Important information for our clients
Helping you conduct your transactions smoothly and efficiently is one of our most important priority. This page aims at providing you with key reference documents to guide your dealing in:
- JPMorgan Funds
- JPMorgan Investment Funds
- Private Bank Funds I
- JPMorgan ETFs (Ireland) ICAV
The documents are downloadable – but please bookmark this page as we regularly update these materials. It is your responsibility to ensure that any investment is made on the basis of the latest information available.
We hope that the following information will be useful to you. If you have any question, please contact your usual J.P.Morgan Asset management representative, or:
J.P.Morgan Asset Management Client Services
6, route de Trèves L-2633 Senningerberg, Luxembourg
Tel: +352 34 101
Fax: +352 2452 9755
JPMorgan Asset Management Europe S.à r.l. monitors sub-funds exposure toward closed markets or stock exchanges.
In accordance with the prospectuses of the funds, the Management Company may declare a non-dealing day or a non-valuation day if a significant portion of a sub-fund’s portfolio becomes exposed to restricted or suspended dealing or for other material reasons.
Most stock exchange and market closures can be anticipated – enabling us to provide you with the below calendar for a full calendar year. Nevertheless, this calendar is regularly updated to primarily reflect:
- Changes to our fund range
- Changes of funds’ exposure to markets
- Events causing sudden closure of local stock exchanges or markets.
Please bookmark this page to ensure you use the latest information for your dealing decisions.
Please note that, in accordance with our prospectuses, the settlement period of subscriptions, redemptions and switches may be extended when a non-valuation day falls between the Trade Date and the Settlement Date.
Non-dealing calendar – Luxembourg domiciled funds
Non-dealing calendar – JPMorgan ETFs (Ireland) ICAV
Minimum investment amounts
Our prospectuses are stating the minimum investment amounts in USD.
For amounts in currencies other than USD, equivalent amounts in such currencies are determined on each business day.
Please note that initial subscriptions below these amounts may be rejected.