Distributor Portal

LiveChat

Have you tried Live Chat yet?
Our associates are waiting to handle your enquiry. Select LiveChat on the right of this screen.

News

  • Home
    Home This is where you can find all the blog posts throughout the site.
  • Categories
    Categories Displays a list of categories from this blog.

J P Morgan Japan Golden Week

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 166
  • Print

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  

Rate this blog entry:
0

Latest News

Instruction Templates

Further info