Investment Objective: JPMORGAN ETFS (IRELAND) ICAV JP is an investment vehicle . It is currently trading at 1996.20 GBp.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (90%),
Other (3%),
Singapore (2%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
JPMORGAN ETFS (IRELAND) ICAV JP is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.
No detailed summary available for JPMORGAN ETFS (IRELAND) ICAV JP.
| Year | Total Dividends |
|---|---|
| ▸2027 |
148.97 GBp
|
| Aug. 13, 2027 (estimated) | 25.3690 |
| July 9, 2027 (estimated) | 18.8403 |
| June 11, 2027 (estimated) | 18.8871 |
| May 21, 2027 (estimated) | 19.2985 |
| April 7, 2027 (estimated) | 13.6570 |
| March 8, 2027 (estimated) | 16.5587 |
| Feb. 8, 2027 (estimated) | 20.7016 |
| Jan. 8, 2027 (estimated) | 15.6605 |
| ▸2026 |
237.06 GBp
|
| Dec. 7, 2026 (estimated) | 17.5185 |
| Nov. 9, 2026 (estimated) | 13.1634 |
| Oct. 23, 2026 | 18.6900 |
| Oct. 9, 2026 | 19.4200 |
| Aug. 13, 2026 | 25.3690 |
| July 9, 2026 | 18.8403 |
| June 11, 2026 | 18.8871 |
| May 21, 2026 | 22.5255 |
| May 8, 2026 | 16.0715 |
| April 7, 2026 | 13.6570 |
| March 6, 2026 | 16.5587 |
| Feb. 6, 2026 | 20.7016 |
| Jan. 8, 2026 | 15.6605 |
| ▸2025 |
202.07 GBp
|
| Dec. 5, 2025 | 17.5185 |
| Nov. 7, 2025 | 13.1634 |
| Oct. 7, 2025 | 13.2388 |
| Sept. 8, 2025 | 18.2347 |
| Aug. 7, 2025 | 15.4557 |
| July 8, 2025 | 27.0109 |
| June 6, 2025 | 22.8407 |
| May 7, 2025 | 16.0945 |
| April 7, 2025 | 18.3483 |
| March 7, 2025 | 9.9573 |
| Feb. 7, 2025 | 15.2023 |
| Jan. 8, 2025 | 15.0039 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| JPMORGAN ETFS (IRELAND) ICAV JP | Oct 23, 2026 | Paid | 18.69 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Oct 09, 2026 | Paid | 19.42 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Aug 13, 2026 | Paid | 25.369 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Jul 09, 2026 | Paid | 18.8403 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Jun 11, 2026 | Paid | 18.8871 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | May 21, 2026 | Paid | 22.5255 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | May 08, 2026 | Paid | 16.0715 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Apr 07, 2026 | Paid | 13.657001 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Mar 06, 2026 | Paid | 16.558699 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Feb 06, 2026 | Paid | 20.701601 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Jan 08, 2026 | Paid | 15.660501 GBp |
| JPMORGAN ETFS (IRELAND) ICAV JP | Dec 05, 2025 | Paid | 17.5185 GBp |
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