JPMorgan – Upcoming Merger of JPMorgan Funds (SICAV) – Multi-Manager

Notice to Shareholders

The Fund Manager wish to inform you regarding the upcoming Merger of JPMorgan Funds (SICAV) – Multi-Manager.

MERGER OF JPMORGAN FUNDS – Multi-Manager Sustainable Long-Short Fund INTO JPMORGAN FUNDS – Multi-Manager Alternatives Fund

 
Agent Notification Date: 14 April 2022
 

What is happening?
We are writing to inform you that the JPMorgan Funds – Multi-Manager Sustainable Long-Short Fund (the “Merging Sub-Fund”) will be merged into the JPMorgan Funds – Multi-Manager Alternatives Fund (the “Receiving Sub-Fund”) on 17 June 2022 (the “Effective Date”).

 

You do not need to take any action. However, if, as a consequence of these changes, you wish to redeem your shares, or switch your holding into any other sub-funds managed by J.P. Morgan Asset Management (those that are available through your bank, distributor or financial adviser), you may do so free of charge during the waiver period between 15 April 2022 until  17 June 2022 (cut-off time, 5:00pm, Singapore time).

 

The Singapore Offering Documents will be updated at the next available opportunity to reflect the change. All other fees and expenses remain the same and this will not change the way in which the relevant Sub-Funds are managed.

 

For full details, please refer to client letter attached with the enclosed Luxembourg notice for more information.
 

Will there be client notification for existing unitholders?
Yes, there will be client notification letter of attached.
 

What are the key dates ?
Agent Notification Date:

Client Notification Date:

Effective Merger Date:

Free switching/redemption period

 14 April 2022

15 April 2022

17 June 2022

15 April 2022 to 17 June 2022 (5:00pm, Singapore time)

Should you have any questions, please contact your J.P. Morgan representative or call our Singapore Client Service Hotline: (65) 6882 1328

This document has been produced for information purposes only. The information is considered to be reliable at the time of writing. Please always refer to the offering documents for further details.

 

For more details, please read the shareholder notification letter.