JPMORGAN US BOND ACTIVE ETF

JPMorgan US Bond Active ETF

ETF

CA4812CD1029

End-of-day quote Toronto S.E. Other stock markets 16/01/2026			5-day change	1st Jan Change
24.91 ^CAD	-0.28%		-0.16%	-0.04%

12-24	JPMorgan US Bond Active ETF announces Monthly dividend, payable on January 16, 2026	CI
12-09	JPMorgan US Bond Active ETF announces Monthly dividend, payable on December 18, 2025	CI

JPMorgan US Bond Active ETF announces Monthly dividend, payable on December 18, 2025

Published on 12/09/2025 at 08:55 pm GMT

S&P Capital IQ

JPMorgan US Bond Active ETF

-0.28%

JPMorgan US Bond Active ETF announced Monthly dividend of CAD 0.0614 per share payable on December 18, 2025, ex-date on December 12, 2025 and record date on December 12, 2025.

© S&P Capital IQ - 2025

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Description

	CA4812CD1029
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Currency	CAD
Provider	J.P. Morgan Asset Management

Features and characteristics

Dividend Policy	Distribution
Jurisdiction	Canada
Fund Structure	Unit Trust
Date of creation	23/09/2025
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 30/10/2025

AuM (CAD)	52.25M
AuM 1M	10.9M
AuM 3 months	10.9M
AuM 6 months	10.9M
AuM 12 months	10.9M

Stock Market
Stock Market News
JPMorgan US Bond Active ETF announces Monthly dividend, payable on December 18, 2025

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