BOSTON--(BUSINESS WIRE)--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.