 202314 Jul 202307 Aug 2023Filing ↗
DistributionUS$0.082113 Apr 202314 Apr 202305 May 2023Filing ↗

Questions about JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - distributions

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

Based on its filing history, JPM Ac Asia Pacific ex 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 was JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - was US$0.1427 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 Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF -'s ex-dividend date?

JPM Ac Asia Pacific ex Japan Research Enhanced Index 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 JREX refer to?

JREX is the London Stock Exchange ticker for JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist), a share class with ISIN IE000P334X90, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JRXE; 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.