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Bulletin de la Bourse
JPMorgan US Ultra-Short Income Active ETF (JPST) inscrit à la Bourse de Toronto
30 septembre 2025
Issuer: JPMorgan US Ultra-Short Income Active ETF ("JPM ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Canadian dollar denominated hedged units ("CAD Hedged Units") | JPST | 440,000 | None | C$25.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering (the "Offering") of CAD Hedged Units. |
| Listing date: | September 30, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering. |
| Anticipated closing date: | October 1, 2025 (prior to the opening). |
| Posted for trading date: | October 1, 2025 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns 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 September 19, 2025 to the master 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 current income while seeking to maintain a low volatility of principal primarily through exposure to investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. 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 CAD Hedged Units are expected to be paid monthly. |
| Sponsorship: | Not applicable. |
| Offering document: | Final Prospectus dated September 19, 2025 (the "Prospectus") which is available at . Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 440,000 CAD Hedged Units will be issued at a subscription price of C$25.00 per CAD Hedged Unit. JPM ETF is authorized to issue an unlimited number of CAD Hedged CAD Hedged Units, each of which represents an undivided interest in the net assets of JPM ETF. The CAD Hedged Units are being issued and sold on a continuous basis and there is no maximum number of CAD Hedged Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |