Announcements
12/24/20
Updated Fund Holiday Calendar 2020
Updated Fund Holiday Calendar 2020
12/24/20
Fund Holiday Calendar 2021
Fund Holiday Calendar 2021
12/04/20
December 2020 Early closure
December 2020 Early closure
11/23/20
Important Shareholder Notice
Change of EUR Settlement Instructions
11/20/20
Important Notice
JPMorgan Liquidity Funds - Change of EUR Settlement Instructions
11/03/20
November 2020 Early closure
November 2020 Early closure
09/25/20
J.P. Morgan Global Liquidity EMEA new Client Advisor
New client advisor for Germany and Austria
06/19/20
July 2020 Early closure
July 2020 Early closure
05/11/20
May 2020 Early closure
May 2020 Early closure
04/01/20
April 2020 Early closure
April 2020 Early closure
12/01/19
December 2019 Early Closures
Holiday close information.
11/01/19
November 2019 Fund Currency Closures
Monthly notification of early fund closures.
09/01/19
September 2019 Fund Currency Closures
Monthly notification of early fund closures.
08/01/19
August 2019 Fund Currency Closures
Monthly notification of early fund closures.
07/01/19
July 2019 Fund Currency Closures
Monthly notification of early fund closures.
06/01/19
June 2019 Fund and Currency Closures
June 2019 Fund and Currency Closures