22:05:00 EDT Mon 25 May 2026
Enter Symbol
or Name
USA
CA



JPMorgan US Equity Premium Income Active ETF
Symbol JEPI
Shares Issued 14,100,000
Close 2026-05-25 C$ 25.03
Market Cap C$ 352,923,000
Recent Sedar+ Documents

JPMorgan ETFs to pay distributions June 5

2026-05-25 18:49 ET - News Release

Also News Release (C-JEPQ) JPMorgan Nasdaq Equity Premium Income Active ETF

An anonymous director of J.P. Morgan Asset Management reports

JPMORGAN ANNOUNCES CASH DISTRIBUTIONS FOR THE JPMORGAN ETFS

J.P. Morgan Asset Management (JPMAM)* today declared the final May, 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 June 1, 2026, will receive cash distributions payable on June 5, 2026. Details of the per-unit distributions are provided in the table.

About J.P. Morgan Asset Management (JPMAM)

JPMAM, with assets under management of $4.4-trillion (U.S.) (as of Dec. 31, 2025), is a global leader in investment management. JPMAM's clients include institutions, retail investors and high-net-worth individuals in every major market throughout the world. JPMAM 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 Dec. 30, 2025.

© 2026 Canjex Publishing Ltd. All rights reserved.