Administrative information
As mentioned in the prospectus, please find below some additional information about our funds.
OEICS AND INVESTMENT TRUSTS
SICAVs
Share classes
- Important information - Non-dealing calendar minimum investment amounts
- Swing pricing
- The switch dates for S2 share classes
- NAV calculation errors: materiality thresholds
- Currency hedged share classes
- JPMorgan Funds and JPMorgan Investment Funds: Sub-funds, classes of shares, investment managers and potential spill-over risk relating to hedged share classes