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JUGN · Exchange-traded fund

JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist)

JPM Green Social Sustainable Bond Active UCITS ETF -'s most recent distribution was US$0.7988 per share, paid on 08 May 2026. JPM Green Social Sustainable Bond Active UCITS ETF - usually pays two distributions a year, in February and May. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000HZSZFP6 · JPMorgan ETFs (Ireland) ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2026. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.798809 Apr 202610 Apr 202608 May 2026Filing ↗
DistributionUS$1.255115 Jan 202616 Jan 202606 Feb 2026Filing ↗

Questions about JPM Green Social Sustainable Bond Active UCITS ETF - distributions

How often does JPM Green Social Sustainable Bond Active UCITS ETF - pay distributions?

Based on its filing history, JPM Green Social Sustainable Bond Active UCITS ETF - usually pays two distributions a year, in February and May. In recent years the payment months have been February and May. Dates can move year to year, so always check the specific distribution's timetable above.

What was JPM Green Social Sustainable Bond Active UCITS ETF -'s most recent distribution?

The most recent distribution recorded for JPM Green Social Sustainable Bond Active UCITS ETF - was US$0.7988 per share, paid on 08 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is JPM Green Social Sustainable Bond Active UCITS ETF -'s ex-dividend date?

JPM Green Social Sustainable Bond Active UCITS ETF -'s most recent ex-dividend date is 09 Apr 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 JUGN refer to?

JUGN is the London Stock Exchange ticker for JPM Green Social Sustainable Bond Active UCITS ETF - USD (dist), a share class with ISIN IE000HZSZFP6, part of the JPMorgan ETFs (Ireland) ICAV umbrella.

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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.