Notice to Shareholders from JP MORGAN AM (EUROPE) (LU) - 26/3/2026
We refer to the notification letter from JP MORGAN AM (EUROPE) (LU) with the following announcement(s).
1. MERGER OF FUNDS
Effective on 24/04/2026, the following merger/s will take place:
ABSORBED ISIN
- LU0194732953
- LU0770164902
ABSORBED FUND NAME
- JPM GLOBAL CONVERTIBLES CONSERVATIVE "A" (USD) ACC
- JPM GLOBAL CONVERTIBLES CONSERVATIVE "A" (USD) INC (M)
ABSORBING ISIN
- LU1041599405
- LU1128926489
ABSORBING FUND NAME
- JPM INCOME "A" (USD) ACC
- JPM INCOME "A" (USD) INC (M)
Key dates:
First dealing date in the absorbing fund after completion of the the merger will be 27/04/2026.
Shares in the absorbed fund will be issued until 21/04/2026
Redemptions in the absorbed fund will be possible until 21/04/2026
Shareholders in the absorbed fund who do not agree with the change have the opportunity to redeem their shares free of charge until 21/04/2026
Shareholders in the absorbing fund who do not agree with the change have the opportunity to redeem their shares free of charge until 21/04/2026
*FOR SPANISH RESIDENT CLIENTS: Please note that this merger takes place at a sub-fund level and implies only the merger of such sub-funds and not of the entire UCI at an umbrella level. This information is only provided as guidance and the client should verify the same and confirm any tax consequences thereof.
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