Notice to Shareholders from JP MORGAN AM (EUROPE) (LU) - 29/05/2025
We refer to the notification letter from JP MORGAN AM (EUROPE) (LU) with the following announcement(s).
1. CHANGES TO PROSPECTUS.
Effective from 26/05/2025, there will be changes to the prospectus of the following funds:
• LU0862451837 JPM EMERGING MARKETS DIVIDEND "A" (USD) INC (M)
• LU1041599405 JPM INCOME "A" (USD) ACC
• LU1894109211 JPM US TECHNOLOGY "A" (HKD) ACC
• LU0082616367 JPM US TECHNOLOGY "A" (USD) INC
• LU0862451670 JPM EMERGING MARKETS DIVIDEND "A" (HKD) INC (M)
• LU1255011170 JPM CHINA A-SHARE OPPORTUNITIES "A" (USD) ACC
• LU1128926307 JPM INCOME "A" (HKD) INC (M)
• LU1128926489 JPM INCOME "A" (USD) INC (M)
• LU1258876868 JPM CHINA A-SHARE OPPORTUNITIES "A" (HKD) ACC
Please be informed that Currency conversion for subscriptions and redemptions will be done at the market rate set by the service provider, usually on the HK Dealing Day or the next HK Business Day. For switching, conversion may occur at the market rate set by the service provider or Management Company on any HK Dealing Day as determined by them.
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