JPMorgan Announces Estimated Cash Distributions for the JPMorgan ETFs
2024年12月20日 - 9:00PM
J. P. Morgan Asset Management (JPMAM)* today announced the
estimated December 2024 cash distributions for the below listed
JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock
Exchange (TSX). Unitholders of record on December 31, 2024 will
receive cash distributions payable on January 9, 2025.
JPMAM expects to issue a press release on or about December 30,
2024, which will provide the final amounts for the funds. The
Estimated Cash Distribution Per Unit is subject to change.
Please note that these are estimated amounts only as of
December 15, 2024 and could change if the JPMorgan ETFs experience
subscriptions or redemptions prior to the ex-dividend
date.
Details of the “Per Unit” distributions are as follows:
JPMorgan ETF name |
Ticker symbol |
Estimated Cash Distribution Per Unit ($) |
Payment frequency |
JPMorgan US Equity Premium Income Active ETF |
JEPI |
0.12222 |
Monthly |
JPMorgan Nasdaq Equity Premium Income Active ETF |
JEPQ |
0.12894 |
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 USD3.5 Trillion1 (as of September 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 September 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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