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JPMorgan Announces Cash Distributions for the JPMorgan ETFS

MWN-AI** Summary

On January 26, 2026, J.P. Morgan Asset Management (JPMAM) announced the final cash distributions for its ETFs listed on the Toronto Stock Exchange (TSX), set to benefit unitholders with record dates of February 2, 2026, and payment scheduled for February 6, 2026. Two notable ETFs, the JPMorgan US Equity Premium Income Active ETF (JEPI) and the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ), will distribute $0.17508 and $0.25478 per unit, respectively, both on a monthly basis.

J.P. Morgan Asset Management is a prominent player in the global investment management landscape, boasting assets under management totaling approximately $4 trillion as of September 30, 2025. The firm offers a diverse range of investment options, including equities, fixed income, real estate, hedge funds, private equity, and liquidity products, catering to a wide array of clients, from institutions and retail investors to high net worth individuals.

Investors interested in these ETFs are encouraged to visit the company's website for more information, as well as the performance history and fund details which could assist in making informed decisions. It is crucial to be aware of the potential risks associated with ETF investments, including commissions, management fees, and the typical fluctuations in value that can occur.

As part of their regulatory compliance, J.P. Morgan Asset Management (Canada) Inc. advises potential investors to read the prospectus before making any investment decisions. They emphasize that past performance is not indicative of future results, highlighting the inherent uncertainties in market investments. Additionally, trademarks related to the Nasdaq indexes used by these ETFs are licensed but do not imply endorsement by the Nasdaq Corporations.

MWN-AI** Analysis

As of January 26, 2026, JPMorgan Asset Management (JPMAM) has announced cash distributions for its two actively managed ETFs: the JPMorgan US Equity Premium Income Active ETF (JEPI) and the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ). With distributions of $0.17508 and $0.25478 per unit, respectively, both ETFs exemplify JPMorgan's commitment to providing attractive income options for investors.

Investors should consider the implications of these distributions within the broader market context. The current economic environment, characterized by fluctuating interest rates and inflation pressures, necessitates a careful reevaluation of investment strategies. The distributions from these ETFs, paid monthly, offer a steady income stream that could appeal to income-focused investors.

JEPI and JEPQ, trading on the Toronto Stock Exchange, are designed to generate income through exposure to equities, complemented by options strategies. This approach can mitigate volatility while enhancing returns, making them appealing for investors worried about market downturns. With management fees and commissions associated with investments in ETFs, potential investors should thoroughly review the prospectus to understand the costs relative to the expected income benefits.

Furthermore, JPMorgan Asset Management boasts a robust reputation, managing approximately $4 trillion in assets globally. This scale suggests a level of expertise and resource access that smaller firms may not match. However, as with all investments, past performance does not guarantee future results, and investors should exercise caution, particularly in current global economic circumstances.

In summary, the announced distributions enhance the attractiveness of JEPI and JEPQ for income-seeking investors, but careful consideration of the broader economic landscape and individual financial goals is essential. Diversification remains key, so investors might consider these ETFs as part of a broader, well-balanced portfolio.

**MWN-AI Summary and Analysis is based on asking OpenAI to summarize and analyze this news release.

Source: GlobeNewswire

TORONTO, Jan. 26, 2026 (GLOBE NEWSWIRE) -- J. P. Morgan Asset Management (JPMAM)* today announced the final January 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX). Unitholders of record on February 2, 2026 will receive cash distributions payable on February 6, 2026. Details of the “per unit” distributions are as follows:

JPMorgan ETF nameTicker symbolDistribution per unit ($)Payment frequency
JPMorgan US Equity Premium Income Active ETFJEPI0.17508Monthly
JPMorgan Nasdaq Equity Premium Income Active ETFJEPQ0.25478Monthly

To learn more about the JPMorgan ETFs, please visit www.jpmorgan.com/ca/advisors

For more information, please e-mail: jpmam.canada@jpmorgan.com

About J.P. Morgan Asset Management

J.P. Morgan Asset Management, with assets under management of US$4 Trillion1 (as of September 30, 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. For more information: www.jpmorganassetmanagement.com

* Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.
1 Source: J.P. Morgan Asset Management, as of September 30, 2025.

Commissions, trailing commissions, management fees and expenses all may be associated with ETF investments. Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.

Past returns are not necessarily indicative of future performance. You should not rely on or view any past performance as a guarantee of future investment performance.

Nasdaq®, Nasdaq-100 Index®, Nasdaq 100® and NDX® are registered trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by J.P. Morgan Asset Management (Canada) Inc. and J.P. Morgan Investment Management Inc. JPMorgan Nasdaq Equity Premium Income Active ETF has not been passed on by the Corporations as to its legality or suitability. This ETF is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THIS ETF.

This communication is issued in Canada, by JPMorgan Asset Management (Canada) Inc., which is a registered Portfolio Manager and Exempt Market Dealer in all Canadian provinces and territories except the Yukon, an Investment Fund Manager in British Columbia, Ontario, Quebec, and Newfoundland and Labrador, and a derivatives adviser in Ontario and Quebec.

J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide.


FAQ**

How has the performance of JPMorgan Equity Premium Income JEPI compared to other similar ETFs in the past year?

In the past year, JPMorgan Equity Premium Income ETF (JEPI) has outperformed many similar ETFs by providing consistent income and capital appreciation, benefiting from its unique options strategy while maintaining relatively lower volatility in a fluctuating market.

What factors contributed to the decision to set the JPMorgan Equity Premium Income JEPI distribution at $0.17508 per unit?

The decision to set JPMorgan Equity Premium Income (JEPI) distribution at $0.17508 per unit was influenced by factors such as underlying equity performance, market volatility, income generation needs, and the fund's strategy to enhance yield for investors.

Can you explain the investment strategy behind the JPMorgan Equity Premium Income JEPI ETF and how it aims to generate income?

The JPMorgan Equity Premium Income JEPI ETF employs an investment strategy that combines equity exposure with options selling to generate income, aiming to provide a steady cash flow through equity investments while mitigating downside risks.

What risks should investors consider when investing in the JPMorgan Equity Premium Income JEPI ETF, especially regarding market volatility?

Investors in the JPMorgan Equity Premium Income JEPI ETF should consider risks such as potential market volatility affecting equity prices, fluctuations in income generation from options strategies, and the possibility of underperformance relative to traditional equity indices.

**MWN-AI FAQ is based on asking OpenAI questions about JPMorgan Equity Premium Income (NYSE: JEPI).

JPMorgan Equity Premium Income

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