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JPM Japan Non Dealing Day

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This morning the Tokyo stock exchange announced that due to technical issues, the Tokyo Stock Exchange has not opened today.  
Therefore JP Morgan has decided to declare a non-dealing day on the 1st of October for the following funds.  
All trades placed today will be redirected to go through tomorrow's (2nd October) valuation report. All trades will receive the priced issued on the 2nd of October.

ISIN Code  

Product  

TA Code  

Share Class / Fund Name  

GB0030879471  

OEIC  

613  

JPM Japan Fund A Accumulation  

GB00B1XMTP77  

OEIC  

710  

JPM Japan Fund A Income  

GB00B1YXDH97  

OEIC  

744  

JPM Japan Fund B Accumulation  

GB00B1YXDM41  

OEIC  

745  

JPM Japan Fund B Income  

GB00B235RG08  

OEIC  

800  

JPM Japan Fund C Accumulation  

GB00B9Z1HQ52  

OEIC  

AD9  

JPM Japan Fund C Accumulation (GBP Hedged)  

GB00B235RJ39  

OEIC  

801  

JPM Japan Fund C Income  

   

   

   

   

GB0030847221  

LIFE  

144  

JPMorgan Life Japan Equity Fund Class 1  

   

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