Contact Us

7th Floor, Chater House, 8 Connaught Road Central, Hong Kong

Mon-Fri 8:30am 7:00pm

J.P. Morgan Funds InvestorLine

(852) 2265 1188

J.P. Morgan Funds InvestorFax

(852) 2265 1111

J.P. Morgan eTrading

www.jpmorganam.com.hk

14-09/2015 MKT130297

Dealing Guide

October 2015
2015 10

Dealing Guide
J.P. Morgan Asset Management has made every effort to ensure that dealing in our funds is as convenient and
flexible as possible. All you have to do is open a MasterAccount.
To open a MasterAccount simply complete and submit a MasterAccount Application Form together with
the required documents to J.P. Morgan Asset Management. This can be done by mail, via our website at
www.jpmorganam.com.hk or by visiting our Investment Centre in Central. Application forms are available from
the website or from our Investment Centre.
If you wish to invest in our Regular Investment Plan+, you can start your online monthly investment through
eScheduler and make your payment directly through HSBC or Hang Seng Banks Autopay. For more information,
simply login to www.jpmorganam.com.hk. Alternatively, you can also set up a Regular Investment Plan via our
Investment Centre.
Once you have opened a MasterAccount, you can place your orders through:

J.P. Morgan eTrading on www.jpmorganam.com.hk

J.P. Morgan Funds InvestorLine on (852) 2265 1188
Our Investment Centre by completing a QuickForm
Dealing Fax on (852) 2868 5013.
+ Currently only available for investors who have a HKD bank account in Hong Kong

www.jpmorganam.com.hk

+eScheduler
www.jpmorganam.com.hk

www.jpmorganam.com.hk

(852) 2265 1188

(852) 2868 5013

Table of Content
I.

General Information

Q1. What is the minimum amount for each Investment? ....................................................................................

Q2. How can I pay for my investments? ...............................................................................................................
Q3. If I make payment in a currency other than the base currency of a fund, what rate of
exchange will I receive and when? .................................................................................................................
Q4. What are the normal dealing hours? .............................................................................................................
Q5. What is the cut off time if I place my order through J.P. Morgan eTrading? ...............................................
Q6. When will my order to invest be processed? .................................................................................................
Q7. How do I buy additional units/shares?...........................................................................................................
Q8. How do I switch between funds? ....................................................................................................................
Q9. If I wish to make a partial switch or sale, do I have to leave a minimum balance in my account? ...........
Q10. Will I receive any regular income distribution from my investments?.........................................................
Q11. How do I sell units/shares? .............................................................................................................................
Q12. How quickly can I get my money once I sell my units/shares? ....................................................................
Q13. How do I change the details of my account(s)? ............................................................................................

P.4
P.4
P.4
P.4
P.4
P.5
P.5
P.5
P.6
P.6
P.7
P.7
P.7

II. Commonly Asked Questions About eScheduler & Regular Investment Plan
Q14. How can I set up a monthly instruction? .......................................................................................................
Q15. On what date will my monthly contribution be debited from my bank account and
when will it be invested? ................................................................................................................................
Q16. Can I settle by cheque if I have missed a contribution for a month? ...........................................................
Q17. How can I increase or decrease my monthly contribution? .........................................................................
Q18. Can I redirect my monthly contribution in one fund to another at any time I wish
and will I be charged for doing so? ................................................................................................................
Q19. Can I terminate my monthly investment at any time I wish? .......................................................................
Q20. When can I enjoy the loyalty offer with my monthly investment? ...............................................................

III. How to Make Online Payment

P.8
P.8
P.8
P.8
P.9
P.9
P.9

................................................................................................... P.10

Q21. How can I pay for my buy order through J.P. Morgan eTrading? ................................................................. P.10
Q22. In what currency can I settle my orders via HSBC/Hang Seng Banks Autopay,

HSBC Bill Payment, BOCHK Bill Payment, PPS or Other Banks for my online buy order? .......................... P.10
Q23. If I make payment in a currency other than the base currency of a fund,
what rate of exchange will I receive and when? .......................................................................................... P.10
Q24. When should I make payment in order to prevent rejection of my online buy order?............................... P.10

IV. Telegraphic/Bank Transfer Information .............................................................................

P.18

V. Dealing Fund Codes ........................................................................................................................P.19-22


I.

Q1. ...................................................................................................................P.11
Q2. ....................................................................................................................................P.11
Q3. ....................................................................P.11
Q4. ................................................................................................................................P.11
Q5. ................................................................................................ P.12
Q6. .......................................................................................................... P.12
Q7. /................................................................................................................. P.12
Q8. ................................................................................................................................... P.12
Q9. .................... P.13
Q10. .................................................................................................................. P.13
Q11. ................................................................................................................................... P.14
Q12. .................................................................................................................. P.14
Q13. ............................................................................................................................... P.14

II.

eScheduler

Q14. ........................................................................................................................... P.15

Q15. ............................................................... P.15
Q16. ................................................................................ P.15
Q17. ................................................................................................................ P.15
Q18. ................................................................... P.15
Q19. .............................................................................................................. P.16
Q20. ......................................................................................... P.16

III. ........................................................................................................................................... P.17

Q21: .............................................................................................. P.17
Q22. /
................................. P.17
Q23. ................ P.17
Q24. .................................................................................... P.17

IV. / ............................................................................................................................... P.18

V.

...................................................................................................................................... P.19-22

I. General Information
Q1: What is the minimum amount for each Investment?
Lump sum investment: USD2,000 per fund/share class in general except JPMorgan Evergreen Fund,
absolute return funds, RMB denominated funds and/or share classes and such other funds and/or
share classes as may be specified by JPMorgan Funds (Asia) Limited.
Online lump sum investment: HKD5,000 per fund/share class in general. Except absolute return
funds which require USD50,000.
Monthly investment: HKD1,000 per fund/share class in general.

Q2: How can I pay for my investments?

For your first (initial) investment:
By cheque made payable to JPMorgan Funds (Asia) Ltd.
By telegraphic/bank transfer to one of our designated bank accounts (see Page 18).
For subsequent investments:
By cheque or telegraphic/bank transfer as above.
By using HSBC or Hang Seng Banks Autopay service or other eligible online payment methods
available on J.P. Morgan eTrading (see Page 10).

IMPORTANT: If you wish to settle your purchases by telegraphic or bank transfer, a copy of the
banks validated receipt, clearly showing the value date, currency and amount, beneficiary
account, remitting bank, your full registered name and/or your MasterAccount number must be
sent together with your application. No third party payments and direct deposits of cheques or
cash will be accepted.

Q3: If I make payment in a currency other than the base currency of a fund, what rate of
exchange will I receive and when?
Conversion to the base currency of the fund will normally take place at the prevailing rate on the
first business day, other than a Saturday or Sunday, after the dealing day.

Q4: What are the normal dealing hours?

9:00am to 6:00pm (HK time) Monday to Friday except when banks in Hong Kong are closed and
when a fund has a significant holding in a market that is closed (e.g. for a local holiday). You can
also place your instruction online via J.P. Morgan eTrading which operates 24 hours a day, the cutoff time is 6:00pm of the relevant dealing day for funds which deal on a daily basis. Orders received
after the cut-off time will be processed on the next relevant dealing day.
To subscribe to or switch/redeem from funds which are dealt on a monthly basis, you should make
sure that your subscription order with your proof of payment (cleared funds required for absolute
return funds) or instruction to switch/redeem will be received by us no later than 6:00pm (HK time)
on the relevant dealing day, which is usually the last business day of each month.
To redeem/switch holdings from absolute return funds which are dealt monthly, orders must be
received by us no later than 6:00pm (HK time) on the 7th calendar day of the redeeming month.

If you wish to place your instruction in person at our Investment Centre or by telephone, please take
note of our office hours (see the back cover).

Q5: What is the cut off time if I place my order through J.P. Morgan eTrading?
The cut-off time for dealing through J.P. Morgan eTrading is the same as in Q4 above and therefore
is also 6:00pm (HK time) on any dealing day of the fund(s) you wish to deal in. Orders received after
the cut-off time will be processed on the next relevant dealing day.
4

 If you pay for your order(s) via HSBC or Hang Seng Banks Autopay service, you should ensure that
you have sufficient funds in your Autopay bank account to settle the order(s) before 3:00pm on the
same business day and your order amount does not exceed the debit limit amount of your bank
account setting. If you pay for your order(s) via any other banks, please settle the order(s) before the
bank cut-off time (please check with your bank as this can vary) to avoid your order being rejected.

Q6: When will my order to invest be processed?

Provided all relevant documents/payments are received before the dealing deadline, orders will
generally be processed at that dealing days closing price and the price will normally be published on
the next business day. The only exceptions are:
JPMorgan Funds - US Dollar Money Market Fund, JPMorgan Money Fund - HK$ and absolute return
funds:

Orders will normally be processed on the dealing day on which we have received your electronic
payment (if orders are placed through J.P. Morgan eTrading) or if payment is made by cheque/
telegraphic transfer, when we receive confirmation from our bank that your payment has been
cleared. The payment or the confirmation must be received by us before the dealing cut off time at
6:00pm (HK time).

Upon confirmation of the deal, a Contract Note confirming the details will be sent to you.
IMPORTANT: For online banking payments, as the cut-off time varies from bank to bank, please
check the payment service offered by your bank.

Q7: How do I buy additional units/shares?

Simply complete and sign a QuickForm and return it to us with your cheque or proof of payment.
Hong Kong clients can also buy additional units/shares through J.P. Morgan eTrading, making
payment directly online.
To place an order, all you will need are your MasterAccount number and your Personal Identification
Number (PIN) which will be provided to you once your MasterAccount has been opened.
Clients who settle payment via HSBC or Hang Seng Banks Autopay service or PPS websites can also
pre-set a schedule for subsequent investments (one-off lump sum or regular) by using eScheduler.

Q8: How do I switch between funds?

You can switch from one fund to another by

3 faxing a completed QuickForm to us on (852) 2868 5013

3 calling J.P. Morgan Funds InvestorLine on (852) 2265 1188

3 logging in to J.P. Morgan eTrading at www.jpmorganam.com.hk

Unless otherwise specified, the switch will normally be completed on the same day, except where the
switch is out of JPMorgan China Pioneer A-Share Fund/JPMorgan China New Generation Fund or if
the switch is made into JPMorgan Money Fund - HK$ or into funds which do not deal on a daily basis e.g.
absolute return funds.
If the switch is made into JPMorgan Money Fund - HK$ or into absolute return funds, units/shares
will not be purchased until we have received the sale proceeds from the fund to be sold, normally
within 5-14 business days.
5

 For any switching from JPMorgan China Pioneer A-Share Fund/JPMorgan China New Generation
Fund to another JPMorgan funds (excluding JPMorgan Funds - US Dollar Money Market Fund,
JPMorgan Money Fund - HK$ and JPMorgan Asia Absolute Return Fund), switch-in part will generally
be executed on these two funds last dealing day of the calendar week on which the redemption is
effected or on the next available dealing day if such day is the holiday of switch-in fund.
Cleared funds must be received for any switch to JPMorgan Funds - US Dollar Money Market Fund
and JPMorgan Money Fund - HK$ from JPMorgan India Fund, JPMorgan India Smaller Companies
Fund and JPMorgan Philippine Fund which normally require 7 business days to release proceeds, or
from JPMorgan Vietnam Opportunities Fund which normally requires 14 business days to release
proceeds, or from JPMorgan China Pioneer A-Share Fund and JPMorgan China New Generation Fund
which normally releases proceeds within 7 business days after the end of the calendar week when
the redemption is effected.
If the fund to be sold is not valued on the day we receive instructions, the switch (sell and buy) will
be carried out on the next dealing day of the respective funds to be sold and purchased.
In the event that the fund to be purchased is not valued on a particular day, the allotment deal will
be effected on the next dealing day of that fund.
A discount on the offer price is normally given when switching between equity and bond funds ie,
a reduced initial charge of 1% will be offered. However, as money/liquidity funds deal at net asset
value (NAV), no discount is given when switching into these funds.
If your initial investment was in a money/liquidity fund, no discount will be given when switching
between such funds or when switching from them into an equity, absolute return or bond fund. This
is because they deal at NAV and no front end fee was charged initially.
If you have previously switched out of an equity, absolute return or bond fund into a money/liquidity
fund and subsequently switch out of the same money/liquidity fund into another equity, absolute
return or bond fund, the discount will be applied.

Q9: If I wish to make a partial switch or sale, do I have to leave a minimum balance in my
MasterAccount?
Yes. If you are making a partial switch or sale, the minimum investment requirement as specified for
that particular fund/share class must remain in the fund/share class from which you are switching.
Otherwise, all your holdings in that fund/share class will be automatically switched or sold.
With the exception of absolute return funds, if you are making a partial switch or sale through J.P.
Morgan eTrading, the residual balance in each fund must normally meet the HKD5,000 minimum for
lump sum investment, or HKD1,000 minimum for eSchedulers monthly investment, otherwise you
have to switch out or sell all of your holdings in that fund/share class.
To switch holdings from absolute return funds, the residual balance must normally meet the
USD50,000 minimum requirement, otherwise you have to switch out or sell all of your holdings in
that fund/notional class.

Q10: Will I receive any regular income distribution from my investments?

This depends on which fund(s) you invest in. You should note, however, that any income distribution
of less than USD250 or its equivalent (subject to the FX obtained by J.P. Morgan Asset Management)
will be reinvested for additional units in the same fund at NAV (or at the fully-discounted subscription
price where applicable) automatically. If you wish to receive the income distribution of USD250 or
above by cheque, you must inform us in writing. Be aware, however, that all distribution cheques are
issued in the base currency of the fund.
6

Q11: How do I sell units/shares?

Same as buying and switching, you can sell units/shares by

3 faxing a completed QuickForm to us on (852) 2868 5013

3 calling J.P. Morgan Funds InvestorLine on (852) 2265 1188

3 logging in to J.P. Morgan eTrading at www.jpmorganam.com.hk

Redemption proceeds from the sale of units/shares can be paid in most major currencies, by cheque
or telegraphic transfer (TT)/Local transfer. Unless you have provided us with Standing Payment
Instructions, or you provide written and signed instructions with your order, payment will be made
by cheque, in the base currency of the fund (except RMB denominated funds and/or share classes),
made payable to the registered holder(s).

To receive your proceeds by TT you must provide:

3 name and address of your bank
3 the name(s) in which the account is held
3 the account currency
3 the bank account number
3 correspondent bank details (if applicable)

To avoid any delay in payment, IBAN number must be provided for telegraphic transfer in Euro to
bank accounts in European countries.
If you request us to deposit your redemption proceeds into a USD bank account (or a multi-currency
account for receiving USD) in Hong Kong, the proceeds will be made via USD Local Transfer (within
Hong Kong). You can also select to have a USD cheque to be drawn in Hong Kong.
To place your redemption order through J.P. Morgan eTrading, you must provide us with your
Standing Payment Instructions in advance so that proceeds from the sale of units/shares can be paid
into your designated bank account in your specified currency. J.P. Morgan eTrading cannot currently
pay proceeds by cheque.
IMPORTANT: Payment cannot be made to accounts in the names of third parties.

Q12: How quickly can I get my money once I sell my units/shares?

Proceeds from a sale will normally be released within 5-14 business days or within 7 business
days after the end of the calendar week when the redemption is effected for JPMorgan China
Pioneer A-Share Fund and JPMorgan China New Generation Fund. Please refer to the Explanatory
Memorandum and/or the relevant Hong Kong Offering Document for further details.

Q13: How do I change the details of my accounts?

You can update your personal information including your Standing Payment Instructions via
J.P.Morgan eTrading or by completing and signing a MasterAccount or Regular Investment Plan
Amendment Form, a copy of which can be obtained from J.P. Morgan Funds InvestorFax on
(852)2265 1111 (HK clients only) or downloaded from www.jpmorganam.com.hk. Alternatively, simply
send us your signed instructions or visit our Investment Centre in Central.

II. Commonly Asked Questions about eScheduler & Regular Investment Plan
Q14: How can I set up a monthly instruction?
You can invest monthly through eScheduler via J.P. Morgan eTrading by using HSBC or Hang Seng
Banks Autopay service or PPS websites monthly payment instruction. Alternatively, you can also set
up a Regular Investment Plan via our Investment Centre.

Q15: On what date will my monthly contribution be debited from my bank account and when
will it be invested?
For eScheduler monthly investment, your account will be debited on your selected Order Process
Date of each month (or the next business day if the Order Process Date is a bank holiday) and your
investment will normally be invested on the same day (or the next relevant dealing day, if the Order
Process Date is not a dealing day).
For Regular Investment Plan setup via our Investment Centre, your account will be normally debited
on the 4th business day prior to the 15th calendar day (or the next business day if it is a bank
holiday) of each month, and will normally be invested on the 15th calendar day (or the next dealing
day if it is a fund holiday).

Q16: Can I settle by cheque if I have missed a contribution for a month?

For eScheduler monthly investment, you can only use HSBC or Hang Seng Banks Autopay service
or PPS website to settle the payment. Your scheduled monthly instruction will be suspended if the
payment is failed. You can reactivate the instruction online without any charge.
For Regular Investment Plan setup via our Investment Centre, all monthly contributions must be
made via direct debit from your designated bank account. If you have missed a contribution for a
month, your account will be debited again next month. Please note, however, the respective Regular
Investment Plan will become inactive if you have missed 2 monthly contributions within one calendar
year. An administration fee of HKD200 will be charged if you wish to reactivate the plan.

Q17: How can I increase or decrease my monthly contribution?

For eScheduler monthly investment, you can amend the amount of your monthly scheduled orders
in Existing Schedule via J.P. Morgan eTrading before the dealing cut-off time of the business day
prior to the effective date without any charge.
For Regular Investment Plan setup via our Investment Centre, you can increase or decrease your
monthly contribution (at a multiple of HKD100 per fund) by signing and completing a Regular
Investment Plan Amendment Form or sending us your signed written instruction, provided that the
contribution is no less than HKD1,000 per fund. You can also call us to place your instruction with
your Personal Identification Number (PIN). If your instruction is received by the last calendar day of
the month, the change can be effected in the following month.
If your new contribution amount exceeds the maximum limit stated on your previous Direct Debit
Authorisation, you must complete, sign and return a new ORIGINAL Direct Debit Authorisation Form.
This type of change will take approximately two months to process.
Note: An administration fee of HKD200 will be charged if you increase or decrease your Regular Investment Plan
monthly contribution more than twice within any one calendar year.

Q18: Can I redirect my monthly contribution in one fund to another at any time I wish and
will I be charged for doing so?
For eScheduler monthly investment, you can easily adjust the instructions online in Existing
Schedule via J.P. Morgan eTrading at any time you wish without any charge.
For Regular Investment Plan setup via our Investment Centre, you can redirect your investment in
a fund at any time you wish provided it has reached the minimum investment amount of USD2,000
(or USD5,000 for JPMorgan Evergreen Fund). You can advise us of your new instruction by signing
and completing a Regular Investment Plan Amendment Form, or by sending us your signed written
instruction. You can also call us to place your instruction with your Personal Identification Number
(PIN). If your instruction is received by the last calendar day of the month, the change can be
effected in the following month.
Note: An administration fee of HKD200 will be charged if you redirect more than twice within any one calendar year.

Q19: Can I terminate my monthly investment at any time I wish?

For eScheduler monthly investment, you can suspend the instructions online anytime you wish
without any charges.
For Regular Investment Plan setup via our Investment Centre, an administration fee of HKD200 will
be charged if you terminate your plan or redeem all your holdings within one calendar year after
making the first contribution.

Q20: When can I enjoy the loyalty offer with my monthly fund investment?
For eScheduler monthly investment, you can earn ePoints on the monthly investment you made, and
the system would automatically employ your accumulated ePoints to waive your future eScheduler
investments initial charge.
For Regular Investment Plan setup via our Investment Centre, you can enjoy the loyalty offer* (see
below schedule on initial charge) once you have made your 12th contribution.

*1st 12th contribution

13th 24th contribution
25th 36th contribution
37th contribution and thereafter

For funds
with 5% initial charge

For funds
with 3% initial charge

5%
4%
3%
1%

3%
2%
1%
0%

* Only applies if your Regular Investment Plan account is opened directly with our Investment Centre.

III. How to Make Online Payment

Q21: How can I pay for my buy order through J.P. Morgan eTrading?
After proceeding to Buy Order - Verification page, you can either choose HSBC/Hang Seng Banks
Autopay, BOC Bill Payment (via BOCHK Online Personal Banking), HSBC bill Payment (via HSBC
Internet Banking), PPS Online Payment, PPS by Website / by Phone or other banks. The differences
between these payment methods are listed below:
Payment

Order Cancellation

HSBC/Hang Seng No limit or subject to the limit

Banks Autopay* amount of your bank account
setting

Daily Max. Payment Amount

Funds must be available in your Autopay

bank account before 3:00pm on the relevant
business day

Allowed before 3:00pm

on the same business
day

BOC Bill Payment HKD1,000,000 per account

Payment can be made after your order

placement but must be received by us before
the cut-off time of 6:00pm on the relevant
business day
Payment can be made after your order
placement but must be received by us before
the cut-off time of 6:00pm on the relevant
business day
Payment is made during your order placement
and deducted from your registered bank
immediately
Payment can be made after your order
placement but must be received by us before
the cut-off time of 6:00pm on the relevant
business day
Payment can be made after your order
placement but must be received by us before
the cut-off time of your bank on the relevant
business day

Allowed before dealing

cut off time at 6:00pm

HSBC bill
Payment

HKD500,000 per account

PPS Online
Payment

HKD100,000 per account

PPS by Website/
by Phone

HKD100,000 per account

Other Banks

No limit or subject to the limit

amount of your bank account
setting

Allowed before dealing

cut off time at 6:00pm
Not allowed
Allowed before dealing
cut off time at 6:00pm
Allowed before dealing
cut off time at 6:00pm

* HSBC/Hang Seng Banks Autopay cannot be selected between 3:00pm 6:00pm on the business day.

Q22: In what currency can I settle my orders via HSBC/Hang Seng Banks Autopay, HSBC bill
Payment, BOCHK Bill Payment, PPS or other banks for my online buy order?
Currently, only HKD payments can be made via HSBC/Hang Seng Banks Autopay, HSBC bill Payment,
BOCHK Bill Payment, PPS or other banks.

Q23: If I make payment in a currency other than the base currency of a fund, what rate of
exchange will I receive and when?
Conversion to the base currency of the fund will normally take place at the prevailing rate on the
first business day, other than Saturday or Sunday, after the dealing day.

Q24: When should I make payment in order to prevent rejection of my online buy order?
For HSBC/Hang Seng Banks Autopay, you should ensure that you have sufficient funds in your
Sameday Autopay bank account to settle the order(s) before 3:00pm on the same business day and
your order amount does not exceed the debit limit amount of your bank account setting.
For PPS Online Payment, you are required to make payment at the same time the order is placed.
For HSBC bill Payment, BOC Bill Payment, PPS by Website/by Phone and other banks, you will need
to place your order via J.P. Morgan eTrading first and make your payment before 6:00pm or earlier
(depends on your bank) on the same business day. Failure to make payment will result in an order
rejection.
10

I.
Q1:

/2,000
/
/
/5,00050,000
/1,000

Q2:

JPMorgan Funds (Asia) Ltd

18

/

17

Q3:

Q4:
96
24
6

6
/

76

11

Q5:

4
6

3

Q6:
/

Q7:

/
eScheduler

Q8:

3 (852) 2868 5013

3 (852) 2265 1188
3 www.jpmorganam.com.hk

A
/

5-14/

12

A/

714A
7

1%
/

//

//

Q9:

5,000eScheduler1,000
/
50,000
/

Q10:
250

250

13

Q11:

3 (852) 2868 5013

3 (852) 2265 1188
3 www.jpmorganam.com.hk

IBAN

3
3
3
3
3

Q12:
5-14A
7

Q13:

(852) 2265 1111

14

II. eScheduler
Q14:
eScheduler

Q15:
eScheduler

15
415

Q16:
eScheduler

200

Q17:
eScheduler

100
1,000

200

Q18:
eScheduler

2,000
5,000

200

15

Q19:
eScheduler

200

Q20:
eSchedulerePoints
ePointseScheduler
12
*

* 1 - 12
13 - 24
25 - 36
37

5%

3%

5%
4%
3%
1%

3%
2%
1%
0%

16

III.
Q21:
/

/
*

1,000,000

500,000

100,000

100,000

* /36

Q22: /

Q23:

Q24:
/3

17

IV. Telegraphic/Bank Transfer Information /

AUD

CAD

CNY

EUR

GBP

HKD

JPY

NZD

SGD

USD

Bank Name
: JPMorgan Chase Bank N.A.

Level 34, AAP Centre, 259 George Street, Sydney NSW 2000, Australia
Swift Code
: CHASAU2X
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 0010067030
Bank Name
: JPMorgan Chase Bank, N.A.

200 Bay Street, Royal Bank Plaza, South Tower, Suite 1800, Toronto, Ontario M5J 2J2, Canada
Swift Code
: CHASCATTCTS
Clearing Code
: 027000012
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 4683000150
Bank Name
: JPMorgan Chase Bank, N.A.
18/F, JPMorgan Tower, Grand Central Plaza, 138 Shatin Rural Committee Road, Shatin, Hong Kong
Swift Code
: CHASHKHH
Account Name
: JPMorgan Funds (Asia) Ltd - Client Subscription Monies
Account No.
: 6847920045
Bank Name
: J.P. Morgan AG

Taunus Turm, Taunustor 1, 60310 Frankfurt, Germany
Swift Code
: CHASDEFX
IBAN
: DE20501108006001600672
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 6001600672
Bank Name
: JPMorgan Chase Bank, N.A.

25 Bank Street, Canary Wharf, London, United Kingdom E14 5JP
Swift Code
: CHASGB2L
Sort Code
: 609242
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 24021301
Bank Name
: JPMorgan Chase Bank, N.A.

18/F, JPMorgan Tower, Grand Central Plaza, 138 Shatin Rural Committee Road, Shatin, Hong Kong
Swift Code
: CHASHKHH
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 6891920008
Bank Name
: JPMorgan Chase Bank, N.A.

Floor 29, Tokyo Building, 2-7-3 Marunouchi, Chiyoda-Ku, Tokyo 100-6432, Japan
Swift Code
: CHASJPJT
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 0171458953
Bank Name
: JPMorgan Chase Bank, N.A.
Level 27, PWC Tower, Quay and Albert Street, Auckland, New Zealand
Swift Code
: CHASNZ2A
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 17001149

For domestic remittance in New Zealand, please pay through

Bank Name
: Bank of New Zealand
BSB code
: 02-1270
Subaccount Name : JPMorgan Funds (Asia) Ltd - Client Monies
Subaccount No. :
0121149000
Bank Name
: JPMorgan Chase Bank, N.A.

17/F, Capital Tower, 168 Robinson Road, Singapore 068912
Swift Code
: CHASSGSG
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 0111949718
Bank Name
: JPMorgan Chase Bank, N.A.
270 Park Avenue, New York, New York 10017, USA
Swift Code
: CHASUS33
Account Name
: JPMorgan Funds (Asia) Ltd - Client Monies
Account No.
: 400935872

By order of :
Name(s) of MasterAccount holder(s) and/or MasterAccount No. /
The applicant(s) is/are responsible for any charges levied by the remitting bank or any correspondent bank.

IMPORTANT: If you wish to settle your purchases by telegraphic or bank transfer, a copy of the banks validated receipt, clearly
showing the value date, currency and amount, beneficiary account, remitting bank, your name and/or your MasterAccount number
must be sent together with your application. No third party payments and direct deposits of cheques or cash will be accepted.

18

V. Dealing Fund Codes

19

Asia Pacific Equity Funds

JPMorgan ASEAN (acc) - AUD (hedged)

149
00222

JPMorgan ASEAN (acc) - HKD

00219

JPMorgan ASEAN (acc) - RMB (hedged)

00235
00100

JPMorgan ASEAN (acc) - USD

JPMorgan Asia Domestic Opportunities (acc) - USD

00124

JPMorgan Asia Equity Dividend (acc) - RMB (hedged)

00234

JPMorgan Asia Equity Dividend (mth) - AUD (hedged)

00223

JPMorgan Asia Equity Dividend (mth) - CAD (hedged)

00224

JPMorgan Asia Equity Dividend (mth) - EUR (hedged)

00225

JPMorgan Asia Equity Dividend (mth) - GBP (hedged)

00226
00229

JPMorgan Asia Equity Dividend (mth) - HKD

JPMorgan Asia Equity Dividend (mth) - NZD (hedged)

00227

JPMorgan Asia Equity Dividend (mth) - SGD (hedged)

00228

JPMorgan Asia Equity Dividend (mth) - USD

00230

JPM Asia Pacific Strategic Equity A (acc) - HKD

00236

JPM Asia Pacific Strategic Equity A (acc) - USD

00237

JPMorgan Australia (acc) - AUD

00220

JPMorgan Australia (acc) - USD

00110

JPMorgan China A (dist) - HKD

00136

JPMorgan China A (dist) - USD

00111

JPMorgan China A-Share Opportunities (acc) - HKD*

A*

00106

JPMorgan China A-Share Opportunities (acc) - RMB*

A*

00109

JPMorgan China A-Share Opportunities (acc) - USD*

A*

00129

JPMorgan China New Generation Fund

00127

JPMorgan China Pioneer A-Share Fund

00120

JPMorgan Eastern (acc) - USDD

00101

JPMorgan Eastern Smaller Companies (acc) - USDD

00102

JPMorgan Greater China A (dist) - HKD

00137

JPMorgan Greater China A (dist) - USD

00103

JPMorgan Greater China Smaller Companies (acc) - HKD

00128

JPMorgan Hong Kong A (dist) - HKD

00138

JPMorgan Hong Kong A (dist) - USD

00112

JPMorgan India (acc) - USD

00113

JPMorgan India Smaller Companies (acc) - USD

00121

JPMorgan Indonesia (acc) - USD

00122

JPMorgan Japan (Yen) (acc) - HKD (hedged)

00231

JPMorgan Japan (Yen) (acc) - JPY

00130
00233

JPMorgan Japan (Yen) (acc) - RMB (hedged)

JPMorgan Japan (Yen) (acc) - USD (hedged)

00232

JPMorgan Japan Equity A (acc) - USD (hedged)

00238

JPMorgan Japan Equity J (dist) - USD

00133

JPMorgan Japan Smaller Company (Yen) Fund

00132

JPMorgan Korea (acc) - USD

00114

JPMorgan Malaysia (acc) - USD

00115

JPMorgan Pacific Securities (acc) - USD

00105

JPMorgan Pacific Technology (acc) - USD

00163

JPMorgan Philippine (acc) - USD

00116

JPMorgan Singapore A (dist) - USD

00117

JPMorgan Taiwan A (dist) - HKD

00139

JPMorgan Taiwan A (dist) - USD

00118

JPMorgan Thailand (acc) - USD

00119

JPMorgan Vietnam Opportunities (acc) - USD

00123

Absolute Return Funds

JPMorgan Asia Absolute Return Fund*^

*^

Global Equity Funds

00180

JPM America Equity A (acc) - AUD (hedged)

00248

JPM America Equity A (acc) - HKD

00244

JPMorgan America Equity A (dist) - USD

00140

JPM Brazil Equity A (acc) - USD

00240

JPMorgan Eastern Europe Equity A (dist) - EUR

00142

JPM Emerging Europe, Middle East and Africa Equity A (dist) - USD

00157

JPM Emerging Markets Dividend A (irc) - AUD (hedged)

00249

JPM Emerging Markets Dividend A (irc) - GBP (hedged)

00289

JPM Emerging Markets Dividend A (irc) - NZD (hedged)

00290
00250

JPM Emerging Markets Dividend A (mth) - HKD

JPM Emerging Markets Dividend A (mth) - USD

00251

JPM Emerging Markets Equity A (dist) - USD

00153

JPM Emerging Markets Opportunities A (acc) - USD

00241

JPM Emerging Middle East Equity A (dist) - USD

00156

JPM Euroland Equity A (acc) - USD (hedged)

00253

JPMorgan Euroland Equity A (dist) - USD

00141

JPM Europe Dynamic A (acc) - AUD (hedged)

00245

JPM Europe Dynamic A (acc) - HKD (hedged)

00246

JPM Europe Dynamic A (acc) - USD (hedged)

00247

JPMorgan Europe Dynamic A (dist) - EUR

00150

JPMorgan Europe Equity A (dist) - USD

00143

JPM Europe Select Equity A (dist) - EUR

00167

JPMorgan Europe Small Cap A (dist) - EUR

00148

JPM Europe Technology A (acc) - USD (hedged)

00252

JPMorgan Europe Technology A (dist) - EUR

00160

JPM Global Dividend A (inc) - USD

00214

JPMorgan Global Dynamic A (dist) - USD

00149

JPM Global Natural Resources A (acc) - USD

00170

JPM Global Natural Resources A (dist) - EUR

00155

JPMorgan Global Property Income (div) - USD

00165
00242

JPM Global Real Estate Securities (USD) A (inc) - USD

JPM Global Unconstrained Equity A (acc) - USD

00318

JPMorgan Global Unconstrained Equity A (dist) - USD

00146

JPMorgan Latin America Equity A (dist) - USD

00152

JPM Russia A (dist) - USD

00212

JPMorgan US Technology A (dist) - USD

00161

JPMorgan US Value A (dist) - USD

00243

Bond and Balanced Funds

JPM Asia Local Currency Debt A (mth) - HKD

00281

JPM Asia Local Currency Debt A (mth) - USD

00282
00349

JPMorgan Asian Total Return Bond (acc) - RMB (hedged)

JPMorgan Asian Total Return Bond (mth) - AUD (hedged)

00278

JPMorgan Asian Total Return Bond (mth) - CAD (hedged)

00279
00364

JPMorgan Asian Total Return Bond (mth) - GBP (hedged)

JPMorgan Asian Total Return Bond (mth) - HKD

00266

JPMorgan Asian Total Return Bond (mth) - NZD (hedged)

00280

JPMorgan Asian Total Return Bond (mth) - USD

00175

JPM Emerging Markets Debt A (irc) - AUD (hedged)*

A*

00283

JPM Emerging Markets Debt A (irc) - CAD (hedged)*

A*

00285

JPM Emerging Markets Debt A (irc) - NZD (hedged)*

A*

00284

20

JPM Emerging Markets Debt A (mth) - HKD*

A*

00264

JPM Emerging Markets Debt A (mth) - USD*

A*

00200

JPM Emerging Markets Investment Grade Bond A (mth) - USD

00345

JPM Emerging Markets Local Currency Debt A (irc) - AUD (hedged)*

A*

00352

JPM Emerging Markets Local Currency Debt A (mth) - HKD*

A*

00351

JPM Emerging Markets Local Currency Debt A (mth) - USD*

A*

00350
00940

JPMorgan Global Bond (acc) - RMB (hedged)

JPMorgan Global Bond (mth) - AUD (hedged)

00941

JPMorgan Global Bond (mth) - CAD (hedged)

00942

JPMorgan Global Bond (mth) - HKD

00943

JPMorgan Global Bond (mth) - NZD (hedged)

00944

JPMorgan Global Bond (mth) - USD

00945

JPMorgan Global Bond (san) - USD

00171

JPM Global Government Bond A (acc) - USD (hedged)

00201

JPM Global High Yield Bond A (irc) - AUD (hedged)*

A*

00286

JPM Global High Yield Bond A (irc) - CAD (hedged)*

A*

00288

JPM Global High Yield Bond A (irc) - NZD (hedged)*

A*

00287

JPM Global High Yield Bond A (mth) - HKD*

A*

00265

JPM Global High Yield Bond A (mth) - USD*

A*

00199

JPM Income Fund A (acc) - USD

00315

JPM Income Fund A (mth) - HKD

00316

JPM Income Fund A (mth) - USD

00317

JPM US Aggregate Bond A (acc) - EUR (hedged)

00273

JPM US Aggregate Bond A (inc) - USD

00198

JPM US Aggregate Bond A (mth) - HKD

00277

JPM US Aggregate Bond A (mth) - USD

00267

JPM US High Yield Plus Bond A (mth) - USD

00346

Asset Allocation Funds

JPMorgan Asia Pacific Income A (dist) - USD

00104

JPMorgan Asia Pacific Income A (irc) - AUD (hedged)

00340

JPMorgan Asia Pacific Income A (irc) - CAD (hedged)

00341

JPMorgan Asia Pacific Income A (irc) - EUR (hedged)

00342

JPMorgan Asia Pacific Income A (irc) - GBP (hedged)

00343

JPMorgan Asia Pacific Income A (irc) - NZD (hedged)

00344

JPMorgan Asia Pacific Income A (mth) - HKD

00268

JPMorgan Asia Pacific Income A (mth) - USD

00269

JPMorgan AsiaOne Fund

00107

JPMorgan Evergreen Fund

00211

JPMorgan Multi Income (acc) - RMB (hedged)

00348

JPMorgan Multi Income (mth) - AUD (hedged)

00270

JPMorgan Multi Income (mth) - CAD (hedged)

00271

JPMorgan Multi Income (mth) - EUR (hedged)

00274
00275

JPMorgan Multi Income (mth) - GBP (hedged)

JPMorgan Multi Income (mth) - HKD

00217

JPMorgan Multi Income (mth) - NZD (hedged)

00272

JPMorgan Multi Income (mth) - SGD (hedged)

00276

JPMorgan Multi Income (mth) - USD

00218

Money/Liquidity Funds

JPMorgan Money Fund - HK$

00190

JPMorgan US Dollar Money Market A (acc) - USD

00190

*The Fund may use derivatives for investment purposes ^This Fund requires financial derivatives knowledge assessment
* ^ #

21

The information contained in this document does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any
security, investment product or service. Investment involves risk. Past performance is not indicative of future performance. Funds which are
invested in emerging markets and smaller companies may also involve a higher degree of risk and are usually more sensitive to price movements.
Please refer to the offering document(s) for details, including the risk factors before investing. Investors should also note that hedge funds use
alternative investment strategies and the risks inherent in them are not typically encountered in traditional funds. These funds undertake special
risks that may lead to a substantial or total loss of capital and there is no guarantee that the relevant investment objective can be achieved.
Therefore, investment in hedge funds is only suitable for sophisticated investors who can afford the risks. For details, please refer to the respective
Information Memorandum. Investors are also advised to consider their own financial circumstances and the suitability of hedge funds as part of
their investment portfolio. Please obtain professional advice before subscribing to hedge funds.
This document has not been reviewed by the SFC. Issued by JPMorgan Funds (Asia) Limited.

22

Contact Us
7th Floor, Chater House, 8 Connaught Road Central, Hong Kong

Mon-Fri 8:30am 7:00pm

J.P. Morgan Funds InvestorLine

(852) 2265 1188

J.P. Morgan Funds InvestorFax

(852) 2265 1111

J.P. Morgan eTrading

www.jpmorganam.com.hk

14-09/2015 MKT130297

Dealing Guide

October 2015
2015 10