Non Dealing dates for the underlying fund of R09 JPM Taiwan

09 January 2017

We have recently been notified by J.P. Morgan Asset Management that due to public holidays in China during January/February 2017, the underlying fund into which R09 JPM Taiwan invests will not price on the following dates:

Wednesday 25 January 2017

Thursday 26 January 2017

Friday 27 January 2017

Monday 30 January 2017

Tuesday 31 January 2017

Wednesday 01 February 2017

As a result of these non-dealing dates on the underlying fund, any instructions received for R09 JPM Taiwan after the cut off time on Monday 23 January 2017 will not transact until the next available pricing date of Thursday 02 February 2017.

Should you have any questions regarding this update, please contact International Funds & Investments.