{"success":true,"data":{"pressRelease":{"id":"151829","rtpr_id":"nGNX3F321N-20260924","ticker":"JEPI","exchange":"NYSE Arca","all_tickers":["JEPI","JAVA","JCOR","JEPH","JEPQ","JPQH"],"title":"JPMorgan Announces Cash Distributions for the JPMorgan ETFs","author":"Globe Newswire","published_at":"2026-09-24T11:00:00.564Z","article_body":"TORONTO, Sept. 24, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management\n(JPMAM)* today announced the final September 2026 cash distributions for the\nbelow listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock\nExchange (TSX). Unitholders of record on October 1, 2026 will receive cash\ndistributions payable on October 7, 2026. Details of the “per unit”\ndistributions are as follows:\n\n JPMorgan ETF name                                                Ticker symbol  Distribution per unit ($)  Payment frequency  \n JPMorgan US Equity Premium Income Active ETF                     JEPI           0.14594                    Monthly            \n JPMorgan Nasdaq Equity Premium Income Active ETF                 JEPQ           0.27751                    Monthly            \n JPMorgan US Equity Premium Income Active ETF – CAD Hedged        JEPH           0.15107                    Monthly            \n JPMorgan Nasdaq Equity Premium Income Active ETF – CAD Hedged    JPQH           0.21248                    Monthly            \n JPMorgan US Value Active ETF                                     JAVA           0.06043                    Quarterly          \n JPMorgan US Core Active ETF                                      JCOR           0.02571                    Quarterly          \n\nTo learn more about the JPMorgan ETFs, please visit\nwww.jpmorgan.com/ca/advisors\n\nFor more information, please e-mail: jpmam.canada@jpmorgan.com\n\nAbout J.P. Morgan Asset Management\n\nJ.P. Morgan Asset Management, with assets under management of US$4.4\nTrillion(1) (as of December 31, 2025), is a global leader in investment\nmanagement. J.P. Morgan Asset Management’s clients include institutions,\nretail investors and high net worth individuals in every major market\nthroughout the world. J.P. Morgan Asset Management offers global investment\nmanagement in equities, fixed income, real estate, hedge funds, private equity\nand liquidity. For more information: www.jpmorganassetmanagement.com.\n\n* Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.\n\n(1) Source: J.P. Morgan Asset Management, as of December 30, 2025.\n\nCommissions, trailing commissions, management fees and expenses all may be\nassociated with ETF investments. Please read the prospectus before investing.\nETFs are not guaranteed, their values change frequently and past performance\nmay not be repeated.\n\nPast returns are not necessarily indicative of future performance. You should\nnot rely on or view any past performance as a guarantee of future investment\nperformance.\n\nNasdaq(®), Nasdaq-100 Index(®), Nasdaq 100(®) and NDX(®) are registered\ntrademarks of Nasdaq, Inc. (which with its affiliates is referred to as the\n“Corporations”) and are licensed for use by J.P. Morgan Asset Management\n(Canada) Inc. and J.P. Morgan Investment Management Inc. JPMorgan Nasdaq\nEquity Premium Income Active ETF has not been passed on by the Corporations as\nto its legality or suitability. This ETF is not issued, endorsed, sold, or\npromoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO\nLIABILITY WITH RESPECT TO THIS ETF.\n\nThis communication is issued in Canada, by JPMorgan Asset Management (Canada)\nInc. is a registered Portfolio Manager and Exempt Market Dealer in all\nCanadian provinces and territories except the Yukon, and an Investment Fund\nManager in British Columbia, Ontario, Quebec, and Newfoundland and Labrador.\nIt is also a Derivatives Adviser in Manitoba, a Commodity Trading Manager in\nOntario, and a Derivatives Portfolio Manager in Quebec.\n\nJ.P. Morgan Asset Management is the brand for the asset management business of\nJPMorgan Chase & Co. and its affiliates worldwide.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/25cae8d7-e313-44d8-b031-b93b14e232b0)\n\n\n\nGlobeNewswire, Inc. 2026","article_body_html":"","raw_payload":{"data":{"id":"nGNX3F321N-20260924","title":"JPMorgan Announces Cash Distributions for the JPMorgan ETFs","author":"Globe Newswire","ticker":"JEPI","created":"2026-09-24T11:00:00.564Z","tickers":["JEPI","JAVA","JCOR","JEPH","JEPQ","JPQH"],"exchange":"NYSE Arca","article_body":"TORONTO, Sept. 24, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management\n(JPMAM)* today announced the final September 2026 cash distributions for the\nbelow listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock\nExchange (TSX). Unitholders of record on October 1, 2026 will receive cash\ndistributions payable on October 7, 2026. Details of the “per unit”\ndistributions are as follows:\n\n JPMorgan ETF name                                                Ticker symbol  Distribution per unit ($)  Payment frequency  \n JPMorgan US Equity Premium Income Active ETF                     JEPI           0.14594                    Monthly            \n JPMorgan Nasdaq Equity Premium Income Active ETF                 JEPQ           0.27751                    Monthly            \n JPMorgan US Equity Premium Income Active ETF – CAD Hedged        JEPH           0.15107                    Monthly            \n JPMorgan Nasdaq Equity Premium Income Active ETF – CAD Hedged    JPQH           0.21248                    Monthly            \n JPMorgan US Value Active ETF                                     JAVA           0.06043                    Quarterly          \n JPMorgan US Core Active ETF                                      JCOR           0.02571                    Quarterly          \n\nTo learn more about the JPMorgan ETFs, please visit\nwww.jpmorgan.com/ca/advisors\n\nFor more information, please e-mail: jpmam.canada@jpmorgan.com\n\nAbout J.P. Morgan Asset Management\n\nJ.P. Morgan Asset Management, with assets under management of US$4.4\nTrillion(1) (as of December 31, 2025), is a global leader in investment\nmanagement. J.P. Morgan Asset Management’s clients include institutions,\nretail investors and high net worth individuals in every major market\nthroughout the world. J.P. Morgan Asset Management offers global investment\nmanagement in equities, fixed income, real estate, hedge funds, private equity\nand liquidity. For more information: www.jpmorganassetmanagement.com.\n\n* Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.\n\n(1) Source: J.P. Morgan Asset Management, as of December 30, 2025.\n\nCommissions, trailing commissions, management fees and expenses all may be\nassociated with ETF investments. Please read the prospectus before investing.\nETFs are not guaranteed, their values change frequently and past performance\nmay not be repeated.\n\nPast returns are not necessarily indicative of future performance. You should\nnot rely on or view any past performance as a guarantee of future investment\nperformance.\n\nNasdaq(®), Nasdaq-100 Index(®), Nasdaq 100(®) and NDX(®) are registered\ntrademarks of Nasdaq, Inc. (which with its affiliates is referred to as the\n“Corporations”) and are licensed for use by J.P. Morgan Asset Management\n(Canada) Inc. and J.P. Morgan Investment Management Inc. JPMorgan Nasdaq\nEquity Premium Income Active ETF has not been passed on by the Corporations as\nto its legality or suitability. This ETF is not issued, endorsed, sold, or\npromoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO\nLIABILITY WITH RESPECT TO THIS ETF.\n\nThis communication is issued in Canada, by JPMorgan Asset Management (Canada)\nInc. is a registered Portfolio Manager and Exempt Market Dealer in all\nCanadian provinces and territories except the Yukon, and an Investment Fund\nManager in British Columbia, Ontario, Quebec, and Newfoundland and Labrador.\nIt is also a Derivatives Adviser in Manitoba, a Commodity Trading Manager in\nOntario, and a Derivatives Portfolio Manager in Quebec.\n\nJ.P. Morgan Asset Management is the brand for the asset management business of\nJPMorgan Chase & Co. and its affiliates worldwide.\n\n(https://www.globenewswire.com/NewsRoom/AttachmentNg/25cae8d7-e313-44d8-b031-b93b14e232b0)\n\n\n\nGlobeNewswire, Inc. 2026"},"type":"article","timestamp":"2026-09-24T11:00:00.711914606Z","server_sent_at_ms":1790247600711},"received_at":"2026-09-24T11:00:00.897Z","source_url":null},"analysis":{"id":"140630","press_release_id":"151829","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"J.P. Morgan Asset Management declared final September 2026 cash distributions for its TSX-listed JPMorgan ETFs, with JEPI paying $0.14594 per unit.\n\nUnitholders of record on October 1, 2026 will receive payments on October 7, 2026; JEPI and the Nasdaq-based funds distribute monthly while JAVA and JCOR distribute quarterly.\n\nThis is a routine scheduled distribution announcement with no change to policy or amounts.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine monthly distribution declaration for JEPI and sister JPMorgan TSX ETFs -- no action needed."},"keyFigures":{"customDimensions":{"record_date":"2026-10-01","payment_date":"2026-10-07","payment_frequency":"Monthly","distribution_per_unit_usd":0.14594}},"namedEntities":{"people":[],"products":["JPMorgan US Equity Premium Income Active ETF","JPMorgan Nasdaq Equity Premium Income Active ETF","JPMorgan US Equity Premium Income Active ETF – CAD Hedged","JPMorgan Nasdaq Equity Premium Income Active ETF – CAD Hedged","JPMorgan US Value Active ETF","JPMorgan US Core Active ETF"],"companies":[{"name":"J.P. Morgan Asset Management","relationship":"issuer/manager"},{"name":"JPMorgan Asset Management (Canada) Inc.","relationship":"Canadian legal entity"},{"name":"JPMorgan Chase & Co.","relationship":"parent"},{"name":"Nasdaq, Inc.","relationship":"index/trademark licensor"}],"dollarAmounts":[{"amount":"0.14594","context":"JEPI September 2026 distribution per unit"},{"amount":"US$4.4 Trillion","context":"J.P. Morgan Asset Management AUM as of December 31, 2025"}]},"materialImpact":{"score":1,"reasoning":"Routine monthly cash distribution declaration for TSX-listed JPMorgan ETFs. No change in policy, amount is standard per-unit payout, no new information about the fund's performance or strategy."},"tickerRelevance":{"others":[{"ticker":"JEPQ","relevance":"sister fund in same distribution announcement"},{"ticker":"JEPH","relevance":"sister fund (CAD hedged)"},{"ticker":"JPQH","relevance":"sister fund (CAD hedged)"},{"ticker":"JAVA","relevance":"sister fund"},{"ticker":"JCOR","relevance":"sister fund"}],"primary":"JEPI"},"globalImportance":5,"audienceRelevance":20,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"etf-retail-favorite","eventGravity":"routine_distribution_declaration","issuerAuthored":true}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"J.P. Morgan Asset Management declared final September 2026 cash distributions for its TSX-listed JPMorgan ETFs, with JEPI paying $0.14594 per unit.\n\nUnitholders of record on October 1, 2026 will receive payments on October 7, 2026; JEPI and the Nasdaq-based funds distribute monthly while JAVA and JCOR distribute quarterly.\n\nThis is a routine scheduled distribution announcement with no change to policy or amounts.","key_figures":{"customDimensions":{"record_date":"2026-10-01","payment_date":"2026-10-07","payment_frequency":"Monthly","distribution_per_unit_usd":0.14594}},"named_entities":{"people":[],"products":["JPMorgan US Equity Premium Income Active ETF","JPMorgan Nasdaq Equity Premium Income Active ETF","JPMorgan US Equity Premium Income Active ETF – CAD Hedged","JPMorgan Nasdaq Equity Premium Income Active ETF – CAD Hedged","JPMorgan US Value Active ETF","JPMorgan US Core Active ETF"],"companies":[{"name":"J.P. Morgan Asset Management","relationship":"issuer/manager"},{"name":"JPMorgan Asset Management (Canada) Inc.","relationship":"Canadian legal entity"},{"name":"JPMorgan Chase & Co.","relationship":"parent"},{"name":"Nasdaq, Inc.","relationship":"index/trademark licensor"}],"dollarAmounts":[{"amount":"0.14594","context":"JEPI September 2026 distribution per unit"},{"amount":"US$4.4 Trillion","context":"J.P. Morgan Asset Management AUM as of December 31, 2025"}]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-24T11:00:12.621Z","global_importance":5,"audience_relevance":20,"importance_components":{"tickerTier":"etf-retail-favorite","eventGravity":"routine_distribution_declaration","issuerAuthored":true}},"durationMs":5901,"modelName":"glm-5.3-flashx"}}