Core Insights - J.P. Morgan Asset Management (JPMAM) announced estimated annual reinvested capital gain distributions for its ETFs, which are typically reinvested at year-end and do not include ongoing cash distributions [1][2] - The final capital gains distributions will be confirmed by December 15, 2025, with record date set for December 31, 2025, and payment on January 9, 2026 [2] Estimated Capital Gains Distribution - The estimated annual reinvested capital gains per unit for various JPMorgan ETFs are as follows: - JPMorgan Global Select Equity Active ETF (JGLO): $0.09, representing 0.22% of NAV - JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ): $0.00, representing 0.00% of NAV - JPMorgan US Bond Active ETF (JBND): $0.01, representing 0.04% of NAV - JPMorgan US Core Active ETF (JCOR): $0.21, representing 0.72% of NAV - JPMorgan US Equity Premium Income Active ETF (JEPI): $0.00, representing 0.00% of NAV - JPMorgan US Growth Active ETF (JGRO): $0.06, representing 0.20% of NAV - JPMorgan US Ultra-Short Income Active ETF (JPST): $0.00, representing 0.00% of NAV - JPMorgan US Value Active ETF (JAVA): $1.01, representing 3.82% of NAV [4] Company Overview - J.P. Morgan Asset Management manages assets totaling USD 4 trillion as of September 30, 2025, serving a diverse clientele including institutions, retail investors, and high net worth individuals globally [5][7]

Group 1 - JPMorgan Asset Management announced the final cash distributions for several ETFs, with specific amounts per unit for each fund [1] - The corrected distribution per unit for the JPMorgan US Value Active ETF (JAVA) is $0.10984, revised from the previously stated $0.10964 [1] - The distribution payment dates are set for October 7, 2025, for unitholders of record on October 1, 2025 [1] Group 2 - JPMorgan Asset Management manages assets totaling $3.7 trillion as of March 31, 2025, making it a global leader in investment management [2] - The firm serves a diverse client base, including institutions, retail investors, and high net worth individuals across major markets worldwide [2] - The company offers a range of investment management services, including equities, fixed income, real estate, hedge funds, private equity, and liquidity [2]