Please read this page before proceeding, as it explains certain legal and regulatory restrictions, which apply to the information contained and investment products referred to, within this NRA Website.
Not Intended for Use by US Investors. This NRA Website is intended for financial advisors in the United States who have clients that are not US persons. It does not constitute an offer to anyone or solicitation by anyone in any jurisdiction in which such an offer or solicitation is not lawful or in which the person making such offer or solicitation is not qualified to do so.
This NRA Website contains certain information on the sub-funds of JCF, each referred to hereinafter as a "Fund" and collectively as the "Funds": The Funds and the shares of the Funds (the "Shares") are not registered in the United States under the Investment Company Act of 1940 or under the Securities Act of 1933. The Shares of the Funds may not be directly or indirectly offered or sold in the United States or any of its territories or possessions or areas subject to its jurisdiction or to or for the benefit of citizens or residents thereof, unless pursuant to an exemption from registration requirements available under U.S. law, any applicable statute, rule or interpretation. Applicants for Shares are required to declare that they are not U.S. persons (as defined in each Fund's Prospectus) and are not applying for Shares on behalf of any U.S. person.
The distribution of JCF prospectuses and the offering of Fund shares may be restricted in certain jurisdictions. It is the responsibility of financial advisers wishing to make application for shares on behalf of their clients to inform themselves of, and to observe, all applicable laws and regulations of any relevant jurisdictions. Financial advisers should make themselves aware of the legal requirements with respect to such application and any applicable taxes in the countries of each client's respective citizenship, residence or domicile. Some specific restrictions may apply even in the jurisdictions in which shares of a Fund are available for public distribution. A list of those countries in which JCF shares are registered for public distribution is available at Registration Matrix
No Solicitation. The information on this NRA Website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this NRA Website. Further nothing on the NRA Website shall be considered a solicitation to buy or an offer to sell, or a recommendation for, a security, or any other product or service, to any person in any jurisdiction where such solicitation, offer, recommendation, purchase or sale would be unlawful under the laws of that jurisdiction.
No investment recommendations or professional advice; use of tools. The NRA Website is not intended to provide any tax, legal, insurance or investment advice, and nothing on the NRA Website should be construed as a recommendation to acquire or dispose of any investment or security, or to engage in any investment strategy or transaction. Financial advisers are solely responsible for determining whether any investment in the Funds is appropriate or suitable for their clients based on their investment objectives and personal and financial situation. Financial advisers should consult, or advise clients to consult, an attorney or tax professional regarding the specific legal or tax situation.
Prospectus Offer. For more information on a Fund, download a prospectus or other applicable legal documentation, which contains important information about a Fund's investment goals, sales charges, expenses and risk considerations. Please read the prospectus carefully before your client invests.
Fund Performance. Performance data represent past performance, which does not guarantee future results. Ongoing market volatility can dramatically impact a Fund's short-term returns. Current performance may differ from the figures shown. The Fund's investment return and principal value will change with market conditions, and there may be a gain or a loss when your client sells shares. Investment in the Funds are not deposits or obligations of, or guaranteed by, any financial institution, and are subject to risks, including possible loss of the principal amount invested.
Investment Risks. All investments involve risk. The prices of Shares and income there from can go down as well as up, and investors may not get back the full amount invested. Past performance is no guarantee of future performance. Currency fluctuation may affect the value of overseas investment. In emerging markets, the risks can be greater than in developed markets. Emerging markets can be more risky than developed markets. Current tax reporting, levels and reliefs in respect of any investment made in the products mentioned herein may vary and will depend on investors' circumstances.