News
J P Morgan Japan Golden Week
Japan Golden Week 2019 - Declaration of Non-Dealing days for JPM Japan Fund
- The stock markets in Japan will be closed, on account of Japan Golden Week holidays, from 27 April 2019 to 6 May 2019 and will reopen on 7 May 2019.
- The JPM Japan Fund will be unable to process investor transactions during this period
- Non-dealing days have been declared for the JPM Japan Fund from 26 April 2019 to 6 May 2019 (inclusive), unless it is otherwise notified.
No prices will be issued for the JPM Japan Fund on these days, and any dealing instructions received from 12 noon on Thursday 25 April 2019 to Monday 6 May 2019 will be processed at 12 noon on Tuesday 7 May 2019.
Details of affected funds :
|
Company |
FAST Fund Code |
Ext Fund Code |
Fund Name |
Short Name |
Long Name |
SEDOL: |
ISIN: |
|
JPMAM |
00014 |
613 |
Japan A Acc |
Japan AAc |
JPM Japan Fund A Accumulation |
3087947 |
GB0030879471 |
|
JPMAM |
00074 |
710 |
Japan A Inc |
Japan AIn |
JPM Japan Fund A Income |
B1XMTP7 |
GB00B1XMTP77 |
|
JPMAM |
00098 |
744 |
Japan B Acc |
Japan BAc |
JPM Japan Fund B Accumulation |
B1YXDH9 |
GB00B1YXDH97 |
|
JPMAM |
00138 |
800 |
Japan C Acc |
Japan CAc |
JPM Japan Fund C Accumulation |
B235RG0 |
GB00B235RG08 |
|
JPMAM |
00139 |
801 |
Japan C Inc |
Japan CIn |
JPM Japan Fund C Income |
B235RJ3 |
GB00B235RJ39 |
|
JPMAM |
00286 |
AD9 |
Japan C AccHDG |
JapanCAcGB |
JPM Japan Fund C Accumulation (GBP Hedged) |
B9Z1HQ5 |
GB00B9Z1HQ52 |
|
JPMAM |
00346 |
144 |
L Japan Equity C1 |
LJapanEqC1 |
JPMorgan Life Japan Equity Fund Class 1 |
3084722 |
GB0030847221 |