J.P. Morgan A to C Conversion Reminder

Reminder following our previous notifications as part of the above conversion on the 10 September 2022 all A Shares will convert into the C Share.

The last point at which we will accept any instructions to purchase further A shares across any of the ICVC Funds, will be noon, 2 September 2022. However, redemption instructions for A shares class holdings can still be placed up to noon, 9 September 2022.

Please note that if you require any additional information from us regarding the conversion please contact your usual J.P. Morgan Asset Management representative.