By Andrew Packer on Friday, 06 September 2024
Category: News

Jupiter VP Removal 06 September 2024

Due to the Typhoon in China, Jupiter Unit Trust Managers 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.

Fund Name

ISIN

Jupiter China Fund I-Class Acc

GB00B3ZPHC12

Jupiter China Fund I-Class Inc

GB00B86PDR24

Jupiter China Fund L-Class Acc

GB00B1DTDX49

Jupiter China Fund L-Class Inc

GB00B1DTDY55