With effect from the 1st March 2026, the annual ACD Fee of the below share classes will be partially waived for a period of 12 months as detailed here
| ISIN | Fund Company | Share class name |
| GB00BRC2MH35 | JPMorgan Fund ICVC | JPM Global Focus Fund C - Net Accumulation |
| GB00BRC2MJ58 | JPMorgan Fund ICVC | JPM Global Focus Fund C - Net Income |
| GB00BRC2MK63 | JPMorgan Fund ICVC | JPM Global Focus Fund S1 - Net Accumulation |
| GB00BRC2ML70 | JPMorgan Fund ICVC | JPM Global Focus Fund S1 - Net Income |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below