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	Description of the communications
JPMF	Managed Reserves Fund	2011-12-29	Notice of fee waiver	Notice of fee waiver
JPMIF	Global Income Fund	2011-11-07	Dividend distributions	Dividend distributions
JPMF	Emerging Markets Local Currency Debt Fund Global Corporate Bond Fund Global Credit Bond Fund Global Strategic Bond Fund	2011-11-07	Dividend distributions	Dividend distributions
JPMF		2011-11-07	Main prospectus or addendum changes	Several changes in prospectus wording	letter UK tax
JPMF		2011-10-25	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMF	US Growth Alpha Plus Fund	2011-09-30	Funds’ liquidations and mergers	Notice of Liquidation
JPMF	Emerging Markets Value Fund	2011-09-16	Main prospectus or addendum changes	Changes in Investment Objective and Investment Policy
JPMF		2011-09-14	Dividend distributions	Dividend distributions
JPMF	Corporate Bond Portfolio Fund	2011-09-7	Dividend distributions	Dividend distributions
JPMF		2011-08-11	Dividend distributions	Dividend distributions
JPMIF		2011-08-11	Dividend distributions	Dividend distributions
JPMF	America Equity Fund Brazil Alpha Plus Fund US 130/30 Fund US Small and Micro Cap Fund	2011-07-06	Main prospectus or addendum changes	Several changes in Prospectus wording
JPMF		2011-07-01	Client Order Execution Policy	Client Order Execution Policy
JPMF		2011-07-01	Conflicts of Interest Policy	Conflicts of Interest Policy UCITS IV
JPMF	Managed Reserves Fund	2011-06-03	Notice of fee waiver	Notice of fee waiver
JPMF	Emerging Markets Local Currency Debt Fund Global Corporate Bond Fund Global Credit Bond Fund Global Strategic Bond Fund	2011-05-11	Dividend distributions	Dividend distributions
JPMF	Emerging Markets Debt Fund	2011-03-31	Main prospectus or addendum changes	Change of referential currency
JPMF		2011-01-01	AGMs/ EGMs	EGM to amend the Articles of Incorporation of the Company	letter notice proxy
JPMF	Global Infrastructure Trends Fund US Strategic Growth Fund JF Japan Small Cap Fund	2011-03-24	Main prospectus or addendum changes	Changes in name, investment objective and index
JPMF	Corporate Bond Portfolio Fund I	2011-03-09	Dividend distributions	Dividend distributions
JPMF		2011-02-09	Dividend distributions	Dividend distributions
JPMF		2012-01-12	Main prospectus or addendum changes	General prospectus changes
JPMIF	Global Income Fund	2011-05-11	Dividend distributions	Dividend distributions
JPMIF		2011-03-01	Main prospectus or addendum changes	Changes to JPMorgan Investment Funds
JPMIF		2011-04-01	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMIF		2011-03-17	Dividend distributions	Dividend distributions
JPMIF	Global Total Return Fund	2011-05-09	Main prospectus or addendum changes	Changes in the Investment Objective and Investment Policy
JPMIF		2011-03-01	Dividend distributions	Dividend distributions
JPMIF		2011-02-09	Dividend distributions	Dividend distributions
JPMIF		2012-01-12	Main prospectus or addendum changes	General prospectus changes
JPMSF2		2011-11-29	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMSF2		2012-01-12	Main prospectus or addendum changes	General prospectus changes
JPMISF2		2012-01-06	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
JPMLF	US Dollar Current Reserves Fund	2011-12-28	Main prospectus or addendum changes	Regulatory changes

JPMF: JPMorgan Funds - JPMIF: JPMorgan Investment Funds - JPMLF: JPMorgan Liquidity Funds - JPMISF: JPMorgan Investment Strategies Funds - JPMISF2: JPMorgan Investment Strategies Funds II - 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.