S1 and S2 share classes
S1 Share Classes will be closed to new subscriptions or switches in (but not to redemptions or switches out) when the Share Class reaches a level of assets under management determined by the Management Company. Any S1 Share Class may be closed to new subscriptions or switches in without notice to Shareholders. Once closed, this Share Class will not be re-opened. Certain investor types who have also reached a minimum holding in the relevant S1 Share Class may be permitted to continue to invest at the sole discretion of the Management Company.
S2 Share Classes will be closed to new investors when the Share Class reaches a level of assets under management as determined by the Management Company. The Shares of S2 Share Classes will be switched automatically into the I Share Class of the Sub-Fund on the third anniversary of the launch of the first S2 Share Class in the same Sub-Fund (or if such anniversary is not a Valuation Day, on the immediately following Valuation Day) on the basis of the respective net asset values of the relevant S2 Share Class and I Share Class.
The date of automatic switch of the relevant S2 Share Classes can be found below. The switch may give rise to a tax liability for investors in certain jurisdictions. Investors should consult their local tax adviser about their own personal tax position.
Set out below is a summary of the current status of all S1 and S2 Share Classes launched.
If you are a private investor and you require investment advice, please contact your professional financial adviser.
S1 Share Classes
Fund Name / Share Class Name |
Status |
---|---|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund | Open |
JPM Europe High Yield Short Duration Bond S1 (acc) - EUR | Open |
JPMorgan Funds - Multi-Manager Alternatives Fund | Open |
JPM Multi-Manager Alternatives S1 (acc) - CHF (hedged) | Open |
JPM Multi-Manager Alternatives S1 (acc) - EUR (hedged) | Open |
JPM Multi-Manager Alternatives S1 (acc) - GBP (hedged) | Open |
JPM Multi-Manager Alternatives S1 (acc) - SEK (hedged) | Open |
JPM Multi-Manager Alternatives S1 (acc) - USD | Open |
JPMorgan Funds - Multi-Manager Sustainable Long-Short Fund | Open |
JPM Multi-Manager Sustainable Long-Short S1 (perf) (acc) - EUR (hedged) | Open |
JPM Multi-Manager Sustainable Long-Short S1 (perf) (acc) - SEK (hedged) | Open |
JPM Multi-Manager Sustainable Long-Short S1 (perf) (acc) - USD | Open |
S2 Share Classes
Fund Name / Share Class Name |
Status |
S2 Share Class Launch Date |
S2 Share Class Conversion Date to I Share Class |
---|---|---|---|
JPMorgan Funds – US Opportunistic Long-Short Equity Fund | Open | ||
JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - EUR (hedged) | Open | 14th March 2018 | 12th March 2021 |
JPM US Opportunistic Long-Short Equity S2 (perf) (acc) - JPY (hedged) | Open | 29th June 2018 | 12th March 2021 |
JPMorgan Funds - Multi-Manager Alternatives Fund | Open | ||
JPM Multi-Manager Alternatives S2 (acc) - EUR (hedged) | Open | 11th September 2019 | 9th September 2022 |
JPM Multi-Manager Alternatives S2 (acc) - USD | Open | 11th September 2019 | 9th September 2022 |
JPM Multi-Manager Alternatives S2 (dist) - GBP (hedged) | Open | 23rd September 2019 | 9th September 2022 |
JPM Multi-Manager Alternatives S2 (dist) - EUR (hedged) | Open | 23rd September 2019 | 9th September 2022 |
JPM Multi-Manager Alternatives S2 (dist) - USD | Open | 23rd September 2019 | 9th September 2022 |
JPM Multi-Manager Alternatives S2 (acc) - CHF (hedged) | Open | 4th October 2019 | 9th September 2022 |
JPMorgan Funds - Emerging Markets Sustainable Equity Fund | Open | ||
JPM Emerging Markets Sustainable Equity S2 (acc) - EUR | Soft closed | 13th November 2019 | 11th November 2022 |
JPM Emerging Markets Sustainable Equity S2 (dist) - EUR | Soft closed | 6th February 2020 | 11th November 2022 |
JPMorgan Funds - Emerging Markets Corporate Bond Fund | Open | ||
JPM Emerging Markets Corporate Bond S2 (acc) - USD | Open | 24th April 2020 | 21st April 2023 |
JPMorgan Funds - Europe Sustainable Small Cap Equity Fund | Open | ||
JPM Europe Sustainable Small Cap Equity S2 (acc) – EUR | Soft closed | 06th December 2019 | 5th December 2022 |
JPM Europe Sustainable Small Cap Equity S2 (acc) - SEK | Soft closed | 06th January 2020 | 5th December 2022 |
JPMorgan Investment Funds - Global Opportunistic Convertibles Income Fund | Open | ||
JPM Global Opportunistic Convertibles Income S2 (acc) - CHF (hedged) | Open | 21st July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (acc) - EUR (hedged) | Open | 21st July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (acc) - GBP (hedged) | Open | 22nd July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (acc) - USD | Open | 21st July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (div) - CHF (hedged) | Open | 22nd July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (div) - EUR (hedged) | Open | 21st July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (div) - GBP (hedged) | Open | 22nd July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (div) - USD | Open | 21st July 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (acc) - SEK (hedged) | Open | 17th August 2020 | 20th July 2023 |
JPM Global Opportunistic Convertibles Income S2 (div) - SEK (hedged) | Open | 17th August 2020 | 20th July 2023 |