Non-Dealing Days of the underlying funds of various JP Morgan funds
08 January 2021
- R09 JPM Taiwan
- J47 JPMorgan Thailand
- L36 JPMorgan Indonesia
- P66 JPMorgan Asian Smaller Companies
We have been notified by BlackRock (Luxembourg) S.A. (the “Company”) of the upcoming suspension non-dealing days of the underlying funds of the above named mirror funds.
We have been notified by BlackRock (Luxembourg) S.A. (the “Company”) of the upcoming suspension non-dealing days of the underlying funds of the above named mirror funds.
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Non-Dealing Days of the underlying fund of R09 JPM Taiwan |
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Monday |
8 February 2021 |
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Tuesday |
9 February 2021 |
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Wednesday |
10 February 2021 |
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Thursday |
11 February 2021 |
|
Friday |
12 February 2021 |
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Monday |
15 February 2021 |
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Tuesday |
16 February 2021 |
As a result of these non-dealing days on the underlying fund of R09 JPM Taiwan, please note that R09 JPM Taiwan will not be priced from 9 February to 16 February 2021 inclusive.
The Company have also confirmed that the underlying fund of J47 JPMorgan Thailand will not be priced on the following dates:
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Non-Dealing Days of the underlying fund of J47 JPMorgan Thailand |
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Tuesday |
13 April 2021 |
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Wednesday |
14 April 2021 |
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Thursday |
15 April 2021 |
As a result of these non-dealing days on the underlying fund of J47 JPMorgan Thailand, please note that J47 JPMorgan Thailand will not be priced from 14 April – 15 April 2021 inclusive.
The Company have also confirmed that the underlying fund of L36 JPMorgan Indonesia will not be priced on the following dates:
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Non-Dealing Days of the underlying fund of L36 JPMorgan Indonesia |
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Wednesday |
12 May 2021 |
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Thursday |
13 May 2021 |
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Friday |
14 May 2021 |
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Monday |
17 May 2021 |
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Tuesday |
18 May 2021 |
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Wednesday |
19 May 2021 |
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 13 May – 19 May 2021 inclusive.
The Company have also confirmed that the underlying fund of R09 JPM Taiwan & P66 JPMorgan Asian Smaller Companies will not be priced on the following dates:
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Non-Dealing Days of the underlying fund of R09 JPM Taiwan & P66 JPMorgan Asian Smaller Companies |
|
|
Monday |
20 September 2021 |
|
Tuesday |
21 September 2021 |
|
Wednesday |
22 September 2021 |
As a result of these non-dealing days on the underlying fund of R09 JPM Taiwan & P66 JPMorgan Asian Smaller Companies, please note that R09 JPM Taiwan & P66 JPMorgan Asian Smaller Companies will not be priced from 21 September – 22 September 2021 inclusive.
Should you have any questions regarding these changes, please contact International Funds & Investments.