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Notice to Shareholders from JPMORGAN FUNDS (ASIA) LTD (HK) - 12/03/2025

12 March 2025

We refer to the notification letter from JPMORGAN FUNDS (ASIA) LTD (HK) with the following announcement(s).

1. CHANGE OF TRANSFER AGENT.


Effective from 25/05/2025, HSBC will be the new Transfer Agent of the below fund/s:

 - JPMORGAN FUNDS (UNIT TRUST RANGE)

Affected ISIN code/s as follows:

• HK0000055738 JPMORGAN MONEY FUND - HK$ (HKD) ACC
• HK0000206075 JPMORGAN CHINA A-SHARE OPPORTUNITIES (HKD) ACC

*Effective date to be confirmed*

Please be informed about upcoming transition of J.P. Morgan transfer agency fund administration platform to another platform provided by their service provider, HSBC. Bank account details for inward payments to fund dealings will change from JPMorgan Chase Bank, N.A to entities within the HSBC group. The Change will happen in Q2 2025 and is targeted to take place on 25 May 2025. A further communication should be issued in late April 2025 to confirm the effective date.

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