We refer to the notification letter from JP MORGAN AM (EUROPE) (LU) with the following announcement(s).
‍

UPDATE

1. MERGER OF FUNDS

Effective on 24/04/2026, the following merger/s will take place:
‍

ABSORBED ISIN  ‍

• LU0194732953

ABSORBED FUND NAME‍

• JPM GLOBAL CONVERTIBLES CONSERVATIVE "A" (USD) ACC
  

ABSORBING ISIN ‍

• LU1041599405

ABSORBING FUND NAME

• JPM INCOME "A" (USD) ACC

EXCHANGE RATIO

• 1:1.6593312

‍

Key dates:

The merger will be based on the net asset value per unit/share as per 24/04/2026

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

Please note the merger ratios are now available

‍

‍