JPMorgan Announces Cash Distributions for Multiple ETFs
JPMorgan Asset Management (Canada) Inc. has announced cash distributions for several of its exchange-traded funds (ETFs). The distributions will be made to unitholders of record on October 1, 2026, and are payable on October 7, 2026. The JPMorgan ETFs in question include the JPMorgan US Equity Premium Income Active ETF, the JPMorgan Nasdaq Equity Premium Income Active ETF, and others.
The distributions per unit for each ETF are as follows: JPMorgan US Equity Premium Income Active ETF (JEPI) will pay out $0.14594, while the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) will pay out $0.27751. The CAD-hedged versions of these ETFs, JEPH and JPQH, will pay out $0.15107 and $0.21248 respectively.
Other ETFs included in the announcement are the JPMorgan US Value Active ETF (JAVA) and the JPMorgan US Core Active ETF (JCOR), both of which have quarterly payment frequencies. The distribution per unit for JAVA is $0.06043, while that for JCOR is $0.02571.
Unitholders can find more information about these distributions on the J.P. Morgan Asset Management website or by emailing jpmam.canada@jpmorgan.com.