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Administrative information

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

  • 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

Delegated and sub-delegated investment managers

  • JPMorgan Funds and JPMorgan Investment Funds: Sub-funds, classes of shares, investment managers and potential spill-over risk relating to hedged share classes

Share classes

  • The switch dates for S2 share classes
  • NAV calculation errors: materiality thresholds
  • Currency hedged share classes

MIFID, tax, and other documents

  • MiFID II external research
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