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 10th December9 2018, the relevant share classes will be known as JPM US Small Cap Growth 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 1st November 2018; this note is purely a reminder of this forthcoming action.
|
Current Share Class Name |
ISIN |
New Share Class |
|
JPM US Smaller Companies Fund A Accumulation |
GB0030880032 |
JPM US Small Cap Growth Fund A Accumulation |
|
JPM US Smaller Companies Fund I Accumulation |
GB0030880149 |
JPM US Small Cap Growth Fund I Accumulation |
|
JPM US Smaller Companies Fund A Income |
GB00B1XN4Y45 |
JPM US Small Cap Growth Fund A Income |
|
JPM US Smaller Companies Fund B Accumulation |
GB00B2359Z32 |
JPM US Small Cap Growth Fund B Accumulation |
|
JPM US Smaller Companies Fund C Accumulation |
GB00B8H99P30 |
JPM US Small Cap Growth Fund C Accumulation |
|
JPM US Smaller Companies Fund C Income |
GB00B88VFM76 |
JPM US Small Cap Growth Fund C Income |
|
JPM US Smaller Companies Fund B Income |
GB00B235B351 |
JPM US Small Cap Growth Fund B Income |
|
JPM US Smaller Companies Fund A Accumulation |
GB0030880032 |
JPM US Small Cap Growth Fund A Accumulation |
|
JPM US Smaller Companies Fund I Accumulation |
GB0030880149 |
JPM US Small Cap Growth Fund I Accumulation |
|
JPM US Smaller Companies Fund A Income |
GB00B1XN4Y45 |
JPM US Small Cap Growth Fund A Income |