Distributor Portal

Go Secure

Have you seen the benefits of our new Go Secure site?

DOLR will be phased out over the coming months so why not get on board early!
Click here for more details.

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.

JPM America Equity Fund Termination

Posted by on in News
  • Font size: Larger Smaller
  • Hits: 121
  • Print



Subject to Financial Conduct Authority ("FCA") approval, the termination of JPM America Equity Fund is scheduled for 30 August 2019. This covers the below ISINs:  


Fund Name SEDOL ISIN
JPM America Equity Fund A Accumulation   BGSHG95   GB00BGSHG957  
JPM America Equity Fund A Income   BGSHG84   GB00BGSHG841  
JPM America Equity Fund B Accumulation   BGSHGB7   GB00BGSHGB71  
JPM America Equity Fund C Accumulation   BGSHGD9   GB00BGSHGD95  
JPM America Equity Fund C Income   BGSHGC8   GB00BGSHGC88  
JPM America Equity Fund B Income   BM7SDL2   GB00BM7SDL21  
JPM America Equity Fund S Accumulation (suspended)   BYMFGC4   GB00BYMFGC43  
JPM America Equity Fund S Income (suspended)   BYMFGD5   GB00BYMFGD59  

   
Please click here for more information.









Latest News

Instruction Templates

Further info