For more information about transaction costs, please refer to the below guide.

EMT Disclaimer

The European MiFID Template (EMT) file has been provided for MiFID reporting purposes only and has been created from the investment records for the Fund without examination by independent auditors. It is based on information available as at the date indicated in the reporting date field in the EMT file. It is not to be disseminated further without the explicit written consent of JPMorgan Asset Management (UK) Limited. No representations, warranties or undertakings are made as to the merchantability, quality, fitness for a particular purpose, sequence, timeliness, legality or completeness of any of the information or data contained in the EMT file and neither JPMorgan Asset Management (UK) Limited nor any of its affiliates(“JPMAM”) accepts any liability for any losses, costs, claims, damages, liabilities or expenses (including, without limitation, loss of profits) (together “Losses”) which may arise from any inaccuracies in the EMT file or any information or data contained therein. Any discrepancies in the information or data provided in the EMT file should be discussed with your relationship manager prior to any actions regarding your fund shares. This material is specific and it is not to be disseminated further or replicated in any form without the prior written consent of JPMAM. This EMT file is available on a 30 calendar day time delay and is subject to change without notice. The recipient must make an independent assessment of any legal, credit, tax, regulatory and accounting issues and determine with its own professional advisors any suitability or appropriateness implications of any transaction referenced or information provided herein in the context of its particular circumstances. JPMAM, or any connected or associated person, may hold long or short positions or derivative interests in or act as market maker in the financial instruments of any issuer referred to herein or act as underwriter, distributor, advisor or lender to any such issuer. JPMAM may conduct trading activities, including hedging, in connection with any transaction referenced herein which may have an adverse impact on the recipient. The target market specifications of this template apply for stand-alone proposal of products and do not need to be taken into consideration in case of providing investment advice adopting a portfolio approach and/or portfolio management for diversification and/or hedging purpose. In this latter case, the criteria to be considered should be at least “investor type” & “knowledge & experience". Any investment or service to which this material may relate will not be made directly available to retail clients. The recipient should execute transactions through an authorised entity in their home jurisdiction unless governing law otherwise permits. You should note that, if you contact J.P. Morgan Asset Management by telephone, those lines may be recorded and monitored for legal, security and training purposes. You should also take note that information and data from communications with you may be processed by J.P. Morgan Asset Management, acting as a data controller, in accordance with applicable data protection laws. Further information about processing activities of J.P. Morgan Asset Management can be found in the EMEA Privacy Policy, which is available at www.jpmorgan.com/emeaprivacy-policy. Additional copies of the EMEA Privacy Policy are available on request. J.P.Morgan Asset Management is the marketing name for the asset management business of JPMorgan Chase & Co. This EMT file is issued in the United Kingdom by JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary Wharf, London, E14 5JP. Registered in England under Company No.1161446. JPMorgan Asset Management (UK) Limited is authorised and regulated by the Financial Conduct Authority in the UK. 
 

EPT Disclaimer

The EPT IS FOR PRIIPs REPORTING PURPOSES ONLY.

The template has been provided for PRIIPs reporting purposes only and has been created from the investment records for the Fund without examination by independent auditors. It is based on information available in the latest published EU PRIIP KID, UK PRIIP KID and UCITS KIID where stated in the template. It is not to be disseminated further without the explicit written consent of JPMorgan Asset Management (UK) Limited. No representations, warranties or undertakings are made as to the accuracy, merchantability, quality, fitness for a particular purpose, sequence, timeliness, legality or completeness of any of the information or data contained in the templates and neither JPMorgan Asset Management (UK) Limited nor any of its affiliates(“JPMAM”) accepts any liability for any losses, costs, claims, damages, liabilities or expenses (including, without limitation, loss of profits) (together “Losses”) which may arise from any inaccuracies in the templates or any information or data contained therein. Any discrepancies in the information or data provided in the templates should be discussed with your relationship manager prior to any actions regarding your fund shares. The templates or any information or data contained therein is not to be disseminated further without the explicit written consent of JPMAM. The template is available on a 30 calendar day time delay in addition to ad-hoc publications when there is a material change in the EU PRIIP KID, UK PRIIP KID and UCITS KIID

The recipient must make an independent assessment of any legal, credit, tax, regulatory and accounting issues and determine with its own professional advisors any suitability or appropriateness implications of any transaction referenced herein in the context of its particular circumstances. 

JPMAM, or any connected or associated person, may hold long or short positions or derivative interests in or act as market maker in the financial instruments of any issuer referred to herein or act as underwriter, distributor, advisor or lender to any such issuer. JPMAM may conduct trading activities, including hedging, in connection with any transaction referenced herein which may have an adverse impact on the recipient.

This material is specific to the recipient and must not be distributed to any other person or replicated in any form without the prior written consent of JPMAM. Any investment or service to which this material may relate will not be made directly available to retail clients. The recipient should execute transactions through an authorised entity in their home jurisdiction unless governing law otherwise permits. Telephone lines may be recorded and monitored for security and training purposes.

JPMorgan Asset Management is the marketing name for the asset management business of JPMorgan Chase & Co. The templates are issued in the United Kingdom by JPMorgan Asset Management (UK) Limited, 25 Bank Street, Canary Wharf, London, E14 5JP. Registered in England under Company No.1161446. JPMorgan Asset Management (UK) Limited is authorised and regulated by the Financial Conduct Authority in the UK, and in other European jurisdictions, by JPMorgan Asset Management (Europe) S.à r.l, a company existing and incorporated under the laws of the Grand Duchy of Luxembourg with its registered office at European Banking and Business Centre, 6, route de Trèves at L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B2790.