JPMorgan Announces Cash Distributions for the JPMorgan ETFs
25 November 2024 - 1:00PM
J. P. Morgan Asset Management (JPMAM)* today announced the final
November 2024 cash distributions for the below listed JPMorgan
ETFs. The JPMorgan ETFs trade on the Toronto Stock Exchange
(TSX). Unitholders of record on December 2, 2024 will receive
cash distributions payable on December 10, 2024. Details of
the “per unit” distributions are as follows:
JPMorgan ETF name |
Ticker symbol |
Distribution per unit ($) |
Payment frequency |
JPMorgan US Equity Premium Income Active ETF |
JEPI |
0.14012 |
Monthly |
JPMorgan Nasdaq Equity Premium Income Active ETF |
JEPQ |
0.34506 |
Monthly |
|
|
|
|
To learn more about the JPMorgan ETFs, please visit
www.jpmorgan.com/ca/advisors
For more information, please e-mail:
jpmam.canada@jpmorgan.com
About J.P. Morgan Asset Management
J.P. Morgan Asset Management, with assets under
management of US$3.3 Trillion1 (as of June 30, 2024), 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. For more information:
www.jpmorganassetmanagement.com.
* Legal entity in Canada: JPMorgan Asset Management (Canada)
Inc.
1 Source: J.P. Morgan Asset Management, as of June 30, 2024.
Commissions, trailing commissions, management fees and expenses
all may be associated with ETF investments. Please read the
prospectus before investing. ETFs are not guaranteed, their values
change frequently and past performance may not be repeated.
Past returns are not necessarily indicative of future
performance. You should not rely on or view any past performance as
a guarantee of future investment performance.
Nasdaq®, Nasdaq-100 Index®, Nasdaq 100® and NDX® are registered
trademarks of Nasdaq, Inc. (which with its affiliates is referred
to as the “Corporations”) and are licensed for use by J.P. Morgan
Asset Management (Canada) Inc. and J.P. Morgan Investment
Management Inc. JPMorgan Nasdaq Equity Premium Income Active ETF
has not been passed on by the Corporations as to its legality or
suitability. This ETF is not issued, endorsed, sold, or promoted by
the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO
LIABILITY WITH RESPECT TO THIS ETF.
This communication is issued in Canada, by JPMorgan Asset
Management (Canada) Inc., which is a registered Portfolio Manager
and Exempt Market Dealer in all Canadian provinces and territories
except the Yukon and is also registered as an Investment Fund
Manager in British Columbia, Ontario, Quebec and Newfoundland and
Labrador.
J.P. Morgan Asset Management is the brand for the asset
management business of JPMorgan Chase & Co. and its affiliates
worldwide.
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