News
Featured
JP Morgan VP Removal 06 September 2024
Due to the Typhoon in China, JP Morgan has declared today, 06 September 2024, a non-trading day for the below funds. Any trades that were pointing to today's Valuation Point (VP) will remain valid and will price in the next VP.
|
Share Class Name |
ISIN |
|
JPM China Fund B - Net Accumulation |
GB00BLH0C031 |
|
JPM China Fund B - Net Income |
GB00BLH0C148 |
|
JPM China Fund C - Net Accumulation |
GB00BLH0CG99 |
|
JPM China Fund C - Net Income |
GB00BLH0CH07 |
|
JPM China Fund S - Net Accumulation |
GB00BLH30312 |
|
JPM China Fund S - Net Income |
GB00BLH30429 |