Exchange Bulletin
JPMorgan Nasdaq Equity Premium Income Active ETF (JEPQ) To Trade On Toronto Stock Exchange
September 30, 2024
Issuer: JPMorgan Nasdaq Equity Premium Income Active ETF ("JPM ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units | JEPQ | 75,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Canadian dollar denominated units (the "Units"). |
| Listing date: | September 30, 2024 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 1, 2024 (prior to the opening). |
| Posted for trading date: | October 1, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Michael Travis Hughes Head of Canada JPMorgan Asset Management (Canada) Inc. Tel: 1-844-981-9102 Email: jpmam.canada@jpmorgan.com |
| Incorporation: | An exchange-traded mutual fund trust established under the laws of the Province of British Colombia pursuant to a declaration of trust dated September 20, 2024. |
| Manager: | JPMorgan Asset Management (Canada) Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | JPM ETF seeks current income while maintaining prospects for capital appreciation. JPM ETF seeks to achieve its objective by (1) creating an actively managed portfolio of Equity Securities comprised significantly of those included in the JPM ETF's primary benchmark, the Nasdaq-100 Index and (2) selling call options with exposure to the Nasdaq-100 Index. |
| Transfer agent and registrar: | J.P. Morgan Bank Canada, at its principal office in Toronto. |
| Dividends: | Cash distributions of income, if any, on the Units are expected to be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Final Prospectus dated September 20, 2024 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 75,000 Units will be issued at a subscription price of $25.00 per Unit. JPM ETF is authorized to issue an unlimited number of Units, each of which represents an undivided interest in the net assets of JPM ETF. The Units are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |