JPMORGAN US BOND ACTIVE ETF

JPMorgan US Bond Active ETF

ETF

CA4812CD1029

End-of-day quote Toronto S.E. Other stock markets 08/06/2026			5-day change	1st Jan Change
24.38 ^CAD	-0.08%		-0.73%	-2.17%

11/05	JPMorgan US Bond Active ETF announces Monthly dividend, payable on May 25, 2026	CI
10/04	JPMorgan US Bond Active ETF announces Monthly dividend, payable on April 23, 2026	CI

JPMorgan US Bond Active ETF announces Monthly dividend, payable on May 25, 2026

Published on 05/11/2026

S&P Capital IQ

JPMORGAN US BOND ACTIVE ETF

-0.08%

JPMorgan US Bond Active ETF announced Monthly dividend of CAD 0.0891 per share payable on May 25, 2026, ex-date on May 19, 2026 and record date on May 19, 2026.

© S&P Capital IQ - IDC/EDI Feed - 2026

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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	24/09/2025
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CAD)	22Cr
AuM 1M	18Cr
AuM 3 months	7.81Cr
AuM 6 months	1.09Cr
AuM 12 months	1.09Cr

Stock Market
Stock Market News
JPMorgan US Bond Active ETF announces Monthly dividend, payable on May 25, 2026

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