The purpose of this ASX Notice is to inform ASX Market Participants of the expected commencement of trading of the following AQUA Product:
1. JPMorgan Australia Equity Active ETF (ASX: JPOZ)
This information is a summary only and ASX Market Participants are responsible for understanding the terms of the AQUA Product and should read the applicable Product Disclosure Statement dated 13 July 2026 (the “PDS”) before trading in this AQUA Product.
The AQUA Product 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:
https://www.asx.com.au/about/regulation/rules-guidance-notes-and-waivers.
Expected commencement time: |
10:00AM AEST |
Expected commencement date: |
Thursday, 13 August 2026 |
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Fund name: |
JPMORGAN AUSTRALIA EQUITY ACTIVE ETF |
ASX code: |
JPOZ |
ASX Trade name: |
JPMJPOZ |
ISIN: |
AU0000477036 |
Quoted securities: |
20,000 |
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AQUA Product Issuer: |
Perpetual Trust Services Limited
Level 14, 123 Pitt Street Sydney NSW 2000
T: 02 9229 9000
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Investment Manager:
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JPMorgan Asset Management (Australia) Limited
Level 31, 101 Collins Street Melbourne VIC 3000
T: 1800 576 468
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Unit registry: |
MUFG Corporate Markets (AU) Limited
Liberty Palace Level 41, 161 Castlereagh Street Sydney NSW 2000
T: 1800 576 100 W: https://www.mpms.mufg.com/en/mufg-corporate-markets/
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CHESS: |
Participating. The AQUA Product will operate an issuer sponsored sub-register |
Distribution Policy: |
Refer to Section 9 of the PDS. |
No action required.
Please refer to the PDS dated 13 July 2026.
Christian Moura, Senior Investment Products Specialist, Investment Products Admission
ASX Limited