Fixed to Floating NAV

    You can contact any of our financial advisors who will be able to provide any information you may require about your Mutual Fund account.

    Yes, quarterly statements will be sent.

    You may redeem shares from the Mutual Fund by selling the shares you own.

    All returns generated by the Fund will now be reflected in the NAV Price and therefore investors will no longer receive quarterly distributions of income.

    The fund will continue to utilize a similar investment strategy. As such, the change in the NAV will not affect the risk.

    The returns will be based on current market interest rates as before. We do not anticipate that representing the NAV as fixed vs floating will materially impact total returns on investments.

    The total asset value minus liabilities of the fund divided but the number of shares issued.

    General

    JN Fund Managers Limited, formerly Investment Managers Limited, was established in 1996. The company was re-structured and re-named in January 2000 to offer an expanded suite of investment and credit products and services.

    No they are not. Only funds with commercial banks, building societies, merchant banks and trust companies are insured with JDIC.

    Yes, we do. Please review our products and the currencies in which they are available in the Solutions page of this site.

    Yes. You may transfer your funds from JN Bank to JNFM with ease. If an account already exists with both institutions, then you simply sign a letter of authority to transfer the funds. JNFM ETS and Live by JN also allow you to do so electronically.

    Yes you can. You may conduct business with JNFM through our representatives located in all JN Bank branches across Jamaica.

    Account Opening

    • Taxpayer Registration Number (TRN)
    • Notarized copy of a valid identification (e.g. Driver’s License, Passport National Identification Card)
    • Proof of Address (copy of Utility Bill, Credit Card or Bank Statement and Driver’s License)
    • Two completed Reference forms
    • FATCA Tax form

    Other documents may be required depending on the type of product and the level of service required:

    • Fax and Email Indemnity Form (optional) – applicable if client would like to give instructions by email or fax
    • Online Service Agree(optional) – if client requires online access
    • Master Repurchase Agreement (for Repurchase Agreements)
    • LSA Declaration Form (for JNFM Tax Free Account)
    • CI Mutual Fund Application Form (for CI mutual fund)
    • Mutual Fund Declaration Form (for CI mutual fund)
    • CI Web Login Request Form (where access is required by the client to view their CI account online)

    The requirements are the same for persons residing outside of Jamaica. Documents sent from overseas should be notarized overseas.

    • Tax Registration Number (TRN) Card
    • Valid ID (Driver’s Licence/Passport/National Identification Card)
    • Two Completed Reference Forms
    • Proof of Address (Utility Bill/Credit Card or Bank Statement)
    • FATCA Tax Form

    Other documents may be required depending on the type of product and the level of service required

    • Fax and Email Indemnity Form (optional) – Applicable if client would like to give instructions by email or fax
    • Online Service Agree (optional) – Applicable if client requires online access
    • Master Repurchase Agreement (for Repurchase Agreements)
    • LSA Declaration Form (for JNFM Tax Free Account)
    • CI Mutual Fund Application Form (for CI mutual fund)
    • Mutual Fund Declaration Form (for CI mutual fund)
    • CI Web Login Request Form (where access is required by the client to view their CI account online)

    Documents sent from overseas should be notarized overseas.

    Financial Planning

    Creating a plan is an important first step to your financial success. Our experienced team of licensed Financial Advisors will be only too happy to help you. It is best to make an appointment for a consultation. Ideally, creating your financial plan is preceded by reviewing your financial profile and re-examining your goals. Factors such as your current financial position, your risk profile, your time horizon and other pertinent information will be discussed with you. Your experienced JNFM Financial Advisor will assist you to build and protect your assets and will steer you clear of possible obstacles and pitfalls. Together you will tailor a feasible, personalized financial plan aligned to achieve your aspirations.

    To contact a JNFM Financial Advisor call (876) 929-7159 or email us at info@jnfunds.com.