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Holiday Closings

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

Thanksgiving Day




Wednesday November 21, 2012


JPMorgan Money Market Funds Early Close Time
Federal MMF 1:00pm ET
100% US Treasury Sec MMF 1:00pm ET
US Government MMF 3:00pm ET
Treasury Plus MMF 3:00pm ET

JPMorgan Money Market Funds Normal Close Time
Tax Free MMF 12:00pm ET
Muni MMF Funds (Muni, CA, NY, OH, MI) 12:00pm ET
Current Yield MMF 5:00pm ET
Liquid Assets MMF 5:00pm ET
Prime MMF 5:00pm ET

JPMorgan USD Liquidity Funds Early Close Time
JPMorgan USD Treasury Liquidity 3:00pm ET
JPMorgan USD Government Liquidity 3:00pm ET

JPMorgan USD Liquidity Funds Normal Close Time
JPMorgan USD Liquidity 5:00pm ET


The JPMorgan Chase Michigan Government Money Market Fund will close early at 1PM ET.

All JPMorgan Equity and Bond Mutual Funds will close at 4pm ET.

Commingled funds will close at their normal times.

LOGIC & TEXSTAR will close at 3pm ET.


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 cut-off time. Please contact your Financial Intermediary for more information.

All T+1 trades placed Wednesday November 21, 2012 will settle on Friday November 23, 2012.


Thursday November 22, 2012


The Federal Reserve Bank is CLOSED.

The NYSE is CLOSED.

All JPMorgan Money Market Funds are CLOSED.

All JPMorgan USD Liquidity Funds are CLOSED.

All JPMorgan Equity and Bond Mutual Funds are CLOSED.

All Commingled funds are CLOSED.

LOGIC & TEXSTAR are CLOSED.


Friday November 23th, 2012


JPMorgan Money Market Funds Early Close Time
Federal MMF 1:00pm ET
100% US Treasury Sec MMF 1:00pm ET
US Government MMF 3:00pm ET
Treasury Plus MMF 3:00pm ET

JPMorgan Money Market Funds Normal Close Time
Tax Free MMF 12:00pm ET
Muni MMF Funds (Muni, CA, NY, OH, MI) 12:00pm ET
Current Yield MMF 5:00pm ET
Liquid Assets MMF 5:00pm ET
Prime MMF 5:00pm ET

JPMorgan USD Liquidity Funds Early Close Time
JPMorgan USD Treasury Liquidity 3:00pm ET
JPMorgan USD Government Liquidity 3:00pm ET

JPMorgan USD Liquidity Funds Normal Close Time
JPMorgan USD Liquidity 5:00pm ET


Friday November 23th, 2012


The JPMorgan Chase Michigan Government Money Market Fund will close early at 1PM ET.

The NYSE will close at 1:00PM ET.

All JPMorgan Equity and Bond Mutual Funds will close at 1PM ET.

Commingled funds will close early at 1PM ET.

LOGIC & TEXSTAR will close at 3pm ET.


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 cut-off time. Please contact your Financial Intermediary for more information.

 

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