• Dilution adjustment guide

• Non-dealing days calendar 2021

• List of sub-custodians

• Important information - Non-dealing calendar minimum investment amounts
• Swing pricing

Custody, brokers, and investment managers

• J.P. Morgan Bank Luxembourg S.A. (‘Depositary’) - List of sub-custodians
• Brown Brothers Harriman (Luxembourg) S.C.A. (‘Depositary’) - List of sub-custodians
• Prime brokers and other relevant information

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

MIFID, tax, and other documents

• MiFID II external research