Further to the recent communication to our investors confirming that JPM China Fund will close as of 29th May 2026.
The last valuation point for subscriptions will be 12:00 noon on 26th May 2026. Switch and Redemption trades will be accepted until the final valuation point on the 29th May 2026.
| Fund Name | Sedol | ISIN |
| JPM China Fund B Accumulation | BLH0C03 | GB00BLH0C031 |
| JPM China Fund B Income | BLH0C14 | GB00BLH0C148 |
| JPM China Fund C Accumulation | BLH0CG9 | GB00BLH0CG99 |
| JPM China Fund C Income | BLH0CH0 | GB00BLH0CH07 |
| JPM China Fund S1 Accumulation | BLH3031 | GB00BLH30312 |
| JPM China Fund S1 Income | BLH3042 | GB00BLH30429 |
Should you have any queries on this communication please contact the SS&C Distributor Client Services Team using the WebChat option below.