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J.P. Morgan Asset Management

Application requirements

NOTE: This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Data Privacy Notice

Non-dealing days

Administration address:

J.P. Morgan Asset Management
PO BOX 12272
Chelmsford
CM99 2EL

Courier address:

J.P. Morgan Asset Management
SS&C
Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Application forms

If you require application forms, please visit  https://am.jpmorgan.com/gb/en/asset-management/adv/funds/how-to-invest/ to download the application form for the share class(es) you wish to invest into. 

Client Money Model

Direct OEIC

Delivery versus Payment – applications required for new client account names

Life funds

Corporate set up – Non client money

Please click here to read a statement from J.P.Morgan on safeguarding of client money and assets.

Decimal places

3

Automated Dealing

EMX | Calastone

Calastone (CTN) Connection Details

JPMORGAN

EMX ID

JPMF

Automated Re-Registration (TeX)

Transfer Out | Stock Transfer | STP Conversions

Stock Transfers

Post | Fax Not Accepted

KIIDS can be found here

Click here the below to view the Prospectus, KIID’s and SID