Non-Dealing Days of the underlying fund of R09 JPM Taiwan
14 January 2020
We have been notified by JPMorgan Asset Management (“The Company”) of upcoming non-dealing days of the underlying fund of R09 JPM Taiwan. The Company have confirmed that the underlying fund of R09 JPM Taiwan will not be priced on the following dates:
|
Non-Dealing Days of the underlying fund of R09 JPM Taiwan |
|
|
Tuesday |
21 January 2020 |
|
Wednesday |
22 January 2020 |
|
Thursday |
23 January 2020 |
|
Friday |
24 January 2020 |
|
Monday |
27 January 2020 |
|
Tuesday |
28 January 2020 |
|
Wednesday |
29 January 2020 |
As a result of these non-dealing days on the underlying fund, please note that R09 JPM Taiwan will not be priced from 22 January to 29 January 2020 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.