JPMorgan Funds (Switzerland) is a contractual umbrella fund under Swiss law of the type "Other funds for traditional investments" pursuant to Art. 25f. in conjunction with Art. 70 and Art. 92f. of the Swiss Federal Collective Investment Schemes Act of 23 June 2006 ("CISA"). The fund contract was prepared by Swiss & Global Asset Management AG, as Fund Management Company and, with the consent of RBC Dexia Investor Services Bank S.A., Esch-sur-Alzette, Zurich branch, as custodian (“the Custodian”), was submitted to the Swiss Financial Market Supervisory Authority (FINMA), which first approved it on September, 20, 2002.
Any forecasts, figures, opinions or investment techniques and strategies set out, unless otherwise stated, are J.P. Morgan Asset Management’s own at the dates of the respective documents. They are considered to be accurate at the time of writing, but no warranty of accuracy is given and no liability in respect of any error or omission is accepted. They may be subject to change without reference or notification to you. The views contained herein are not to be taken as an advice or recommendation to buy or sell any investment and the material should not be relied upon as containing sufficient information to support an investment decision. It should be noted that the value of investments and the income from them may fluctuate and investors may not get back the full amount invested. Both past performance and yield are not necessarily a guide to future performance. The performance data do not take into account the commissions and costs incurred on the issue and redemption of units. Exchange rate variations may cause the value of investments to increase or decrease. Investments in emerging markets may be more volatile and therefore the risk to your capital could be greater. Further, the economic and political situations in emerging markets may be more volatile than in established economies and these may adversely influence the value of investments made
J.P. Morgan Asset Management is the brand name for the asset management business of JPMorgan Chase & Co and its affiliates worldwide. Prior to any application investors should inform themselves as to the requirements within their own country for transactions in the Fund, any applicable exchange control regulation and the tax consequences of any transaction in the Fund. Subscriptions may only be based on the current Prospectus of the relevant fund. Units may not be offered to or purchased directly or indirectly by US persons
J.P. Morgan (Suisse) SA has been appointed as distributor of the funds in Switzerland. The latest FINMA approved version of the Prospectus and the Simplified Prospectus, the articles, the annual and semi-annual reports of the funds, as well as the list of the purchases and sales which the funds have undertaken during the financial year, may be obtained, on simple request and free of charges, at the head office of the Swiss distributor, J.P. Morgan (Suisse) SA, 8, rue de la Confédération, PO Box 5507, 1211 Geneva 11, Switzerland, or from JPMorgan Asset Management (Europe) S.à r.l., European Bank & Business Centre, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg.
Issued by JPMorgan Asset Management (Europe) S.à r.l., European Bank & Business Centre, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR 10.000.000.