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 |