TORONTO, Dec. 31, 2025
JPMorgan Asset Management (JPMAM) has released its final distributions for December 2025 for several of its publicly traded ETFs on the Toronto Stock Exchange (TSX). Unitholders who are on record as of December 31, 2025, will receive cash distributions, which will be payable on January 9 and January 16, 2026. Below is the distribution breakdown per unit.
|
JP Morgan ETF name |
ticker symbol |
Distribution per unit (dollar) |
payment frequency |
|
JPMorgan Nasdaq Equity Premium Income Active ETF |
JEPQ |
0.23362 |
monthly |
|
JP Morgan US Bond Active ETF |
JBND |
0.09549 |
monthly |
|
JP Morgan US Equity Premium Income Active ETF |
Jepi |
0.17663 |
monthly |
|
JP Morgan US Ultra Short Income Active ETF |
JPST |
0.08534 |
monthly |
|
JP Morgan US Core Active ETF |
JCOR |
0.02470 |
quarterly |
|
JP Morgan US Value Active ETF |
Java |
0.06266 |
quarterly |
|
JPMorgan Global Select Equity Active ETF |
JGLO |
0.08874 |
yearly |
|
JP Morgan US Growth Active ETF |
JGRO |
0.00969 |
yearly |
For more information about the JP Morgan ETF, visit the official site.
For inquiries, you can reach us via email: jpmam.canada@jpmorgan.com
About JPMorgan Asset Management
Managing about $4 trillion in assets as of September 30, 2025, JPMorgan Asset Management is recognized globally in investment management. Its clients range from institutional and individual investors to high-net-worth individuals across various markets. The firm offers management solutions in equities, fixed income, real estate, hedge funds, private equity, and liquidity.
*Canadian corporation: JPMorgan Asset Management (Canada) Inc.
Note: Different costs like commissions and management fees may apply to ETF investments. Reading the prospectus is recommended before making any investment decisions. Remember, ETFs are not guaranteed, and their values can fluctuate. Past performances may not predict future results.
