News
J.P. MORGAN – FUND SUSPENSION NOTIFICATION
Important information
We have been notified by J.P. Morgan that they have temporarily suspended trading in the below fund(s):
|
Fund Name |
ISIN |
SEDOL |
Effective Date |
Effective Time |
|
JPM Emerging Europe Equity Fund A Accumulation |
GB0001655124 |
0165512 |
25-Feb-22 |
12:00pm |
|
JPM Emerging Europe Equity Fund A Income |
GB00B1XMTT16 |
B1XMTT1 |
25-Feb-22 |
12:00pm |
|
JPM Emerging Europe Equity Fund B Accumulation |
GB00B1YXF952 |
B1YXF95 |
25-Feb-22 |
12:00pm |
|
JPM Emerging Europe Equity Fund B Income |
GB00B1YXFF14 |
B1YXFF1 |
25-Feb-22 |
12:00pm |
|
JPM Emerging Europe Equity Fund C Accumulation |
GB00B8DLLD51 |
B8DLLD5 |
25-Feb-22 |
12:00pm |
|
JPM Emerging Europe Equity Fund C Income |
GB00B5NK2V63 |
B5NK2V6 |
25-Feb-22 |
12:00pm |
What happens now?
Deals received for these funds from the effective date and time will be cancelled / rejected. The fund suspension will continue until further notice.
For further information please refer to the J.P. Morgan website.