Group 1 - J.P. Morgan Asset Management (JPMAM) announced final cash distributions for several ETFs, with payments scheduled for January 9 and January 16, 2026 [1] - The cash distributions per unit for various ETFs include: - JEPQ: $0.23362 (Monthly) - JBND: $0.09549 (Monthly) - JEPI: $0.17663 (Monthly) - JPST: $0.08534 (Monthly) - JCOR: $0.02470 (Quarterly) - JAVA: $0.06266 (Quarterly) - JGLO: $0.08874 (Annual) - JGRO: $0.00969 (Annual) [1] Group 2 - J.P. Morgan Asset Management manages assets totaling US$4 trillion as of September 30, 2025, serving a diverse clientele including institutions and high net worth individuals globally [2] - The company offers a wide range of investment management services across various asset classes, including equities, fixed income, real estate, hedge funds, private equity, and liquidity [2]

Core Viewpoint - J.P. Morgan Asset Management announced the final annual reinvested capital gain distributions for its ETFs for the 2025 tax year, with specific amounts detailed for each fund [1][3]. Distribution Details - The distributions are non-cash capital gains that will be reinvested in additional units of the respective funds at year-end, excluding ongoing cash distributions [2]. - The record date for the 2025 annual distributions is December 31, 2025, with payments scheduled for January 9, 2026 [3]. - The final distribution amounts per unit for selected funds are as follows: - JPMorgan US Core Active ETF (JCOR): $0.28558 - JPMorgan US Value Active ETF (JAVA): $1.00356 - Other funds listed have a distribution of $0.00000 [3]. Company Overview - J.P. Morgan Asset Management manages assets totaling USD 4 trillion as of September 30, 2025, serving a diverse clientele including institutions and high net worth individuals globally [4].