投資信託の基準価額の過誤発生時の対応について

For Companies and Institutions

Commercial Banking
We provide credit, financing, treasury and payment solutions to help your business succeed. We also offer best-in-class commercial real estate services for investors and developers.
Global Corporate Banking
We help clients achieve their long-term strategic goals through financing, liquidity, payments, risk management and investment banking solutions.
Investment Banking
Providing investment banking solutions, including M&A, capital raising and risk management, for a broad range of corporations, institutions and governments.
Institutional Investing
We support the entire investment cycle with market-leading research, asset management, analytics, execution, and investor services.
Payments
Your partner for commerce, receivables, cross-currency, working capital, blockchain, liquidity and more.

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For Individuals

Wealth Management
With J.P. Morgan Wealth Management, you can invest on your own or work with an advisor to design a personalized investment strategy. We have opportunities for every investor.
Private Bank
A uniquely elevated private banking experience shaped around you.

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About Us

We aim to be the most respected financial services firm in the world, serving corporations and individuals in more than 100 countries.

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投資信託の基準価額の過誤発生時の対応について

当社では、投資信託における基準価額の計算過誤等が発生した場合、一般社団法人投資信託協会が公表している「投資信託の基準価額の受託者一者計算を行う際の考え方」に準拠し、経営陣の関与の下、内部ガイドラインに基づいて適切な対応を行うこととしております。

当該内部ガイドラインにおいては、信託財産や投資家/受益者の損失を回復させるなどの適切な対応を実施するため、基準価額の過誤に係る基準値を設け、その対応方法の原則ならびに基準価額の過誤を適正な状況に復旧するために必要な社内手続きについて規定しております。

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