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Distributor Portal

Administration Address

J.P. Morgan Asset Management
PO BOX 12272
Chelmsford
Essex
CM99 2EL

Courier Address

J.P. Morgan Asset Management
SS&C, Adams House
2 Springfield Lyons Approach
Chelmsford
Essex
CM2 5LG

Application Requirements

NOTE:
This guidance is for Distributor clients only. In the avoidance of doubt, these guides should not be used and clients should revert to the Fund Group's websites.

Bank Details

Non-Dealing Days

For JP Morgan Non dealing dates, please click on this link and then search for the file 'XXXX UK Non Dealing Days' for the latest details (XXXX being the year)

Data Privacy Notice

Client Money Model

Direct OEIC

Delivery versus Payment – applications required for new client account names

Decimal Places

3DP

Currency

GBP

Automated Dealing

Calastone - Yes

JPMORGAN

EMX - Yes

JPMF

Automated Dealing Product Codes

000001 J.P. Morgan Direct OEIC

000003 JPMorgan Life Limited

Automated Settlement

CREST

No

CTN Net Settlement

No

Electronic Re-Registration (TeX)

Transfer Out

Yes

Stock Transfer

Yes

STP Conversion

Yes

Stock Transfers

Electronic
Re-Registration

Yes

Post

Yes

Fax

Yes

Document Upload - AML Docs

AML Beneficial Owner

Yes

AML Corporate ID Docs

Yes

AML - FATCA

Yes

AML Self Certification Forms

Yes

AML Source of Wealth/Funds

Yes

AML Third Party ML Details

Yes

Document Upload - Dealing Docs

Repurchase

Yes

Sale

Yes

Switch Or Conversion

Yes

Transfer in

Yes

Stock Transfer

Yes

ISA Transfer

Yes

Renunciation Forms

Yes

Cancellation Forms

Yes

Document Upload - Registration

Application Forms

Yes

Add/Update Coverall

Yes

Add/Update Distribution Mandates

Yes

Add/Update Account Details

Yes

Add/Update Agent Details

Yes

Document Upload - Other

Payment
Re-Issue Request

Yes

Enquiry


Yes

View Fund Literature
Application Form