JPMorgan European Investment Trust offers two investment choices: Growth and Income. Growth from Continental European investments and Income with the potential for long-term capital growth from pan-European investments.
JPMorgan European offers semi-annual Conversion Dates in March and September which allow you to convert between each share class without incurring a liability to capital gains tax.
Conversion instructions must be received on a business day in February in respect of 15 March conversion date or on a business day in August in respect of the 15 September conversion date.
If you hold your shares through the J.P. Morgan Investment Account, ISA or SIPP, download the relevant conversion instruction form.
For holders of Growth Shares of 5p electing for Income Shares of 2.5p
Receiving Agent CREST Participant ID: 5RA72 Receiving Agent CREST Member Account ID: RA108074
For holders of Income Shares of 2.5p electing for Growth Shares of 5p
Receiving Agent CREST Participant ID: 6RA15 Receiving Agent CREST Member Account ID: RA108075