JPMorgan Asset Management has announced updated distribution amounts for August 2026 across six complex ETF funds listed on the ASX, with per-unit payouts ranging from 32.06 cents to 74.58 cents. The announcement, released on 14 August 2026, provides the confirmed distribution timetable following an earlier estimated announcement on 10 August. The variation in distribution levels reflects the different strategies and structures employed across the fund range, with the Nasdaq-focused funds offering higher distributions than the broader equity premium income funds.
The distribution figures represent the income generated by each fund during the period and distributed to unitholders. The highest distributions are offered by the two Nasdaq-focused equity premium income funds: JPEQ at 74.58 cents per unit and JPHQ at 68.60 cents per unit when hedged. The global equity funds provide more moderate distributions, with JEGA at 32.99 cents and JHGA at 32.06 cents per unit. The domestic equity premium income funds fall between these levels, with JEPI at 36.64 cents and JHPI at 34.06 cents per unit. These distributions reflect each fund’s underlying asset composition and income generation strategy.
For investors holding these funds, the distribution ex-date is 17 August 2026, with the record date set for 18 August 2026. Investors must be registered unitholders as at the record date to qualify for the distribution. The distributions will be paid on 10 September 2026, providing investors with cash income or the opportunity to reinvest through the Distribution Reinvestment Plan. To participate in the DRP, investors must submit their change of distribution election by 5:00 p.m. Sydney time on the record date. Additionally, investors should ensure their bank account details are current with MUFG Corporate Markets (AU) Limited, the funds’ registrar, either through online registration or by calling 1800 576 100.
Four of the six funds undergoing distributions, JEPI, JHPI, JPEQ, and JPHQ, experienced structural changes to their underlying sub-funds, as detailed in a separate ASX announcement dated 30 June 2026. These structural modifications may have implications for future distribution patterns and investor returns, though the announcement does not detail the nature or extent of these changes. The JPMorgan Asset Management statement explicitly notes that distributions are not guaranteed and that unit prices typically fall on the ex-date to reflect the distribution amount. Investors should review their investment objectives and distribution preferences ahead of the record date to ensure alignment with their financial strategy. This announcement is price sensitive and has been flagged as material by the ASX.
View the full ASX announcement (PDF)
About Janus Henderson Group plc (ASX: JHG)
Janus Henderson is a global asset management company headquartered in London that provides investment management services to institutional, retail, and high net worth clients. The company manages approximately AU$483.8 billion in assets across active equities, fixed income, multi-asset, and alternative investment strategies. It operates through subsidiaries offering financial products and services under the Janus Henderson Investors brand and is dual-listed on the New York Stock Exchange and Australian Stock Exchange.
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