TORONTO, Dec. 22, 2025 (GLOBE NEWSWIRE) — J. P. Morgan Asset Management (JPMAM)* today announced the estimated December 2025 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX). Unitholders of record on December 31, 2025 will receive cash distributions payable on January 9, 2026(1) and January 16, 2026(2). Details of the “per unit” distributions are as follows:
JPMAM expects to issue a press release on or about December 31, 2025, which will provide the final amounts for the funds. The Estimated Cash Distribution Per Unit is subject to change. Please note that these are estimated amounts only as of December 15, 2025 and could change if the JPMorgan ETFs experience subscriptions or redemptions prior to the ex-dividend date.
JPMorgan ETF nameTicker symbolDistribution per unit ($)Payment frequencyJPMorgan Nasdaq
Equity Premium Income Active ETF(1)JEPQ0.23362MonthlyJPMorgan US Bond
Active ETF(2)JBND0.09499MonthlyJPMorgan US Equity
Premium Income Active ETF(1)JEPI0.17809MonthlyJPMorgan US Ultra-Short
Income Active ETF(2)JPST0.08534MonthlyJPMorgan US Core
Active ETF(1)JCOR0.02367QuarterlyJPMorgan US Value
Active ETF(1)JAVA0.06266QuarterlyJPMorgan Global Select
Equity Active ETF(1)JGLO0.08874AnnualJPMorgan US Growth
Active ETF(1)JGRO0.00969Annual
To learn more about the JPMorgan ETFs, please visit http://www.jpmorgan.com/ca/advisors
For more information, please e-mail: [email protected]
About J.P. Morgan Asset Management
J.P. Morgan Asset Management, with assets under management of US$4 Trillion1 (as of September 30, 2025), is a global leader in investment management. J.P. Morgan Asset Management’s clients include institutions, retail investors and high net worth individuals in every major market throughout the world. J.P. Morgan Asset Management offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity. For more information: http://www.jpmorganassetmanagement.com.
* Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.
1 Source: J.P. Morgan Asset Management, as of September 30, 2025.
Commissions, trailing commissions, management fees and expenses all may be associated with ETF investments. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
Past returns are not necessarily indicative of future performance. You should not rely on or view any past performance as a guarantee of future investment performance.
Nasdaq®, Nasdaq-100 Index®, Nasdaq 100® and NDX® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by J.P. Morgan Asset Management (Canada) Inc. and J.P. Morgan Investment Management Inc. JPMorgan Nasdaq Equity Premium Income Active ETF has not been passed on by the Corporations as to its legality or suitability. This ETF is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THIS ETF.
This communication is issued in Canada, by JPMorgan Asset Management (Canada) Inc., which is a registered Portfolio Manager and Exempt Market Dealer in all Canadian provinces and territories except the Yukon, and an Investment Fund Manager in British Columbia, Ontario, Quebec, and Newfoundland and Labrador. It is also a Derivatives Adviser in Manitoba, a Commodity Trading Manager in Ontario, and a Derivatives Portfolio Manager in Quebec.
J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide.
