Non Dealing Dates for the underlying fund of R09 JPM Taiwan
27 March 2018
We have recently been notified by J.P. Morgan Asset Management that due to public holidays during April 2018, the underlying fund into which R09 JPM Taiwan invests will not price on the following dates:
Wednesday 04 April 2018
Thursday 05 April 2018
Friday 06 April 2018
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 Tuesday 03 April 2018 will not transact until the next available pricing date of Monday 09 April 2018.
Should you have any questions regarding these changes, please contact International Funds & Investments.