Notification of a change to the underlying fund of P66 JPMorgan Eastern Smaller Companies

09 May 2019

We have been notified by JPMorgan Asset Management (Europe) S.a.r.l (“The Company”) of the upcoming change of name of the underlying fund of P66 JPMorgan Eastern Smaller Companies. This change will come into effect from 31 May 2019 (the “Effective Date”).

As a result of this change, the following changes to the above named fund will also come into effect from the Effective Date. These changes are detailed in the table below.

 

Before the Effective Date

From the Effective Date

Mirror Fund Name

JPMorgan Eastern Smaller Companies

JPMorgan Asian Smaller Companies

Mirror Fund code

P66

P66

Name of corresponding underlying fund

JPMorgan Eastern Smaller Companies Fund

JPMorgan Asian Smaller Companies Fund

There are no other changes to the underlying fund or P66 JPMorgan Eastern Smaller Companies.

Should you have any questions regarding these changes, please contact International Funds & Investments.