Changes to the underlying fund of L36 JPMorgan Indonesia

17 December 2018

We have received notification from JPMorgan Asset Management (“The Company”) of an upcoming General Meeting scheduled for 11 January 2019. The purpose of the meeting is to consider a proposed merger of JPMorgan Indonesia Fund (the “underlying fund”); the underlying fund of L36 JPMorgan Indonesia.

The Company have informed us that pending the decision of the merger, the underlying fund is no longer accepting further investment from 12 October 2018. As a result, L36 JPMorgan Indonesia can no longer accept further investment.

If you are making regular premium payments into the fund L36 JPMorgan Indonesia then you need to re-direct your future regular premiums, without charge, to other funds available under your policy. In the absence of your redirection instruction, we will direct (without charge) your regular premium received into R08 JPMorgan ASEAN.

If a new switch-in request for additional single or regular premium into the fund L36 JPMorgan Indonesia is submitted, we will contact you or your independent financial adviser for an alternative instruction.

We will provide an update regarding the proposed merger of L36 JPMorgan Indonesia once we receive further information from the Company following the General Meeting.

Should you have any questions regarding these changes, please contact International Funds & Investments.