Exchange Bulletin
JPMorgan Income Active ETF (JPIE) To Trade On Toronto Stock Exchange
May 26, 2026
Issuer: JPMorgan Income Active ETF ("JPM ETF")
| Security: | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated hedged units ("Units") | JPIE | 440,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of Units |
| Listing date: | May 26 2026 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | May 27, 2026 (prior to the opening). |
| Posted for trading date: | May 27, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | RBC Capital Markets |
| 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 May 4, 2026. |
| Manager: | JPMorgan Asset Management (Canada) Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | JPM ETF seeks to provide income with the secondary objective of capital appreciation primarily through exposure to fixed and floating rate debt securities issued in both U.S. and non-U.S. markets. 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 May 4, 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: | 440,000 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 |