The Dividend Registry.
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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) (JREX). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 7 Nov 2022
DistributionEx-dividendPaidUnits heldYour payment
US$0.1427Distribution15 Jan 20266 Feb 2026US$142.70
US$0.0688Distribution9 Oct 20257 Nov 2025US$68.80
US$0.5101Distribution16 Jan 20257 Feb 2025US$510.10
US$0.2035Distribution10 Oct 20247 Nov 2024US$203.50
US$0.1402Distribution11 Jul 20247 Aug 2024US$140.20
US$0.0751Distribution11 Apr 20247 May 2024US$75.10
US$0.0655Distribution11 Jan 20247 Feb 2024US$65.50
US$0.1608Distribution12 Oct 20237 Nov 2023US$160.80
US$0.158Distribution13 Jul 20237 Aug 2023US$158.00
US$0.0821Distribution13 Apr 20235 May 2023US$82.10
US$0.0639Distribution12 Jan 20237 Feb 2023US$63.90
US$0.1777Distribution13 Oct 20227 Nov 2022US$177.70

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist)’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends JPM Ac Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF - USD (dist) has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.