An anonymous director of J.P. Morgan Asset Management reports
JPMORGAN ANNOUNCES CASH DISTRIBUTIONS FOR THE JPMORGAN ETFS
J.P. Morgan Asset Management (JPMAM)* today declared the final June, 2026, cash distributions for the JPMorgan ETFs (exchange-traded funds) listed in the attached table. The JPMorgan ETFs trade on the Toronto Stock Exchange. Unitholders of record on July 17, 2026, will receive cash distributions payable on July 23, 2026. Details of the per-unit distributions are provided in the attached table.
About J.P. Morgan Asset Management
JPMAM, with assets under management of $4.4-trillion (1) (as of Dec. 31, 2025), is a global leader in investment management. JPMAM's clients include institutions, retail investors and high-net-worth individuals in every major market throughout the world. JPMAM offers global investment management in equities, fixed income, real estate, hedge funds, private equity and liquidity.
* Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.
(1) Source: JPMAM, as of Dec. 31, 2025.
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