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Holiday Closings

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

New Year's Eve




Monday December 31, 2012


JPMorgan Money Market Funds Early Close Time
Federal MMF 1:00pm ET
100% US Treasury Sec MMF 1:00pm ET
Current Yield MMF 3:00pm ET
Liquid Assets MMF 3:00pm ET
Prime MMF 3:00pm ET
Treasury Plus MMF 3:00pm ET
US Government 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
JPMorgan USD Liquidity Funds Early Close Time
JPMorgan USD Governement Liquidity 3:00pm ET
JPMorgan USD Liquidity 3:00pm ET
JPMorgan USD Treasury Liquidity 3:00pm 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 3:00PM ET.

All T+1 trades placed Friday, December 30, 2011 will settle on Tuesday, January 3, 2012.

The Federal Reserve Bank is OPEN.

The NYSE is OPEN.


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 Monday, December 31, 2012 will settle on Wednesday, January 2, 2013.

 


Tuesday January 1, 2013


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.

JPMorgan Chase Michigan Governmental Money Market Fund is CLOSED.

All Commingled funds are CLOSED.

LOGIC & TEXSTAR will be CLOSED.



 

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