Notification of change to various JPMorgan funds
JPMorgan Funds (Asia) Limited (the “Company”) has notified us of an upcoming change to a number of its JPMorgan Funds (Unit Trust Range). This change will take effect 14 August 2025.
ONLY IMPACTS THE DEFINED FUND RANGE PRODUCT LISTED OPPOSITE
- JPMorgan Asian Smaller Companies Acc USD
- JPMorgan India Acc USD
- JPMorgan Japan (Yen) Acc JPY
- JPMorgan Pacific Securities Acc USD
(Together the “Affected Funds”)
We have been notified by the Company that it wants to tap into the investment capabilities of different entities within the JPMorgan group and adopt a pooled delegation arrangement of sub-managers for the Affected Funds with effect from 14 August 2025 (the “Effective Date”).
Summary
Currently, day to day investment management of the Affected Funds has been delegated to JPMorgan Asset Management (Asia Pacific) Limited (the “Investment Manager”). There are already a number of the Affected Funds where the Investment Manager has appointed one or more sub-manager to manage a part or all of the Affected Funds' assets. Please see table below for existing sub-managers that are appointed to the Affected Funds.
| Fund Name | Existing Sub-Manager(s) |
|---|---|
| JPMorgan Asian Smaller Companies Acc USD | -JPMorgan Asset Management (Singapore) Limited |
| JPMorgan India Acc USD | -JPMorgan Asset Management (UK) Limited |
| JPMorgan Japan (Yen) Acc JPY | -JPMorgan Asset Management (Japan) Limited -JPMorgan Asset Management (UK) Limited |
| JPMorgan Pacific Securities Acc USD | N/A |
As of the Effective Date, the Investment Manager may, at any time and without prior notice to investors, delegate its investment management functions to any of the following entities (each a “Sub-Manager”) which are eligible to exercise investment discretion on the Affected Funds.
- JPMorgan Asset Management (Japan) Limited (a company incorporated in Japan)
- JPMorgan Asset Management (Singapore) Limited (a company incorporated in Singapore)
- JPMorgan Asset Management (UK) Limited (a company incorporated in England and Wales)
- J.P Morgan Investment Management Inc. (a company incorporated in the United States of America)
For more information on JPMorgan funds visit: www.jpmorgan.com