Non-dealing calendar

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.