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Stuart Beadle

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From 26 April to 6 May 2019 the Tokyo Stock Exchange will be closed during Japan’s Golden Week holiday, which is longer than usual to mark the abdication of Japan’s emperor.

 

Jupiter have decided that utilising our standard approach to FVP (Fair Value Pricing) over the period will be sufficient to address the market closure. We therefore have no plans to suspend the fund. There will be no change to Jupiter normal trading of our Japanese funds during this period and the daily price file will continue to be released BAU.

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Due to the Imperial succession in Japan, the annual ‘Golden Week’ holiday period has been extended to 10 days. As a result the non-dealing days on impacted funds will extend from Friday 26 April until Monday 6 May 2019 inclusive. This means investors will be unable to buy, sell or switch shares or units in affected funds until dealing recommences on Tuesday 7 May 2019. 

This applies to:

Quilter Investors Japanese Equity Fund 

For a full list of affected Share Classes including codes, please click here 

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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 :

Company  

FAST Fund Code  

Ext Fund Code  

Fund Name  

Short Name  

Long Name  

SEDOL:  

ISIN:  

JPMAM  

00014  

613  

Japan A Acc  

Japan AAc  

JPM Japan Fund A Accumulation  

3087947  

GB0030879471  

JPMAM  

00074  

710  

Japan A Inc  

Japan AIn  

JPM Japan Fund A Income  

B1XMTP7  

GB00B1XMTP77  

JPMAM  

00098  

744  

Japan B Acc  

Japan BAc  

JPM Japan Fund B Accumulation  

B1YXDH9  

GB00B1YXDH97  

JPMAM  

00138  

800  

Japan C Acc  

Japan CAc  

JPM Japan Fund C Accumulation  

B235RG0  

GB00B235RG08  

JPMAM  

00139  

801  

Japan C Inc  

Japan CIn  

JPM Japan Fund C Income  

B235RJ3  

GB00B235RJ39  

JPMAM  

00286  

AD9  

Japan C AccHDG  

JapanCAcGB  

JPM Japan Fund C Accumulation (GBP Hedged)  

B9Z1HQ5  

GB00B9Z1HQ52  

JPMAM  

00346  

144  

L Japan Equity C1  

LJapanEqC1  

JPMorgan Life Japan Equity Fund Class 1  

3084722  

GB0030847221  

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From 29 April to 6 May 2019 the Tokyo Stock Exchange will be closed during Japan’s Golden Week holiday, which is longer than usual to mark the abdication of Japan’s emperor.

The Japanese Equity team will be unable to trade and pricing issues may arise, Invesco have marked the days of Golden Week as non-dealing days for both the
Invesco Japan Fund (UK) and the Invesco Japanese Smaller Companies Fund (UK).

No prices will be issued for the funds 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.

You can download a copy of the client mailings
here.


Fund facts as at 28 February 2019

Fund name: Invesco Japan Fund (UK) Launch date: 7 May 1988 Fund size: £289.6m  

    

Share types               SEDOL            ISIN                MEXID     Citi Codes  

Accumulation                3302811     GB0033028118     PPJG           PE29  

Accumulation (No Trail) B3RS847     GB00B3RS8478     BRIVSC       FCW0  

Y (Accumulation)          BJ04J30      GB00BJ04J309      BRAAHR      K63C  

Z (Accumulation)          B8N44W4    GB00B8N44W47   BRGAAR      GUVL  

      

Fund name: Invesco Japanese Smaller Companies Fund (UK) Launch date: 6 September 1983 Fund size: £61.8m  

    

Share types                SEDOL            ISIN                MEXID     Citi Codes  

Accumulation                 3303041       GB0033030411     BRJSA       BR26  

Accumulation (No Trail)   B3RSBS2     GB00B3RSBS25     BRPPTC     FCT0  

Y (Accumulation)            BJ04J52       GB00BJ04J523      BRAAHT    K63D  

Z (Accumulation)            B8N46G2     GB00B8N46G29     BRJASM     GUXW  

    

Should you have any questions or require additional information please contact your Relationship Manager.
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