Overview

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.

Two investment choices

JPM European is NOT a split capital investment trust. Each share class has rights over a discrete investment portfolio with its own assets and neither of the share classes takes priority over the other.

JPM European semi-annual Conversion Dates

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.

How do I convert?

Through J.P. Morgan Asset Management

If you hold your shares through the J.P. Morgan Investment Account, ISA or SIPP, download the relevant conversion instruction form.

CREST instructions for CREST members in respect of the March 2014 conversion are as follows:

For holders of Growth Shares of 5p electing for Income Shares of 2.5p

Receiving Agent CREST Participant ID: 6RA95 Receiving Agent CREST Member Account ID: RA108076
ISIN: GB00B18JK166

For holders of Income Shares of 2.5p electing for Growth Shares of 5p

Receiving Agent CREST Participant ID: 6RA83 Receiving Agent CREST Member Account ID: RA108077
ISIN: GB00B17XWW44