alt
CLOSE
  • Funds

    Fund Explorer

    • Search our funds

    Capabilities

    • Fixed Income
    • Equities
    • Multi-Asset
    • Alternatives
    • ETF Capabilities

    Fund Information

    • Fund News and Announcements
    • Regulatory Updates
    • Capacity Management
    • Administrative Information
    • Policies
  • Investment Themes
    • Sustainable Investing
    • Income
    • Multi-Asset Solutions
    • Strategic Beta
  • Insights

    Market Insights

    • Guide to the Markets
    • Guide to Alternatives
    • On the Minds of Investors
    • The Weekly Brief
    • Investment Principles
    • Investment Outlook
    • Monthly Market Review
    • Market Watch 2020
    • US Presidential Election 2020

    Portfolio Insights

    • Bond Bulletin
    • Asset Allocation Views
    • Fixed Income Views
    • Equity Views
    • Factor Views
    • Emerging Market Debt Strategy
    • Long-Term Capital Market Assumptions
    • Global Alternatives Outlook
    • ETF Perspectives

    Webconferences

    • Webconferences
  • Library
  • About Us
  • Contact Us
Skip to main content
  • Role
  • Country
Search
Menu
CLOSE
Search
  1. Home
  2. Funds

  3. Administrative information

  • Share
  • LinkedIn Twitter Facebook
  • Email
  • Actions
  • LinkedIn Twitter Facebook
    Email

Administrative information

As mentioned in the prospectus, please find below some additional information about the Luxembourg Funds.

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
J.P Morgan Asset Management
  • Terms of use
  • Privacy policy
  • Cookie policy
  • Accessibility statement
  • Sitemap
  • Investment stewardship
Decorative
J.P. Morgan
  • J.P. Morgan
  • JPMorgan Chase
  • Chase

Copyright © 2020 JPMorgan Chase & Co., all rights reserved.


We use cookies to provide necessary site functionality and improve your online experience. To learn more about the cookies we use, view our Cookies Policy.

Close
ACCEPT
Read our cookie policy