JPMorgan Asset Management Announces Updated ETF Cash Distributions

Author: Kelly Martin Updated: 09-23-2025 03:00 PM

Understanding Cash Distributions from JPMorgan ETFs

In a recent announcement, JPMorgan Asset Management brought attention to the finalized cash distributions for their prominent ETFs. Investors keen on how these distributions affect their investments should take note of the updated figures to make informed decisions.

Current Distribution Figures for Key JPMorgan ETFs

Unitholders of the JPMorgan ETFs, including those listed on the Toronto Stock Exchange (TSX), should be aware of the upcoming cash distributions. These distributions are pivotal for investors as they reflect the returns that unitholders will receive. Cash distributions for the month of September have been detailed for the following ETFs:

Highlighted ETFs and Their Cash Distribution Rates

The corrected distribution for the JPMorgan US Value Active ETF is now set at 0.10984 per unit, adjusted from an earlier figure. This ensures that investors are receiving accurate information to guide their investment strategies.

Monthly and Quarterly Payment Structures

Here’s a quick breakdown of the cash distributions for some of the notable JPMorgan ETFs:

JPMorgan US Equity Premium Income Active ETF (JEPI) will distribute 0.13874, paid monthly.
JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) will distribute 0.20338, also paid monthly.
JPMorgan US Value Active ETF (JAVA) is set to distribute 0.10984, with payments being quarterly.

Key Dates for Investors

Investors should take note of the key dates surrounding these distributions. Unitholders of record on October 1 will particularly benefit, as cash distributions are scheduled for payment on October 7. This timing is essential for those looking to capitalize on their investments.

About JPMorgan Asset Management

JPMorgan Asset Management stands out as a global leader in investment management, boasting assets under management totaling approximately US$3.7 trillion. Catering to a varied clientele, including institutions and high-net-worth individuals, JPMorgan plays a significant role across major markets worldwide.

Investment Management Services

Beyond ETFs, JPMorgan Asset Management provides a range of services in different asset classes, encompassing equities, fixed income, real estate, private equity, hedge funds, and liquidity management. This diversity marks their comprehensive approach to investment strategies.

Contact for More Information

For more information regarding these distributions or JPMorgan's services, investors can reach out via email at jpmam.canada@jpmorgan.com. Engaging directly with JPMorgan can provide further insights into their investment strategies.

Frequently Asked Questions

What are the cash distributions for JPMorgan ETFs?

Cash distributions per unit vary by ETF, with the notable amounts being 0.13874 for JEPI, 0.20338 for JEPQ, and 0.10984 for JAVA.

When will the distributions be paid?

Distributions will be paid on October 7 for unitholders of record as of October 1.

What is the significance of cash distributions?

Cash distributions provide investors with returns on their investments and can influence overall investment strategy.

How can I reach JPMorgan for more information?

Interested parties can contact JPMorgan by emailing jpmam.canada@jpmorgan.com for inquiries regarding ETFs and distributions.

Why is the distribution amount important?

The distribution amount is crucial for evaluating the profitability of an investment and helps investors understand potential returns on their investment portfolios.

About The Author

Hello Kelly Martin here, a financial and publicly traded company specialist committed to writing with clarity and sage advice. Having a wealth of experience and a thorough grasp of corporate dynamics and the financial environment, my main goal in writing blog posts and articles is to provide insightful analysis together with useful guidance. My objective is to arm readers with the information they need to comprehend the complexities of publicly traded companies and make wise financial decisions.

Writing for several financial blogs has let me interact with a wide range of readers, from novice investors to seasoned pros looking for fresh perspectives. My goal is to make corporate analysis and finance understandable and interesting so you may confidently negotiate the intricacies of the financial world. I appreciate you traveling with me toward success and financial literacy.

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