JPMorgan Asset Management (Australia) Limited has announced the final cash distributions and reinvestment prices for several of its active ETFs for the financial year ended 30 June 2025, with payments scheduled for mid-July.
- Final cash distributions declared for five JPMorgan active ETFs
- Distribution payment date set for 16 July 2025
- Notable variation in distribution amounts across funds
- Distribution Reinvestment Plan (DRP) available to investors
- No distribution declared for JPMorgan Global Select Equity (Hedged) Active ETF
JPMorgan Announces Final Distributions for FY 2025
JPMorgan Asset Management (Australia) Limited has confirmed the final distributions for a suite of its active exchange-traded funds (ETFs) for the financial year ended 30 June 2025. The announcement, released on 2 July 2025, details cash distribution amounts and distribution reinvestment prices across five key funds, with payments scheduled for 16 July 2025.
Distribution Highlights and Variations
The JPMorgan Climate Change Solutions Active ETF (ASX, T3MP) leads with a cash distribution of 117.1995 cents per unit, followed by the JPMorgan Global Research Enhanced Index Equity Active ETF (ASX, JREG) at 196.9199 cents per unit. Hedged and unhedged versions of the Global Research Enhanced Index Equity Active ETF and Global Select Equity Active ETF show varied distributions, with the JPMorgan Global Select Equity (Hedged) Active ETF (ASX, JHLO) notably declaring no distribution for this period.
These distributions reflect the funds’ performance and income generation over the financial year, and investors should note that unit prices typically adjust downward post-distribution to reflect the payout.
Investor Participation and Important Dates
Investors registered as unitholders by the record date of 2 July 2025 are eligible to receive these distributions. JPMorgan also offers a Distribution Reinvestment Plan (DRP), allowing investors to reinvest their distributions back into the fund at the specified reinvestment price. To participate, investors must lodge their election by 5, 00 p.m. Sydney time on the record date.
Unit holders are reminded to ensure their bank account details are up to date with the share registrar, MUFG Corporate Markets (AU) Limited, to facilitate smooth payment processing.
Looking Ahead
While the announcement provides clarity on the final distributions for FY 2025, JPMorgan cautions that future results and distributions are not guaranteed. Investors should consider the Product Disclosure Statement and Target Market Determination documents before investing, ensuring the funds align with their financial goals and risk tolerance.
Bottom Line?
As distribution payments approach, investors will watch closely how these payouts influence fund unit prices and investor sentiment heading into the new financial year.
Questions in the middle?
- What factors contributed to the zero distribution for the JPMorgan Global Select Equity (Hedged) Active ETF?
- How will investor uptake of the Distribution Reinvestment Plan affect fund liquidity and unit pricing?
- What are JPMorgan’s outlook and strategy for distributions in the upcoming financial year?