Important information

This website is for Institutional Investors in Taiwan only.

 

If you are an Individual Investor click here, if you are an Financial Intermediary click here. Should you be looking for information for another location, please click here.

 

By clicking, you acknowledge that you have fully understood and accepted the Legal and Regulatory Information.

How to invest

Find practical information regarding our funds and share classes.

  • Charges

    Fees and charges that apply to our funds

  • Currency information

    Frequently asked questions about how the funds use currencies

  • JP Morgan list of sub-custodians

    This section provides a list of current sub-custodians used by JP Morgan, the Depositary of the funds.

  • Non-dealing dates calendar

    Download a 1-page view of all of our fund non-dealing dates calendar

  • Swing pricing

    Overview of Swing pricing and relevant factors