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Holiday Closings

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

Memorial Day




The below funds will close early on Friday, May 24th 2013


JPMorgan Money Market Funds Early Close Time
100% US Treasury MMF 1:00pm ET
Federal MMF 1:00pm 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 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 1:00pm ET.

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

All Commingled funds will close at their normal times.

LOGIC & TEXSTAR will close early at 3:00PM 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 Friday, May 24th, 2013 will settle on Tuesday, May 28th,2013.


Monday, May 27th, 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.

The JPMorgan Chase Michigan Governmental MM Fund is CLOSED.

All Commingled funds are CLOSED.

LOGIC & TEXSTAR are CLOSED.


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