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

ETF

Market Closed - London S.E. 19:35:22 19/08/2026 +04			5-day change	1st Jan Change
101.09 ^GBX	+0.02%		-0.32%	-0.46%

08-06	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on September 04, 2026	CI
07-02	JPMorgan ETFs ICAV - GBP Ultra-Short Income Active UCITS ETF announces Monthly dividend, payable on August 07, 2026	CI

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

08-19	CI Health Care Giants Covered Call ETF announces Quarterly dividend, payable on August 31, 2026	CI
08-19	CI Canadian Aggregate Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-19	Desjardins Canadian Short Term Bond Index ETF announces Monthly dividend, payable on August 31, 2026	CI
08-19	Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF announces Monthly dividend, payable on August 31, 2026	CI
08-19	Desjardins Active Canadian Bond Universe ETF announces Monthly dividend, payable on August 31, 2026	CI
08-19	NBI Active Canadian Preferred Shares ETF announces Monthly dividend, payable on August 31, 2026	CI
08-19	NBI Canadian Dividend Income ETF announces Monthly dividend, payable on August 31, 2026	CI
08-19	CI Energy Giants Covered Call ETF announces Monthly dividend, payable on August 31, 2026	CI

In partnership with

Date	Price	Change	Volume
19/08/26	GBX 101.09	+0.02%	2,396
18/08/26	GBX 101.07	+0.06%	1,495
17/08/26	GBX 101.02	-0.04%	12,569
14/08/26	GBX 101.06	+0.04%	11,506
13/08/26	GBX 101.01	-0.40%	6,803

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Delayed Quote London S.E.

Last update August 19, 2026 at 07:35 pm

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

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