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JPMorgan Announces Final Cash Distributions for the JPMorgan ETFs
Globenewswire· 2025-12-31 15:08
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]
JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2025 Final Annual Reinvested Capital Gain Distributions
Globenewswire· 2025-12-31 15:03
TORONTO, Dec. 31, 2025 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final annual reinvested capital gain distributions for the below listed JPMorgan ETFs (the “Funds”) for the 2025 tax year. The distributions are for the annual non-cash capital gains distributions, which are typically reinvested in additional units of the respective funds at the year-end, and do not include ongoing monthly, quarterly, semi-annual, or annual cash distribution amounts. The additional units wi ...