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Holiday Closings

Fund Explorer Fund Documents Capital Gain Distributions Holiday Closings Fund Merger & Proxy

Veterans Day




Thursday November 10th, 2010

All JPMorgan Equity and Bond Mutual Funds will close at their normal times.

All JPMorgan Money Market Funds will close at their normal times.

Tax Free and Municipal Money Market Funds will close at their normal times.

All JPMorgan International USD Liquidity Funds will close at their normal times.

JPMorgan Chase Michigan Governmental Money Market Fund will close at its normal time.

LOGIC & TEXSTAR will close at their normal times.

If you use the services of a Financial Intermediary, your Financial Intermediary may impose an earlier cut.

JPMCB Liquidity (Commingled) Fund and all other Commingled funds will close at their normal times.

Please note earlier closing times may be imposed by individual business channels.

If you use the services of a Financial Intermediary, your Financial Intermediary may impose an earlier cutoff time. Please contact your Financial Intermediary for more information.

Friday November 11th, 2010

The Federal Reserve Bank is CLOSED.

The NYSE is OPEN.

All JPMorgan Equity and Bond Mutual Funds are OPEN.

All NAV Commingled funds are OPEN.

All JPMorgan Money Market Mutual Funds are CLOSED.

All JPMorgan USD Liquidity Funds are CLOSED.

JPMorgan Chase Michigan Governmental Money Market Fund is CLOSED.

JPMCB Liquidity (Commingled) Fund - CLOSED.

LOGIC & TEXSTAR are CLOSED.


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