JPMorgan ETFs (Ireland) ICAV - GBP Ultra-Short Income Active UCITS ETF (dist) - GBP Stock

ETF

Market Closed - London S.E. Other stock markets 11:35:14 2026-06-19 EDT			5-day change	1st Jan Change
101.12 ^GBX	+0.01%		+0.13%	-0.43%

06-03	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on July 08, 2026	CI
05-14	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on June 05, 2026	CI

Timeframe

Style

The Sub�Fund aims to provide current income while seeking to maintain a low volatility of principal.

06-20	First Trust Global Funds Public Limited Company - First Trust Germany AlphaDEX UCITS ETF announces Quarterly dividend, payable on June 30, 2026	CI
06-19	State Street Spdr S&P 500 Etf Trust Announces A Distribution, Us Pay Date Is 31 July 2026 and Expected Aud Pay Date Is 12 August 2026	CI
06-19	National Investment Trust Limited - NIT Pakistan Gateway ETF Declares Interim Dividend	CI
06-19	Nbp Pakistan Growth Etf Announces Interim Distribution	CI
06-19	RBC U.S. Dividend Covered Call ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	RBC 1-5 Year Laddered Canadian Corporate Bond ETF announces Monthly dividend, payable on June 30, 2026	CI
06-19	CI International Quality Dividend Growth Index ETF announces Quarterly dividend, payable on June 30, 2026	CI

In partnership with

Date	Price	Change	Volume
26-06-19	101.12 p	+0.01%	42,252
26-06-18	101.11 p	-0.02%	21,744
26-06-17	101.14 p	+0.09%	3,665
26-06-16	101.04 p	-0.05%	7,385
26-06-15	101.10 p	+0.11%	4,909

Other stock markets

Delayed Quote London S.E.

Last update June 19, 2026 at 11:35 am

Dividend Policy	Distribution
Jurisdiction	Ireland
Fund Structure	Irish Collective Asset-management Vehicle
Date of creation	2018-06-05
Credit Rating	Investment Grade
Geographical Focus	World

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