Exchange Bulletin
JPMorgan US Value Active ETF (JAVA) To Trade On Toronto Stock Exchange
March 24, 2025
Issuer: JPMorgan US Value Active ETF ("JPM ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated units ("Units") | JAVA | 75,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units. |
| Listing date: | March 24, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | March 25, 2024 (prior to the opening). |
| Posted for trading date: | March 25, 2024 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial 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 Schedule "A" dated March 5, 2025 to the declaration of the trust dated September 20, 2024. |
| Manager: | JPMorgan Asset Management (Canada) Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | JPM ETF seeks to provide long-term capital appreciation by investing primarily in value equity Securities. |
| 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 quarterly. |
| Sponsorship: | Not applicable. |
| Offering document: | Final Prospectus dated March 5, 2025 (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 C$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 |