Have you seen the benefits of our new Go Secure site? This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).
With effect Wednesday 10th April 2019, the relevant share classes will be known as JPMorgan Life Global Equity All Countries Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.
We contacted affected shareholders regarding these changes on 10th January 2019; this note is purely a reminder of this forthcoming action.
|
Current Share Class Name |
ISIN |
New Share Class |
|
JPMorgan Life Global Dynamic All Countries Fund Class 1 |
GB00B58B8N83 |
JPMorgan Life Global Equity All Countries Fund Class 1 |
|
JPM Life Global Dynamic All Countries Fd (GBP Hedged) Class 1 |
GB00B584D655 |
JPM Life Global Equity All Countries Fd (GBP Hedged) Class 1 |
|
JPMorgan Life Global Dynamic All Countries Fund Class 3 |
GB00B4T02F79 |
JPMorgan Life Global Equity All Countries Fund Class 3 |
|
JPM Life Global Dynamic All Countries Fd Class 3 (GBP Hedged) |
GB00B4WYDF30 |
JPM Life Global Equity All Countries Fd Class 3 (GBP Hedged) |
|
JPM Life Global Dynamic All Countries Fd Class 5 (GBP Hedged) |
GB00B50R7S25 |
JPM Life Global Equity All Countries Fd Class 5 (GBP Hedged) |
|
JPMorgan Life Global Dynamic All Countries Fund Class 6 |
GB00B531J851 |
JPMorgan Life Global Equity All Countries Fund Class 6 |
