JPMorgan Asset Management Announces Updated July 2026 Distributions for Four Active ETFs
JPMorgan Asset Management (Australia) Limited has released updated distribution amounts for July 2026 across four of its actively managed exchange-traded funds listed on the ASX, including the JPMorgan Equity Premium Income Active ETF (JEPI) and three related funds. The updated distributions range from 28.4540 cents per unit to 57.0514 cents per unit depending on the fund, with a payment date of 20 July 2026. Unitholders must be registered on the record date of 6 July 2026 to be eligible to receive the distribution. Investors in income-focused ETFs may be watching the announcement closely as it confirms the latest distribution timetable and participation details for the Distribution Reinvestment Plan.
JPMorgan Asset Management (Australia) Limited has released updated distribution amounts for July 2026 across four of its actively managed exchange-traded funds listed on the ASX, including the JPMorgan Equity Premium Income Active ETF (JEPI) and three related funds. The updated distributions range from 28.4540 cents per unit to 57.0514 cents per unit depending on the fund, with a payment date of 20 July 2026. Unitholders must be registered on the record date of 6 July 2026 to be eligible to receive the distribution. Investors in income-focused ETFs may be watching the announcement closely as it confirms the latest distribution timetable and participation details for the Distribution Reinvestment Plan.
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