Distribution
US$0.2172 / share
15 Jan 2026
16 Jan 2026
06 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 08 Jan 2026
JPM US Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF -'s most recent distribution was US$0.2172 per share, paid on 06 Feb 2026. JPM US Research Enhanced Index Equity Sri Paris Aligned Active UCITS ETF - usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.
Share class ISIN IE0002UMVXQ1 · JPMorgan ETFs (Ireland) ICAV
Data updated
Distribution
US$0.2172 / share
15 Jan 2026
16 Jan 2026
06 Feb 2026
Source: issuer announcement, UK National Storage Mechanism · filed 08 Jan 2026
What the fund paid per share in each calendar year, adding up the distributions it declared. Each is counted in the year it went ex-dividend, so one paid in early January sits under the year before here.
| Year | Sum of payments† | Change | Payments |
|---|---|---|---|
| 2026In progress | US$0.2172 so far | — | 1 |
| 2025 | US$0.2507 | +115.6% | 1 |
| 2024 | US$0.1163 | — | 1 |
† The fund states no annual figure, so each year’s figure is the sum of the distributions that went ex-dividend in that year, exactly as announced.