Pass CKA Say NO to On-going and Platform fees Model Portfolio Makeover Invest in bond and CPFIS funds at 0% sales charge Buy Now Pay Later Promotions Down mobile apps from Google Play or App Store JP Morgan Cash Management Account Talk to us! Pass CKA

KEEP ME POSTED
Want to receive the latest updates and promotion from us?
Email:

Get ADOBE READER Free Java Download

Recommended SectorRatingRecommended Fund
Click here for more
Portfolio Performance in %(1 mth)
Aggressive (Cash)
-0.18%
Balanced (Cash)
-0.26%
Conservative (Cash)
+0.08%
 
*Performance in % (as of Apr 2015)
Net of all charges.
Click here for more

 

Date Fund Manager / Fund Name Type / Description
25 May 2015 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 01 June 2015 to 07 June 2015.

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

25 May 2015 Lion Global Investors Ltd Fund holidays and dealing date
LionGlobal China Growth Fund;
LionGlobal Taiwan Fund

Please note the LionGlobal funds holidays for the month of June 2015.

For more details, click here.

25 May 2015 UOB Asset Management Ltd Fund holidays and dealing date

Please refer to the attached for the revised Fund Holidays of UOBAM Funds for the month of July 2015.

For more details on Fund Holidays, click here

19 May 2015 JPMorgan Asset Management (S) Limited Fund holidays and dealing date

Please refer to the attached for the Dealing Calendar of JPMorgan Range of Funds for 25 May 2015 to 31 May 2015.

For more details on Dealing Calendar, click here
For more details on Monthly Dealing Dates of funds, click here

18 May 2015 Allianz Global Investors Singapore Ltd Corporate Actions
Allianz GIF US High Yield AM H2-SGD (LU0761598746);
Allianz GIF Income and Growth AM USD (LU0820561818);
Allianz GIF Income and Growth AM H2-SGD (LU0943347566)

The Manager of the Funds has declared the following Income Distribution for the month of May 2015 for the Funds mentioned below:

1) Allianz Global Investors Fund – Allianz US High Yield Class AM
2) Allianz Global Investors Fund – Allianz Income and Growth Class AM

For more details, click here.

15 May 2015 JPMorgan Asset Management (S) Limited Corporate Actions
JPM Global Income A (Div) SGD (LU0795875086)

Quarterly Distributions will be made by JPMorgan Funds/JPMorgan Investment Funds on 21 May 2015For more details, please refer to the below attachment.

For more details, click here

Click here for more