Notification of changes to the underlying fund of J32 JPMorgan Pacific Securities

08 May 2019

We have been notified by JPMorgan Asset Management (“The Company”) that due to public holidays in Japan during April and May 2019, the underlying fund of the J32 JPMorgan Pacific Securities will not be priced on the following dates:


29 April 2019


30 April 2019


01 May 2019


02 May 2019


03 May 2019


06 May 2019

As a result of these non-dealing dates on the underlying fund, please note that J32 JPMorgan Pacific Securities will not be priced from 29 April to 06 May 2019. This means that instructions received for the fund after cut off time on Friday 26 April 2019 will not transact until the next available dealing date of Tuesday 07 May 2019.

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