JPMorgan Asset Management (Canada) Inc. Exchange Traded Funds 2024 Estimated Annual Reinvested Capital Gain Distributions
02 Diciembre 2024 - 4:24PM
J.P. Morgan Asset Management (JPMAM)* today announced the estimated
annual reinvested capital gain distributions for the below listed
JPMorgan ETFs (the “Funds”). These estimates are for the annual
non-cash capital gains distributions, which are typically
reinvested in additional units of the respective Funds at the
year-end, and do not include estimates of ongoing monthly cash
distribution amounts. The additional units will be immediately
consolidated with the previously outstanding units such that the
number of outstanding units following the distribution will equal
the number of units outstanding prior to the distribution.
Please note that these are estimated capital gains amounts only,
as of October 31, 2024. As these are estimated amounts, the final
capital gains distributions may change by the Funds' December 15,
2024 tax year-end.
We expect to announce the final annual reinvested distribution
amounts, if any, as well as the ongoing cash distribution amounts,
as applicable, for December 2024 before the end December 2024. The
record date for the 2024 annual distributions will be December 31,
2024, payable on January 9, 2025.
The actual taxable amounts of reinvested and cash distributions
for 2024, including the tax characteristics of the distributions,
will be reported to brokers (through CDS Clearing and Depository
Services Inc. or “CDS”) in early 2025.
Details regarding the estimated distribution amounts are as
follows:
Fund Name |
Fund Ticker |
Estimated Annual Reinvested Capital Gains per
Unit |
Net Asset Value (NAV) per Unit at October 31,
2024 |
Estimated Annual Reinvested Capital Gains as % of NAV at
October 31, 2024 |
JPMorgan US Equity Premium Income Active ETF |
JEPI |
0.00 |
$25.62 |
0.00% |
JPMorgan Nasdaq Equity Premium Income Active ETF |
JEPQ |
0.00 |
$25.80 |
0.00% |
|
|
|
|
|
To learn more about the JPMorgan ETFs, please visit
https://am.jpmorgan.com/ca/en/asset-management/adv/
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 USD3.5 trillion (as of 9/30/2024), 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,
2024.
This press release contains forward-looking statements with
respect to the annual reinvested capital gains distributions for
the Funds. The forward-looking statements are not historical facts
but reflect JPMAM current expectations regarding future events.
These forward-looking statements are subject to a number of risks
and uncertainties that could cause actual results or events to
differ materially from current expectations, including, but not
limited to, general economic and market factors. Although JPMAM
believes that the assumptions inherent in the forward-looking
statements are reasonable, forward-looking statements are not
guarantees of future performance and, accordingly, readers are
cautioned not to place undue reliance on such statements due to the
inherent uncertainty therein. JPMAM undertakes no obligation to
update publicly or otherwise revise any forward-looking statement
or information whether as a result of new information, future
events or other factors which affect this information, except as
required by law.
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 and is also registered as an Investment Fund
Manager in British Columbia, Ontario, Quebec and Newfoundland and
Labrador.
J.P. Morgan Asset Management is the brand for the asset
management business of JPMorgan Chase & Co. and its affiliates
worldwide.
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