Japan Golden Week 2019 - Declaration of Non-Dealing days for JPM Japan Fund  

• The stock markets in Japan will be closed, on account of Japan Golden Week holidays, from 27 April 2019 to 6 May 2019 and will reopen on 7 May 2019.   
• The JPM Japan Fund will be unable to process investor transactions during this period  
• Non-dealing days have been declared for the JPM Japan Fund from 26 April 2019 to 6 May 2019 (inclusive), unless it is otherwise notified.   

No prices will be issued for the JPM Japan Fund on these days, and any dealing instructions received from 12 noon on Thursday 25 April 2019 to Monday 6 May 2019 will be processed at 12 noon on Tuesday 7 May 2019.  

Details of affected funds :

Important information

We have been notified by Royal London that they have lifted the fund suspension in the below fund(s):

What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.

for further information please refer to the Royal London website

Following FCA approval, Jupiter International Financials Fund will be renamed to Jupiter Global Financial Innovation Fund on 31 October 2020. The Investment Objective, Policy and Benchmark will also be updated and the performance fee removed at this time. Please see the investor notification Here for further details.  

Important information

We have been notified by SC Davies Fundrock that they have lifted the fund suspension in the below fund(s):

What happens now?

These funds will be available for trading from the effective date and time.

You will need to resubmit any previously reject trade instructions if you still wish the transaction to go ahead.