News
JPM Non-Dealing Day 08.09.2023
The Hong Kong Observatory severe weather warning Black Rainstorm Warning Signal has remained in force after 12pm HKT and the extreme condition will continue at least until 6pm HKT. The HK local financial market (including the exchanges) will be closed for the rest of the day, therefore, the following JP Morgan funds will not be dealing on 08.09.2023 (6 Classes) and the VP’s have been removed.
|
Management Company |
Long Fund Name |
Share Class Name |
Int Fund Code |
Ext Fund Code |
ISIN |
|
JPMorgan Fund ICVC |
JPM China Fund |
JPM China Fund B - Net Accumulation |
1037 |
CF1 |
GB00BLH0C031 |
|
JPMorgan Fund ICVC |
JPM China Fund |
JPM China Fund B - Net Income |
1037 |
CF2 |
GB00BLH0C148 |
|
JPMorgan Fund ICVC |
JPM China Fund |
JPM China Fund C - Net Accumulation |
1037 |
CF3 |
GB00BLH0CG99 |
|
JPMorgan Fund ICVC |
JPM China Fund |
JPM China Fund C - Net Income |
1037 |
CF4 |
GB00BLH0CH07 |
|
JPMorgan Fund ICVC |
JPM China Fund |
JPM China Fund S - Net Accumulation |
1037 |
CF7 |
GB00BLH30312 |
|
JPMorgan Fund ICVC |
JPM China Fund |
JPM China Fund S - Net Income |
1037 |
CF8 |
GB00BLH30429 |