Non-Dealing Days of the underlying fund of L36 JPMorgan Indonesia

16 November 2020

We have been notified by JPMorgan Asset Management (the “Company”) of the following non-dealing days of the underlying fund of L36 JPMorgan Indonesia. The Company have confirmed that the underlying fund of L36 JPMorgan Indonesia will not be priced on the following dates:

As a result of these non-dealing days on the underlying fund of L36 JPMorgan Indonesia, please note that L36 JPMorgan Indonesia will not be priced from 29 December to 31 December 2020 inclusive.

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