JPMorgan China Region Fund, Inc. Fair Value Pricing

BOSTON--()--The Board of the JPMorgan China Region Fund, Inc (NYSE: JFC; the ‘Fund’) announces that, in accordance with the Board’s fair valuation procedures and following a significant fall in the S&P 500 Index post market close in Asia, the Fund adopted fair value pricing in its calculation of the NAV on August 24, 2015.

The Fund is a non-diversified, closed-end management investment company whose shares are traded on the New York Stock Exchange. The Fund trades under the symbol “JFC.”

The Fund seeks to achieve long-term capital appreciation through investments primarily in equity securities of companies with substantial assets in, or revenues derived from, the People's Republic of China, Hong Kong, Taiwan and Macau--collectively, the China Region.

JPMorgan CIB Global Fund Services, in Boston, MA is the Fund’s accounting and administrative agent.

Contacts

JPMorgan China Region Fund, Inc.
Simon Crinage, President and Interested Director
Lucy Dina, Secretary
Telephone: +44 20 7742 4000
Email: lucy.j.dina@jpmorgan.com
Website: http://www.jpmchinaregionfund.com

Contacts

JPMorgan China Region Fund, Inc.
Simon Crinage, President and Interested Director
Lucy Dina, Secretary
Telephone: +44 20 7742 4000
Email: lucy.j.dina@jpmorgan.com
Website: http://www.jpmchinaregionfund.com