Exchange Bulletin
JPMorgan US Equity Premium Income Active ETF - CAD Hedged (JEPH) To Trade On Toronto Stock Exchange
May 1, 2026
Issuer: JPMorgan US Equity Premium Income Active ETF - CAD Hedged ("JPM ETF")
| Security: | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated hedged units ("Units") | JEPH | 300,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units |
| Listing date: | May 1, 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 4, 2026 (prior to the opening). |
| Posted for trading date: | May 4, 2026 (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 a declaration of trust dated September 24, 2024, together with the Schedule A dated April 13, 2026. |
| Manager: | JPMorgan Asset Management (Canada) Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | JMP ETF seeks current income while maintaining prospects for capital appreciation. JPM ETF will also invest in or use derivative instruments to seek to hedge U.S. currency exposure. |
| 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 April 13, 2026 (the "Prospectus") which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 300,000 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 |