JPMorgan China Region Fund, Inc. Market Status
07 Enero 2016 - 2:45PM
Business Wire
The Board of the JPMorgan China Region Fund, Inc. (NYSE: JFC;
the “Fund”) announces that, further to recent developments in the
Chinese market, on January 6, 2016, the Fund’s exposure to
investments that were suspended and valued at the latest quoted
price available prior to suspension or fair value adjusted was
below 3% of its net asset value (compared to 5.0% on January 5,
2016).
As at today’s date, January 7, 2016, the Fund’s portfolio had a
25.2% exposure to investments that were suspended and valued at the
latest quoted price available prior to suspension or fair value
adjusted.
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.
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version on businesswire.com: http://www.businesswire.com/news/home/20160107006299/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
JPMorgan China Region Fund, Inc. (NYSE:JFC)
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