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Notice
The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) (ASX: JPHQ) (the “Fund”). This information is a summary only and ASX Market Participants are responsible for understanding the terms of the Fund and should read the applicable Product Disclosure Statement dated 12 May 2023 (the “PDS”) before trading in this product. The Fund will be quoted under the AQUA Rules framework. Market Participants should be aware of the differences between the AQUA rules and other rule frameworks. Further details regarding the AQUA rule framework can be found at http://www.asx.com.au/documents/professionals/asx_aqua_rules_framework.pdf.
Expected commencement time: |
10:00AM (+/- 15 sec) AEDT |
Expected commencement date: |
Thursday, 25 May 2023 |
Fund name: |
JPMorgan US 100Q Equity Premium Income Active ETF (Managed Fund) (Hedged) |
ASX code: |
JPHQ |
ASX Trade name: |
JPM PHQ |
ISIN: |
AU0000271728 |
Units on issue: |
20,000 |
Issuer: |
Perpetual Trust Services Limited Level 18, Angel Place, 123 Pitt Street Sydney NSW 2000
T: 02 9229 9000
|
Investment Manager: |
JPMorgan Asset Management (Australia) Limited Level 31, 101 Collins Street Melbourne VIC 3000
T: 1800 576 468
|
Unit registry: |
Link Market Services Limited Level 12, 680 George Street Sydney NSW 2000
T: 1800 576 100 W: www.linkmarketservices.com.au
|
CHESS: |
Participating. The Fund will also operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Sections 1 and 9 of the PDS |
What do I need to do by when?
No action required.
Need more information?
Issued by
Alborz Roohinejad
Investment Product Specialist