Official communications

The information provided in this website’s section referred to as “Official Communications” is relating to recent corporate events governed by the Law of Luxembourg pertaining to the shares of the funds you may hold. Such Official Communications are subject to important restrictions detailed in the disclaimer. Please read the Official Communications carefully, as they may amend, supplement, or update, as the case may be, the information included in the offering documentation of such shares (ie the application form, the prospectus, and for some jurisdictions the addendum) you have been provided with in the past, at the time of your initial investment. All Official Communications are to be read in conjunction with the offering documentation. A copy of the updated offering memorandum may be obtained upon request and free of charges from JPMorgan Asset Management (Europe) S. à r. l., EBBC, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, or from your Intermediary, as the case may be.

SICAV's name	Sub-fund's name	Date of dispatch	Type of action	Description of the communications	Pdf
JPMF	JPMorgan Funds – Emerging Markets Alpha Plus Fund & JPMorgan Funds – Emerging Markets Opportunities Fund	2013-04-25	Funds' liquidations and mergers	Merger of the first into the second fund
JPMF	JPMorgan Funds – US Dynamic Fund & JPMorgan Funds – US Dynamic 130/30 Fund	2013-04-19	Funds' liquidations and mergers	Merger of the first into the second fund
JPMIF		2013-05-04	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMLF		2013-05-04	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMF & JPMIF		2013-03-26	Benchmark Change	SEK Libor replacement
JPMF		2013-03-07	Dividend Distributions	Dividend Distributions
JPMF		2013-02-07	Dividend Distributions	Dividend Distributions
JPMF	JPMorgan Funds - Europe Equity Plus Fund	2013-01-29	Reduced Annual Management and Advisory Fee for a six month period	Reduced Annual Management and Advisory Fee for a six month period
JPMF		2013-01-07	Main prospectus or addendum changes	General prospectus changes	letter notice
JPMF		2012-12-21	UK Reportable Income JPMorgan Funds SICAV 2012	UK Reportable Income JPMorgan Funds SICAV 2012
JPMF	Global Research Enhanced Index Equity Fund	2012-11-26	Sub-Fund prospectus changes - JPMorgan Funds - Global Research Enhanced Index Equity Fund	Cancellation of proposed changes to the Investment Objective and Investment Policy
JPMF		2012-11-06	Dividend Distributions	Dividend Distributions
JPMF	Asia Pacific Bond Fund, Europe Convergence Equity Fund, Global Equity Fund (USD), Global Research Enhanced Index Equity Fund, High Yield Bond Portfolio Fund I, Global Developing Trends Fund, Emerging Markets Local Currency Debt Fund, Italy Flexible Bond Fund	2012-10-26	Main prospectus or addendum changes	General Prospectus changes
JPMF		2012-10-25	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMF JPMIF JPMLF JPMSIIF	JPMorgan Liquidity Funds - Euro Liquidity Fund JPMorgan Liquidity Funds - Euro Government Liquidity Fund JPMorgan Funds - Euro Money Market Fund JPMorgan Investment Funds - Euro Liquid Market Fund JPMorgan Series II Funds - EUR	2012-10-08	Dealing restrictions on Liquidity Funds	Dealing restrictions on Liquidity Funds	Notice FAQ
JPMF		2012-09-12	Dividend Distributions	Dividend Distributions
JPMF		2012-09-04	Dividend Distributions	Dividend Distributions
JPMF		2012-08-21	Dividend Distributions	Dividend Distributions
JPMF	Europe Strategic Growth Small Cap Fund	2012-07-31	Funds' liquidations and mergers	Notice of Liquidation
JPMF	Europe Strategic Value Small Cap Fund	2012-07-31	Funds' liquidations and mergers	Notice of Liquidation
JPMF	Global Catholic Ethical Balanced Fund	2012-07-31	Funds' liquidations and mergers	Notice of Liquidation
JPMF	Japan Dynamic Fund	2012-07-31	Funds' liquidations and mergers	Notice of Liquidation
JPMF		2012-06-29	Main prospectus or addendum changes	General prospectus changes
JPMF	Europe PEA & Euroland Dynamic Fund	2012-06-20	Funds' liquidations and mergers	Merger of the first into the second fund
JPMF	JPM Net & Euro AAA Rated Government Bond Fund	2012-05-25	Funds’ liquidations and mergers	Merger of the first into the second fund
JPMF	JF Pacific Balanced Fund	2012-05-12	Main prospectus or addendum changes	General prospectus changes
JPMF	JF Japan Alpha Plus Fund	2012-05-11	Funds’ liquidations and mergers	Notice of Liquidation
JPMF		2012-05-08	Dividend distributions	Dividend distributions
JPMF		2012-04-30	Main prospectus or addendum changes	General prospectus changes
JPMF	Corporate Bond Portfolio I Euro Bond Portfolio Fund I	2012-03-06	Dividend distributions	Dividend distributions
JPMF		2012-02-07	Dividend distributions	Dividend distributions
JPMF		2012-01-12	Main prospectus or addendum changes	General prospectus changes
JPMIF		2013-03-13	Dividend Distributions	Dividend Distributions
JPMIF	JPMorgan Investment Funds – Global Balanced Fund (EUR) JPMorgan Investment Funds – Global Balanced Fund (USD)	2013-02-18	Main prospectus or addendum changes	General prospectus changes
JPMIF		2013-01-11	Main prospectus or addendum changes	General prospectus changes
JPMIF		2013-02-07	Dividend Distributions	Dividend Distributions
JPMIF		2012-11-06	Dividend Distributions	Dividend Distributions
JPMIF	Global Income Fund	2012-09-11	Main prospectus or addendum changes	Changes in Investment Objective and Investment Policy
JPMIF		2012-08-21	Dividend Distributions	Dividend Distributions
JPMIF		2012-07-03	Main prospectus or addendum changes	General prospectus changes
JPMIF		2012-06-28	UK Reportable Income JPMorgan Investment Funds 2011	UK Reportable Income JPMorgan Investment Funds 2011
JPMIF	Emerging Markets Corporate Bond Portfolio I	2012-02-15	Dividend distributions	Dividend distributions
JPMIF		2012-05-08	Dividend distributions	Dividend distributions
JPMIF		2012-04-06	AGMs/ EGMs	Reconvened AGM and Audited Annual Report	letter notice proxy
JPMIF		2012-04-06	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMIF		2012-03-15	Dividend distributions	Dividend distributions
JPMIF		2012-02-07	Dividend distributions	Dividend distributions
JPMIF		2012-01-12	Main prospectus or addendum changes	General prospectus changes
JPMISF2		2013-01-25	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMISF2	Alternative Strategies Fund	2012-01-09	Main prospectus or addendum changes	Changes in the Investment Objective and Investment Policy
JPMISF2		2012-01-06	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMLF	Australian Dollar Liquidity Fund, Singapore Dollar Liquidity Fund, Sterling Liquidity Fund, US Dollar Liquidity Fund, Sterling Gilt Liquidity Fund, US Dollar Government Liquidity Fund, US Dollar Treasury Liquidity Fund	2012-10-31	Main prospectus or addendum changes	Changes in Investment Objective and Investment Policy & General Prospectus changes
JPMLF	Euro Government Liquidity Fund and Euro Liquidity Fund	2012-10-17	Main prospectus or addendum changes	Notification of the closure of the (dist.) share classes and Changes in prospectus
JPMLF	Euro Government Liquidity Fund and Euro Liquidity Fund	2012-10-17	Main prospectus or addendum changes	Changes in Investment Objective and Investment Policy
JPMLF	Euro Government Liquidity Fund	2012-08-31	Main prospectus or addendum changes	Changes in Investment Objective and Investment Policy
JPMLF		2012-04-06	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMPBF I		2012-11-02	Main prospectus or addendum changes	General Prospectus changes
JPMPBF I		2012-09-27	UK Reportable Income JPMorgan Private Bank Funds I 2012	UK Reportable Income JPMorgan Private Bank Funds I 2012
JPMSF2		2012-01-12	Main prospectus or addendum changes	General prospectus changes
JPMSIF	JPM Brazil Government Bond Portfolio Fund I	2013-02-28	Dividend distributions	Dividend distributions
JPMSIF	JPM Brazil Government Bond Portfolio Fund II	2012-12-28	Dividend distributions	Dividend distributions

JPMF: JPMorgan Funds - JPMIF: JPMorgan Investment Funds - JPMLF: JPMorgan Liquidity Funds - JPMISF: JPMorgan Investment Strategies Funds - JPMISF2: JPMorgan Investment Strategies Funds II - JPMPBF I: JPMorgan Private Bank Funds I - JPMSIIF: JPMorgan Series II Funds
AGM: Annual General Meeting – EGM: Extraordinary General Meeting

Important Information:

The price of shares and any income from them may fall as well as rise. Past performance is not necessarily a guide to the future and investors may not get back the full amount invested. These materials have been provided to you for information purposes only and should not be relied upon by you in evaluating the merits of investing in any securities or products mentioned herein. They are not intended as an offer or solicitation in any jurisdiction with respect to the purchase or sale of any product. Investment should be based on the latest available offering memorandum.

Important information for the investors holding shares through an Intermediary :

Investors can hold their shares either directly or through an intermediary or a nominee ("Intermediary"). Should the shares be held through an Intermediary, the investor will be referred to hereafter as a "Nominee Investor". As a "Nominee Investor", you are entitled to be provided by your Intermediary with some information, including the above Official Communications, and services relating to the JPMorgan Asset Management (Europe) sarl managed funds (JPMAME's Funds) you have invested in trough your Intermediary (this information and the services are referred to as "Nominee Services"). The Nominee Investor has invested in the JPMAME's Funds under the name of such Intermediary and the Nominee Investor's name will not appear directly in the Funds' registrar. Therefore the information provided herewith does not constitute a delegation, assignment, sub-contract and/or transfer of any of the Nominee Services endorsed by the Intermediary to the benefit of the Nominee Investor under Luxemburgish Law. As a Nominee Investor, the information relating to dividend distribution given in these Official Communications may not apply to your own benefit. Please consult your Intermediary to obtain further details on dividend distribution. For any further information with regard to the Official Communications, please refer to your Intermediary.