NotificationNotification of change to the underlying funds of various JPMorgan funds of change to the underlying funds of various JPMorgan funds
15 Jul 2025
- R08 JPMorgan ASEAN
- H46 JPMorgan ASEAN*
- J34 JPMorgan Asia Growth
- H47 JPMorgan Asia Growth*
- P66 JPMorgan Asian Smaller Companies
- H48 JPMorgan Asian Smaller Companies*
- J30 JPMorgan India
- H49 JPMorgan India*
- L86 JPMorgan India Smaller Companies (USD)
- H50 JPMorgan India Smaller Companies (USD)*
- J32 JPMorgan Pacific Securities
- H52 JPMorgan Pacific Securities*
- J95 JPMorgan Pacific Technology
- H53 JPMorgan Pacific Technology*
- J47 JPMorgan Thailand
- H54 JPMorgan Thailand*
(together the “Affected Mirror Funds”)
We have been notified by JPMorgan Funds (Asia) Limited (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 underlying funds of the Affected Mirror Funds (the “Underlying Funds”) with effect from 14 August 2025 (the “Effective Date”).
Summary
Currently, day to day investment management of the Underlying Funds of the Affected Mirror Funds has been delegated to JPMorgan Asset Management (Asia Pacific) Limited (the “Investment Manager”). There are already a number of the Underlying Funds where the Investment Manager has appointed one or more sub-manager to manage a part or all of the Underlying Funds' assets. Please see table below for existing sub-managers that are appointed to the Underlying Funds of our Affected Mirror Funds.
| Paxus Code | Affected Mirror Fund Name | Existing Sub-Manager(s) |
|---|---|---|
| R08/H46* | JPMorgan ASEAN | -JPMorgan Asset Management (Singapore) Limited -JPMorgan Asset Management (UK) Limited |
| J34/H47* | JPMorgan Asia Growth | N/A |
| P66/H48* | JPMorgan Asian Smaller Companies | -JPMorgan Asset Management (Singapore) Limited |
| J30/H49* | JPMorgan India | -JPMorgan Asset Management (UK) Limited |
| L86/H50* | JPMorgan India Smaller Companies (USD) | -JPMorgan Asset Management (UK) Limited |
| J32/H52* | JPMorgan Pacific Securities | N/A |
| J95/H53* | JPMorgan Pacific Technology | N/A |
| J47/H54* | JPMorgan Thailand | -JPMorgan Asset Management (Singapore) Limited |
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 Underlying Funds of the Affected Mirror Funds.
- JPMorgan Asset Management (Japan) Limited (a company incorporated in Japan)
- JPMorgan Asset Management (Singapore) Limited (a company incorporated in Singapore)
- JPMorgan Asset Mangement (UK) Limited (a company incorporated in England and Wales)
- J.P Morgan Investment Management Inc. (a company incorporated in the United States of America)
This change will take effect automatically and policyholders do not need to take any action. We recommend that policyholders seek the advice of their usual financial adviser before making any investment decisions.
Should you have any questions regarding these changes, please contact the Investment Marketing Team.
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*Fund applicable to Hong Kong designated policyholders.
