Notification of changes to the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies

04 September 2020

We have been notified by JP Morgan Asset management (Europe) S.á.r.l (the “Company”) of the recent changes to the investment policy of the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies. These changes have taken effect from 31 August 2020 (the “Effective Date”).

 

Amendments to the investment policy of the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies

Currently, each of the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies may invest up to 10% of their respective total net asset value in eligible China A-Shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen–Hong Kong Stock Connect (collectively, the “China Connect”).

From the Effective Date, the investment policy of each of the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies will be amended to provide that each underlying fund may invest up to 20% of their respective total net asset value in eligible China A-Shares via the China Connect.

The Manager of the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies is of the view that there will be no material change in the overall risk profile of the underlying funds of J95 JPMorgan Pacific Technology and P66 JPMorgan Asian Smaller Companies following the above amendments.

 

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