JPMORGAN US BOND ACTIVE ETF

JPMorgan US Bond Active ETF

ETF

CA4812CD1029

End-of-day quote Toronto S.E. Other stock markets 2026-05-20			5-day change	1st Jan Change
24.33 ^CAD	+0.54%		-0.98%	-2.37%

May. 10	JPMorgan US Bond Active ETF announces Monthly dividend, payable on May 25, 2026	CI
Apr. 09	JPMorgan US Bond Active ETF announces Monthly dividend, payable on April 23, 2026	CI

JPMorgan US Bond Active ETF announces Monthly dividend, payable on February 24, 2026

Published on 02/09/2026

S&P Capital IQ

JPMORGAN US BOND ACTIVE ETF

+0.54%

JPMorgan US Bond Active ETF announced Monthly dividend of CAD 0.0782 per share payable on February 24, 2026, ex-date on February 18, 2026 and record date on February 18, 2026.

© S&P Capital IQ - 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	2025-09-23
Credit Rating	Investment Grade
Geographical Focus	United States

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (CAD)	222M
AuM 1M	182M
AuM 3 months	78.07M
AuM 6 months	10.87M
AuM 12 months	10.87M

Stock Market
Stock Market News
JPMorgan US Bond Active ETF announces Monthly dividend, payable on February 24, 2026

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