JPMorgan Asset Management Confirms October 2026 Final Distributions for Six ETFs Including JEP at 27.9244 Cents Per Unit
JPMorgan Asset Management (Australia) Limited (ASX:JEPI), as Investment Manager of six JPMorgan exchange-traded funds, has confirmed final cash distributions for October 2026, with the JPMorgan Equity Premium Income Complex ETF (JEPI) distributing 27.9244 cents per unit and a Distribution Reinvestment Price of 48.8708 cents per unit, with payment scheduled for 29 October 2026.
JPMorgan Asset Management (Australia) Limited (ASX:JEPI), as Investment Manager of six JPMorgan exchange-traded funds, has confirmed final cash distributions for October 2026, with the JPMorgan Equity Premium Income Complex ETF (JEPI) distributing 27.9244 cents per unit and a Distribution Reinvestment Price of 48.8708 cents per unit, with payment scheduled for 29 October 2026.
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