In order to protect the interests of investors, J.P. Morgan Asset Management (Europe) may find it necessary to limit the size to which a fund is allowed to grow. This might arise for example, when the investment manager is of the view that allowing further inflows into the fund might have a significant impact on fund performance.

Generally speaking, such a situation is more likely to arise with funds following a highly specialist investment objective and with a concentrated investment portfolio – however other reasons may also give rise to capacity limits in a fund.

Set out below is a summary of the current position of all J.P. Morgan Asset Management Funds, which are closed or have recently been reopened.

If you are a private investor and you require investment advice, please contact your professional financial advisor.

*As a result of continued net flows in the Sub-Fund, from trade date 26th April 2022, the Management Company will accept trades up to and including USD 15,000,000 (or equivalent currency value) from existing shareholders per day, trades exceeding this amount will be rejected in full. These measures are being implemented to protect the interest of existing shareholders and will be in place until further notice.
These limits are subject to change at any time at the discretion of the Management Company and any changes will be communicated via the Fund’s website.
Please contact your J.P. Morgan representative for further information.