News
JPM Global Macro Balanced Fund Name Change
This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).
With effect Monday 31st October 2018, the relevant share classes will be known as JPM Global Macro Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.
We contacted affected shareholders regarding these changes on 31st August 2018; this note is purely a reminder of this forthcoming action.
|
Current Share Class Name |
ISIN |
New Share Class Name |
|
JPM Global Macro Balanced Fund A Accumulation |
GB00B09RGK38 |
JPM Global Macro Fund A Accumulation |
|
JPM Global Macro Balanced Fund A Income |
GB00B09RGL45 |
JPM Global Macro Fund A Income |
|
JPM Global Macro Balanced Fund B Accumulation |
GB00B1YWMZ79 |
JPM Global Macro Fund B Accumulation |
|
JPM Global Macro Balanced Fund C Accumulation |
GB00B235HC61 |
JPM Global Macro Fund C Accumulation |
|
JPM Global Macro Balanced Fund C Income |
GB00B235HG00 |
JPM Global Macro Fund C Income |
