• Important information - Non-dealing calendars, dealing calendar and minimum investment amounts
• Swing pricing
• SICAV Risk Descriptions
• SICAV Glossary of Defined Terms

Standard Payment Instructions

• JPMorgan Funds (For trades placed on or after Monday 8 December 2025)
• JPMorgan Investment Funds (For trades placed on or after Monday 8 December 2025)
• JPMorgan ELTIFs (For trades to be settled on or after Monday 8 December 2025)

ISIN Codes

• JPMorgan Funds/JPMorgan Investment Funds/JPMorgan ELTIFs – ISIN Codes list

Custody, brokers, and investment managers

• J.P. Morgan SE - Luxembourg Branch - 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, JPMorgan Investment Funds and JPMorgan Liquidity Funds: Sub-Funds, Classes of Shares, Investment Managers and potential spill-over risk relating to Hedged Share Classes
• JPMorgan ELTIFs: 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
• Currency hedged share classes

MIFID, tax, and other documents

• MiFID II external research