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J.P. Morgan Fund Closure
Further to the recent communication to our investors confirming that JPM China Fund will close as of 29th May 2026.
The last valuation point for subscriptions will be 12:00 noon on 26th May 2026. Switch and Redemption trades will be accepted until the final valuation point on the 29th May 2026.
| Fund Name | Sedol | ISIN |
| JPM China Fund B Accumulation | BLH0C03 | GB00BLH0C031 |
| JPM China Fund B Income | BLH0C14 | GB00BLH0C148 |
| JPM China Fund C Accumulation | BLH0CG9 | GB00BLH0CG99 |
| JPM China Fund C Income | BLH0CH0 | GB00BLH0CH07 |
| JPM China Fund S1 Accumulation | BLH3031 | GB00BLH30312 |
| JPM China Fund S1 Income | BLH3042 | GB00BLH30429 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.