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Stuart Beadle

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Please be informed of the fund merger ratios for JPMorgan Fund ICVC – JPM UK Higher Income Fund to JP Morgan Fund II ICVC – JPM UK Equity Income Fund


Donor Share Class Name     

Donor ISIN      

Receiving Share Class Name     

Receiving ISIN      

Merger Ratio      

JPM UK Higher Income Fund A - Net Acc     

GB0030878408     

JPM UK Equity Income Fund A - Net Acc     

GB00BYTRDF59     

 19.81098685     

JPM UK Higher Income Fund A - Net Income     

GB0030878176     

JPM UK Equity Income Fund A - Net Income     

GB00BYTRDG66     

 10.51501707     

JPM UK Higher Income Fund B - Net Acc     

GB00B1YXFY03     

JPM UK Equity Income Fund B - Net Acc     

GB00BJ2KYS69     

 20.29498484     

JPM UK Higher Income Fund B - Net Income     

GB00B1YXG034     

JPM UK Equity Income Fund B - Net Income     

GB00BJ2KYT76     

 10.71899051     

JPM UK Higher Income Fund C - Net Acc     

GB00B235RX72     

JPM UK Equity Income Fund C - Net Acc     

GB00BYTRDH73     

 1.50804750     

JPM UK Higher Income Fund C - Net Income     

GB00B235S124     

JPM UK Equity Income Fund C - Net Income     

GB00BYTRDJ97     

 1.22478005     

 

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Morgan Stanley are undertaking a Share class conversion the 5th November 2019 , for full information please click Here


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Further to the recent communication to Natixis investors confirming that the below funds will close on 14/10/2019

The last valuation point for each share class will be 12:00 noon on the 14/10/2019 . Please note that business as usual dealing in the share classes listed below will cease at 12:00 on 08/10/2019.



Should you have any queries on this communication please contact the SS&C Distributor Client Services Team, our contact details can be found by clicking Here.
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Please click Here for further information relating to the Artemis Fund Closures on the 27th Of September.
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