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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 | 00:00:00 |
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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150826005782/en/
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
1 Year JPMorgan China Region Fund, Inc. Chart |
1 Month JPMorgan China Region Fund, Inc. Chart |
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