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    1. Administrative Information

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    Administrative information

    As mentioned in the prospectus, please find below some additional information about our funds.

    OEICS AND INVESTMENT TRUSTS

    • Dilution adjustment guide
    • Non-dealing days calendar 2023
    • List of sub-custodians

    SICAVs

    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

    • 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
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