An anonymous director of J.P. Morgan Asset Management reports
JPMORGAN ANNOUNCES CASH DISTRIBUTIONS FOR THE JPMORGAN ETFS
J.P. Morgan Asset Management* today declared the final February, 2026, cash distributions for the JPMorgan ETFs (exchange-traded funds) listed in the attached table. The JPMorgan ETFs trade on the Toronto Stock Exchange. Unitholders of record on March 2, 2026, will receive cash distributions payable on March 6, 2026. Details of the per-unit distributions are provided in the attached table.
About J.P. Morgan Asset Management
J.P. Morgan Asset Management, with assets under management of $4-trillion (U.S.) (1) (as of Sept. 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.
* Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.
(1) Source: J.P. Morgan Asset Management, as of Septp. 30, 2025.
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