00:16:44 EST Tue 24 Feb 2026
Enter Symbol
or Name
USA
CA



JPMorgan Nasdaq Equity Premium Income Active ETF
Symbol JEPQ
Shares Issued 5,550,000
Close 2026-02-23 C$ 27.01
Market Cap C$ 149,905,500
Recent Sedar+ Documents

JPMorgan ETFs to pay distributions March 6

2026-02-23 17:10 ET - News Release

See News Release (C-JEPI) JPMorgan US 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* 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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