JPMorgan Announces Cash Distributions for the JPMorgan ETFs

JPMorgan Asset Management has announced the final June 2025 cash distributions for several of its exchange-traded funds (ETFs). Unitholders of record on July 2, 2025, will receive cash distributions payable on July 8, 2025. The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX) and offer a range of investment options to Canadian investors. JPMorgan Asset Management, with assets under management of $3.7 trillion as of March 31, 2025, is a global leader in investment management.

Key Takeaways:

• JPMorgan Asset Management has announced cash distributions for the JPMorgan ETFs, including the JPMorgan US Equity Premium Income Active ETF, the JPMorgan Nasdaq Equity Premium Income Active ETF, and the JPMorgan US Value Active ETF.
• The cash distributions are payable on July 8, 2025, to unitholders of record on July 2, 2025.
• The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX) and offer a range of investment options to Canadian investors.
• JPMorgan Asset Management has assets under management of $3.7 trillion as of March 31, 2025, making it a global leader in investment management.
• The JPMorgan ETFs have different distribution frequencies, with some paying monthly and others paying quarterly.
• The JPMorgan Nasdaq Equity Premium Income Active ETF has a distribution per unit of $0.33383.

Statistics:

• $3.7 trillion: Assets under management of JPMorgan Asset Management as of March 31, 2025.
• 3: Number of JPMorgan ETFs with announced cash distributions.
• 0.28369: Distribution per unit for the JPMorgan US Equity Premium Income Active ETF.
• 0.33383: Distribution per unit for the JPMorgan Nasdaq Equity Premium Income Active ETF.
• 0.00725: Distribution per unit for the JPMorgan US Value Active ETF.

Sources:

• "J.P. Morgan Asset Management" (news release, June 24, 2025).
• J.P. Morgan Asset Management's website (www.jpmorgan.com/ca/advisors).