Capacity Constraints

In order to protect the interests of investors, J.P. Morgan Asset Management (Europe) may find it necessary to limit the size to which a fund is allowed to grow. This might arise for example, when the investment manager is of the view that allowing further inflows into the fund might have a significant impact on fund performance.

Generally speaking, such a situation is more likely to arise with funds following a highly specialist investment objective and with a concentrated investment portfolio – however other reasons may also give rise to capacity limits in a fund.

Set out below is a summary of the current position of all J.P. Morgan Asset Management Funds, which are closed or have recently been reopened.

If you are a private investor and you require investment advice, please contact your professional financial advisor.

Fund Name Status Date Information
JPMorgan Funds - Europe Equity Absolute Alpha Hard Closed 29.04.2015  
JPMorgan Funds - Europe Equity Plus Fund Soft Closed* 20.10.2014  See disclaimer below

*In order to further reduce inflows into the fund, the Management Company will only accept trades up to and including EUR 500,000 (or equivalent currency value) from existing shareholders per day. This maximum subscription amount will be in place until further notice.

JPMorgan Funds - Europe Equity Plus Fund - effective date is from close of dealing Monday 13th April 2015.