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JPMorgan Nasdaq Equity Premium Income Active ETF CAD Hedged
Symbol JPQH
Shares Issued 600,000
Close 2026-07-27 C$ 24.47
Market Cap C$ 14,682,000
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JPMorgan ETFs declare distributions

2026-07-27 22:43 ET - News Release

See News Release (C-JEPI) JPMorgan US Equity Premium 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 July, 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 Aug. 4, 2026, will receive cash distributions payable on Aug. 10, 2026. Details of the per-unit distributions are provided in the attached table.

About J.P. Morgan Asset Management (JPMAM)

JPMAM, with assets under management of $4.1-trillion (U.S.) (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. 30, 2025.

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