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JFC JPMorgan China Region Fund, Inc.

19.99
0.00 (0.00%)
Pre Market
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type
JPMorgan China Region Fund, Inc. NYSE:JFC NYSE Ordinary Share
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 19.99 0.00 01:00:00

JPMorgan China Region Fund, Inc. Fair Value Pricing

26/08/2015 3:29pm

Business Wire


JPMorgan China Region Fund, Inc. (NYSE:JFC)
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The Board of the JPMorgan China Region Fund, Inc (NYSE: JFC; the ‘Fund’) announces that, in accordance with the Board’s fair valuation procedures and following a significant fall in the S&P 500 Index post market close in Asia, the Fund adopted fair value pricing in its calculation of the NAV on August 24, 2015.

The Fund is a non-diversified, closed-end management investment company whose shares are traded on the New York Stock Exchange. The Fund trades under the symbol “JFC.”

The Fund seeks to achieve long-term capital appreciation through investments primarily in equity securities of companies with substantial assets in, or revenues derived from, the People's Republic of China, Hong Kong, Taiwan and Macau--collectively, the China Region.

JPMorgan CIB Global Fund Services, in Boston, MA is the Fund’s accounting and administrative agent.

JPMorgan China Region Fund, Inc.Simon Crinage, President and Interested DirectorLucy Dina, SecretaryTelephone: +44 20 7742 4000Email: lucy.j.dina@jpmorgan.comWebsite: http://www.jpmchinaregionfund.com

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1 Year JPMorgan China Region Fund, Inc. Chart

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1 Month JPMorgan China Region Fund, Inc. Chart

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