Notice to Shareholders from JPMORGAN FUNDS (ASIA) LTD (HK) - 27/05/2025
We refer to the notification letter from JPMORGAN FUNDS (ASIA) LTD (HK) with the following announcement(s).
1. GENERAL CHANGES.
Effective from 26/05/2025, the following fund/s will be affected by general changes explained in detail in the official notice.
• HK0000206075 JPMORGAN CHINA A-SHARE OPPORTUNITIES (HKD) ACC
• HK0000055738 JPMORGAN MONEY FUND - HK$ (HKD) ACC
• HK0000222684 JPMORGAN CHINA A-SHARE OPPORTUNITIES (USD) ACC
Amendments to currency conversion arrangement in dealing applications.Where currency conversion is required for applications for subscription and redemption, the costs of currency conversion will be at the prevailing market rate as determined by the currency conversion service provider normally on the dealing day (applications by amount) or the business day immediately after the dealing day (applications by number of units); where currency conversion is required for applications for switching, the costs of currency conversion will be at the prevailing market rate as determined by the currency conversion service provider normally on any relevant dealing day as determined by the Manager
ALLFUNDS will execute the Corporate Event once it has all the necessary information and means. Please note that the effective date of its execution not necessarily being the one reported in this document.
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