JPMorgan Asset Management Posts Estimated December Distributions for TSX-Listed ETFs

Overview

• Unitholders of record on December 31, 2025 are slated to receive cash distributions payable on January 9 and January 16, 2026.
• Estimated per‑unit cash amounts include JEPQ at $0.23362, JEPI at $0.17809, JBND at $0.09499 and JPST at $0.08534.
• Payment schedules differ by fund with monthly, quarterly or annual frequencies, and the notice was issued by JPMorgan Asset Management (Canada) Inc.
• The estimates reflect data as of December 15, 2025 and can change with subscriptions or redemptions prior to the ex‑dividend date, with a final release expected on or about December 31.
• Separately, JPMAM posted estimated annual reinvested capital gains distributions for 2025, including $0.27368 for JCOR and $1.00356 for JAVA with several funds at $0.00, record date December 31 and payable January 9, 2026.