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JPM Global Macro Balanced Fund Name Change

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This message is relevant to any shareholders with holdings in the share classes detailed below (see ‘Current Share Class Name’ and ‘ISIN’ columns).

With effect Monday 31st October 2018, the relevant share classes will be known as JPM Global Macro Fund share classes. All associated share class codes, on-going charges figures etc will remain the same; it is only the fund name which is changing.

We contacted affected shareholders regarding these changes on 31st August 2018; this note is purely a reminder of this forthcoming action.

Current Share Class Name

ISIN

New Share Class Name

JPM Global Macro Balanced Fund A Accumulation

GB00B09RGK38

JPM Global Macro Fund A Accumulation

JPM Global Macro Balanced Fund A Income

GB00B09RGL45

JPM Global Macro Fund A Income

JPM Global Macro Balanced Fund B Accumulation

GB00B1YWMZ79

JPM Global Macro Fund B Accumulation

JPM Global Macro Balanced Fund C Accumulation

GB00B235HC61

JPM Global Macro Fund C Accumulation

JPM Global Macro Balanced Fund C Income

GB00B235HG00

JPM Global Macro Fund C Income

 

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