20:32:49 EDT Fri 09 Oct 2026
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JPMorgan US Bond Active ETF
Symbol JBND
Shares Issued 13,240,000
Close 2026-10-09 C$ 23.40
Market Cap C$ 309,816,000
Recent Sedar+ Documents

JPMorgan ETFs to pay distributions Oct. 23

2026-10-09 19:45 ET - News Release

See News Release (C-JPST) JPMorgan US Ultra-Short Income Active ETF

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 September, 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 Oct. 19, 2026, will receive cash distributions payable on Oct. 23, 2026. Details of the per-unit distributions are provided in the attached table.

About J.P. Morgan Asset Management

J.P. Morgan Asset Management, with assets under management of $4.4-trillion (U.S.) (1) (as of Dec. 31, 2025), 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.

* Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.

(1) Source: J.P. Morgan Asset Management, as of Dec. 31, 2025.

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