TORONTO, July  31, 2026  (GLOBE NEWSWIRE) -- In a release issued July, 27, 2026 by J. P. Morgan Asset Management (Canada) Inc., under the same headline, please note the JPMorgan Nasdaq Equity Premium Income Active ETF

TSX:JEPI

CORRECTION-JPMorgan Announces Cash Distributions for the JPMorgan ETFs

JPMorgan ETF distributions revised on TSX; JEPI and peers updated

<section class="insight" data-version="1">
  <section data-block="information">
    <h3>Information</h3>
    <p>TORONTO, July  31, 2026  (GLOBE NEWSWIRE) -- In a release issued July, 27, 2026 by J. P. Morgan Asset Management (Canada) Inc., under the same headline, please note the JPMorgan Nasdaq Equity Premium Income Active ETF</p>
  </section>

  <section data-block="ai-summary-paragraph">
    <h3>AI Summary</h3>
    <p>JPMorgan Asset Management corrected July 2026 cash distributions for its TSX-listed ETFs, including JEPI, JEPQ, JPQH, and JEPH. The updated per-unit payouts are JEPI 0.18598, JEPQ 0.30934, JPQH 0.16462, and JEPH 0.15667 CAD, with record date Aug 4 and payment Aug 10. Expect near-term yield and price adjustments around the ex-date.</p>
  </section>

  <section data-block="ai-summary-bullets">
    <h3>Key Points</h3>
    <ul><li>Final revised July 2026 distributions for JPMorgan ETFs on TSX; JEPI 0.18598 per unit.</li><li>JEPQ and JPQH revisions: 0.30934 and 0.16462 per unit, monthly.</li><li>Unitholders of record on Aug 4, 2026; distributions payable Aug 10, 2026.</li><li>JEPI, JEPQ, JPQH, JEPH disclosures posted by JPMAM Canada.</li></ul>
  </section>

  <section data-block="companies-mentioned">
    <h3>Companies Mentioned</h3>
    <ul><li><strong>JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ)</strong>: Distribution per unit revised to 0.30934; monthly; TSX-listed.</li><li><strong>JPMorgan US Equity Premium Income Active ETF (JEPI)</strong>: Distribution per unit revised to 0.18598; monthly; ex-date Aug 4; payout Aug 10.</li><li><strong>JPMorgan Nasdaq Equity Premium Income Active ETF – CAD Hedged (JPQH)</strong>: Distribution per unit revised to 0.16462; monthly; TSX-listed.</li><li><strong>JPMorgan US Equity Premium Income Active ETF – CAD Hedged (JEPH)</strong>: Distribution per unit revised to 0.15667; monthly; TSX-listed.</li></ul>
  </section>

  <section data-block="category">
    <h3>Corporate Developments</h3>
    <p>Category: Corporate Developments. The article details a corrective distribution update across multiple JPMorgan ETFs on the TSX, directly affecting yield, income expectations, and near-term pricing dynamics.</p>
  </section>

  <section data-block="market-moving">
    <h3>Market-Moving</h3>
    <ul><li>Distribution revisions lower reported yields for JEPI and peers.</li><li>Ex-date Aug 4; payment Aug 10 on TSX-listed JPMorgan ETFs.</li><li>Potential near-term price adjustments as investors reprice income.</li><li>Income-focused allocations to these ETFs may shift.</li></ul>
  </section>

  <section data-block="key-facts">
    <h3>Key Facts</h3>
    <ul><li>Unitholders of record: August 4, 2026.</li><li>Distributions payable: August 10, 2026.</li><li>JEPI per unit: 0.18598 CAD (monthly).</li><li>JEPQ per unit: 0.30934 CAD (monthly).</li><li>JPQH per unit: 0.16462 CAD (monthly).</li></ul>
  </section>

  <section data-block="trading-thesis">
    <h3>Trading Thesis</h3>
    <p>Near-term price pressure for TSX:JEPI ahead of Aug 4 ex-date due to lower revised distributions.</p>
  </section>
</section>


<link type="text/css" rel="stylesheet" href="https://www.globenewswire.com/styles/gnw_nitf.css"></link><p>TORONTO, July  31, 2026  (GLOBE NEWSWIRE) -- In a release issued July, 27, 2026 by J. P. Morgan Asset Management (Canada) Inc., under the same headline, please note the JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) distribution per unit revised figures should be 0.30934 rather than 0.41286 as originally issued. JPMorgan Nasdaq Equity Premium Income Active ETF – CAD Hedged (JPQH) distribution per unit revised figures should be 0.16462 rather than 0.24140 as originally issued. The corrected release follows: </p>  <p>J. P. Morgan Asset Management (JPMAM)&#x2A; today announced the final revised July 2026 cash distributions for the below listed JPMorgan ETFs. The JPMorgan ETFs trade on the Toronto Stock Exchange (TSX). Unitholders of record on August 4, 2026 will receive cash distributions payable on August 10, 2026. Details of the "per unit" distributions are as follows:</p> <table style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; border-collapse: collapse; width:100%; border-collapse:collapse ;"><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; "><strong>JPMorgan ETF name</strong></td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; "><strong>Ticker symbol</strong></td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; "><strong>Distribution per unit </strong>($)</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; "><strong>Payment frequency</strong></td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JPMorgan US Equity Premium Income Active ETF</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JEPI</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">0.18598</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">Monthly</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JPMorgan Nasdaq Equity Premium Income Active ETF</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JEPQ</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">0.30934</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">Monthly</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JPMorgan US Equity Premium Income Active ETF – CAD Hedged</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JEPH</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">0.15667</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">Monthly</td></tr><tr><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JPMorgan Nasdaq Equity Premium Income Active ETF – CAD Hedged</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">JPQH</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">0.16462</td><td style="border-top: solid black 1pt ; border-right: solid black 1pt ; border-bottom: solid black 1pt ; border-left: solid black 1pt ; text-align: center ;  vertical-align: middle; vertical-align: top ; ">Monthly</td></tr></table> <p><br></br>To learn more about the JPMorgan ETFs, please visit <a href="https://www.globenewswire.com/Tracker?data=4j7fTwqgGZL2s34CeZaWwz3f8RqdgufYdQoGPsRGe2h1NkhFxlm6avxt46UOR1GHafacmoUmxmXarwVkZKjuTN0KZHtHGrEkodcojUB5ZJDYEnWQMrDMF2sHXS7oL9Bq" rel="nofollow" target="_blank">www.jpmorgan.com/ca/advisors</a>.</p>  <p><strong>For more information, please e-mail: </strong><a href="https://www.globenewswire.com/Tracker?data=z5YXfpPLZDU2Yl-1lEOeWxlPQLzVFNl2_ZAEuU5g3ZDWaROdED9dZzTm6RgqPscTwxWG4Af4_J_f-47zu0DIAHLlKSFlirbfPk69MDtflmb0G2A9f7nsal_CM61f__OU" rel="nofollow" target="_blank">jpmam.canada@jpmorgan.com</a></p>  <p><strong>About J.P. Morgan Asset Management</strong></p>  <p align="justify">J.P. Morgan Asset Management, with assets under management of US$4.1 Trillion<sup>1</sup> (as of December 31, 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.</p>  <p>&#x2A; Legal entity in Canada: JPMorgan Asset Management (Canada) Inc.</p>  <p><sup>1</sup> Source: J.P. Morgan Asset Management, as of December 30, 2025.</p>  <p>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.</p>  <p>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.</p>  <p>Nasdaq&#xAE;, Nasdaq-100 Index&#xAE;, Nasdaq 100&#xAE; and NDX&#xAE; 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.</p>  <p>This communication is issued in Canada, by JPMorgan Asset Management (Canada) Inc. is a registered Portfolio Manager and Exempt Market Dealer in all Canadian provinces and territories except the Yukon, and an Investment Fund Manager in British Columbia, Ontario, Quebec, and Newfoundland and Labrador. It is also a Derivatives Adviser in Manitoba, a Commodity Trading Manager in Ontario, and a Derivatives Portfolio Manager in Quebec.​</p>  <p>J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase &amp; Co. and its affiliates worldwide.</p> <img alt="" class="__GNW8366DE3E__IMG" src="https://www.globenewswire.com/newsroom/ti?nf=OTgwMTgxMiM3NzUzNjE2IzIyOTYzMzk="></img> <br></br><img alt="" src="https://ml.globenewswire.com/media/MzYyZTViYzQtMWVkNy00YmQyLThkYTctNWVjODZkNTc2NGY2LTEzMDc4ODktMjAyNi0wNy0zMS1lbg==/tiny/JPMorgan-Asset-Management-Cana.png" referrerpolicy="no-referrer-when-downgrade"></img><p><a href="https://www.globenewswire.com/NewsRoom/AttachmentNg/25cae8d7-e313-44d8-b031-b93b14e232b0"><img src="https://ml.globenewswire.com/media/25cae8d7-e313-44d8-b031-b93b14e232b0/small/image001-png.png" border="0" width="150" height="49" alt="Primary Logo"></img></a></p>

JPMorgan Asset Management corrected July 2026 cash distributions for its TSX-listed ETFs, including JEPI, JEPQ, JPQH, and JEPH. The updated per-unit payouts are JEPI 0.18598, JEPQ 0.30934, JPQH 0.16462, and JEPH 0.15667 CAD, with record date Aug 4 and payment Aug 10. Expect near-term yield and price adjustments around the ex-date.

News insight

CORRECTION-JPMorgan Announces Cash Distributions for the JPMorgan ETFs

AI summary

Sentiment rationale

Key facts

Corporate Developments