Non-Dealing Days of the underlying fund of R09 JPM Taiwan

14 January 2020

We have been notified by JPMorgan Asset Management (“The Company”) of upcoming non-dealing days of the underlying fund of R09 JPM Taiwan. The Company have confirmed that the underlying fund of R09 JPM Taiwan will not be priced on the following dates:

Non-Dealing Days of the underlying fund of R09 JPM Taiwan

Tuesday

21 January 2020

Wednesday

22 January 2020

Thursday

23 January 2020

Friday

24 January 2020

Monday

27 January 2020

Tuesday

28 January 2020

Wednesday

29 January 2020

As a result of these non-dealing days on the underlying fund, please note that R09 JPM Taiwan will not be priced from 22 January to 29 January 2020 inclusive.

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