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JRWU · Exchange-traded fund

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

JPM All Country Research Enhanced Index Equity Active UCITS ETF -'s latest distribution of US$0.129 per share went ex-dividend on 09 Jul 2026 and is due to be paid on 07 Aug 2026. JPM All Country Research Enhanced Index Equity Active UCITS ETF - pays its distribution quarterly. Every date below is taken from the fund's official regulatory filings.

Share class ISIN IE000JLILKH0 · JPMorgan ETFs (Ireland) ICAV · also listed as JRUW

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
DistributionUS$0.12909 Jul 202610 Jul 202607 Aug 2026Filing ↗
DistributionUS$0.085409 Apr 202610 Apr 202608 May 2026Filing ↗
DistributionUS$0.070815 Jan 202616 Jan 202606 Feb 2026Filing ↗
DistributionUS$0.067109 Oct 202510 Oct 202507 Nov 2025Filing ↗
DistributionUS$0.0410 Jul 202511 Jul 202507 Aug 2025Filing ↗
DistributionUS$0.049110 Apr 202511 Apr 202507 May 2025Filing ↗
DistributionUS$0.011316 Jan 202517 Jan 202507 Feb 2025Filing ↗

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

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

Based on its filing history, JPM All Country Research Enhanced Index Equity 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 All Country Research Enhanced Index Equity Active UCITS ETF -'s latest distribution?

The latest distribution recorded for JPM All Country Research Enhanced Index Equity Active UCITS ETF - is US$0.129 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 All Country Research Enhanced Index Equity Active UCITS ETF -'s ex-dividend date?

JPM All Country 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 JRWU refer to?

JRWU is the London Stock Exchange ticker for JPM All Country Research Enhanced Index Equity Active UCITS ETF - USD (dist), a share class with ISIN IE000JLILKH0, part of the JPMorgan ETFs (Ireland) ICAV umbrella. The same share class also trades on the London Stock Exchange as JRUW; 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.