Wiring funds

Fund to fund

Payments for subscriptions must be made to the bank accounts shown here.

Distributing

USD Beneficiary Bank JPMorgan Chase Bank, New York Swift: CHASUS33
Routing No: 021000021
Beneficiary Name JPM Liquidity Funds - USD Account: 400926407
IBAN: N/A
Reference Client name and account number
EUR Beneficiary Bank JPMorgan Chase Bank, London Swift: CHASGB2L
Beneficiary Name JPM Liquidity Funds – EUR Account: 37565701
IBAN: GB50CHAS60924237565701
Reference Client name and account number
GBP Beneficiary Bank JPMorgan Chase Bank, London Swift: CHASGB2L
Beneficiary Name JPM Liquidity Funds – GBP Account: 23546201
IBAN: GB55CHAS60924223546201
Reference Client name and account number
SGD Beneficiary Bank JPMorgan Chase Bank, Singapore Swift: CHASSGSG
Beneficiary Name JPM Liquidity Funds – SGD Account: 0111949742
IBAN: N/A
Reference Client name and account number
AUD Beneficiary Bank JPMorgan Chase Bank, Sydney Swift: CHASAU2X
BSB: 212 - 200
Beneficiary Name JPM Liquidity Funds – AUD Account: 10065852
IBAN: N/A
Reference Client name and account number


Accumulating

USD Beneficiary Bank JPMorgan Chase Bank, London Swift: CHASGB2L
Beneficiary Name JPMBL re: JPMorgan Funds Account: 22621003
IBAN: GB88CHAS60924222621003
Correspondent Bank JPMorgan Chase Bank, New York Swift: CHASUS33
Reference Client name and account number
EUR Beneficiary Bank JPMorgan Chase Bank, London Swift: CHASGB2L
Beneficiary Name JPMBL re: JPMorgan Funds Account: 22621010
IBAN: GB93CHAS60924222621010
Correspondent Bank JPMorgan AG, Frankfurt Swift: CHASDEFX
Reference Client name and account number
GBP Beneficiary Bank JPMorgan Chase Bank, London Swift: CHASGB2L
Beneficiary Name JPMBL re: JPMorgan Funds Account: 22621008
IBAN: GB50CHAS60924222621008
Reference Client name and account number



J.P. Morgan Asset Management is the brand for the asset management business of JPMorgan Chase & Co. and its affiliates worldwide. This communication is issued by the following entities: in the United Kingdom by JPMorgan Asset Management (UK) Limited which is regulated by the Financial Services Authority; in other EU jurisdictions by JPMorgan Asset Management (Europe) S.à r.l., Issued in Switzerland by J.P. Morgan (Suisse) SA, which is regulated by the Swiss Financial Market Supervisory Authority FINMA; in Hong Kong by JF Asset Management Limited, or JPMorgan Funds (Asia) Limited, or JPMorgan Asset Management Real Assets (Asia) Limited, all of which are regulated by the Securities and Futures Commission; in Singapore by JPMorgan Asset Management (Singapore) Limited which is regulated by the Monetary Authority of Singapore; in Japan by JPMorgan Securities Japan Limited which is regulated by the Financial Services Agency, in Australia by JPMorgan Asset Management (Australia) Limited which is regulated by the Australian Securities and Investments Commission. Accordingly this document should not be circulated or presented to persons other than to professional, institutional or wholesale investors as defined in the relevant local regulations. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.

Opinions and estimates offered constitute our judgment and are subject to change without notice, as are statements of financial market trends, which are based on current market conditions. We believe the information provided here is reliable, but do not warrant its accuracy or completeness. This material is not intended as an offer or solicitation for the purchase or sale of any financial instrument. The views and strategies described may not be suitable for all investors. This material has been prepared for informational purposes only, and is not intended to provide, and should not be relied on for, accounting, legal or tax advice. References to future returns are not promises or even estimates of actual returns a client portfolio may achieve. Any forecasts contained herein are for illustrative purposes only and are not to be relied upon as advice or interpreted as a recommendation.