JFC [JPMORGAN CHINA REGION FUND] 40-17G/A:
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[Share price USD 17.07 NAV per share USD 17.92 Discount (-) / Premium Current -4.7! Shares in issue 6,447,637 Fund code Bloomberg JFC US ISIN US46614T1079 Sedol 2471392 Fund information Portfolio (as at 31/01/17) Fund % Active % -0.9% 17.0% Hong Kong 19.1% China - ‘A’ Shares 0.9% 15.1% Taiwan -4.6% 1]
[Share price USD 17.07 NAV per share USD 17.92 Discount (-) / Premium Current -4.7! Shares in issue 6,447,637 Fund code Bloomberg JFC US ISIN US46614T1079 Sedol 2471392 Fund information Portfolio (as at 31/01/17) Fund % Active % -0.9% 17.0% Hong Kong 19.1% China - ‘A’ Shares 0.9% 15.1% Taiwan -4.6% 1]
[SCHEDULE 13D (Rule 13d-101) (Amendment No. 7) RULE 13d-2(a) JPMorgan China Region Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 48126T104 (CUSIP Number) Barry Olliff 77 Gracechurch Street, London, UK EC3V 0AS +44 207 711 0771 (Name, Address and Tel]
[SCHEDULE 13D (Rule 13d-101) (Amendment No. 7) RULE 13d-2(a) JPMorgan China Region Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 48126T104 (CUSIP Number) Barry Olliff 77 Gracechurch Street, London, UK EC3V 0AS +44 207 711 0771 (Name, Address and Tel]
[SCHEDULE 13D (Rule 13d-101) (Amendment No. 6) RULE 13d-2(a) JPMorgan China Region Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 48126T104 (CUSIP Number) Thomas Griffith 77 Gracechurch Street, London, UK EC3V 0AS +44 207 711 0771 (Name, Address and ]
[SCHEDULE 13D (Rule 13d-101) (Amendment No. 6) RULE 13d-2(a) JPMorgan China Region Fund, Inc. (Name of Issuer) Common Stock, par value $.01 per share (Title of Class of Securities) 48126T104 (CUSIP Number) Thomas Griffith 77 Gracechurch Street, London, UK EC3V 0AS +44 207 711 0771 (Name, Address and ]
[Lazard Asset Management LLC 1) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP o o 2) SEC USE ONLY 3) CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware 4) NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: SOLE VOTING POWER: 1,166,576 5) SHARED VOTING POWER: - 6) SOLE DISPOSITIVE POWER]
[Lazard Asset Management LLC 1) CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP o o 2) SEC USE ONLY 3) CITIZENSHIP OR PLACE OF ORGANIZATION: Delaware 4) NUMBER OF SHARES BENEFICIALLY OWNED BY EACH REPORTING PERSON WITH: SOLE VOTING POWER: 1,166,576 5) SHARED VOTING POWER: - 6) SOLE DISPOSITIVE POWER]