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J.P. Morgan Global Liquidity

Proposed fund transition plan: European Money Market Fund Regulations

At J.P. Morgan Global Liquidity, we are committed to ensuring that investors have the best experience as we transition our existing money market fund range to meet the new rules under the European Money Market Fund Regulations. We have therefore provided an overview of how we plan to transition our Luxembourg domiciled liquidity funds. This transition will happen over the weekend of 30 November 2018.1

1This proposal is subject to regulatory approval and may change.
CNAV: Constant Net Asset Value
LVNAV: Low Volatility Net Asset Value
VNAV: Variable Net Asset Value
MMF: Money Market Fund

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NOT FOR RETAIL DISTRIBUTION: This communication has been prepared exclusively for institutional, wholesale, professional clients and qualified investors only, as defined by local laws and regulations.

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