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 pdf
JPMIF Global Income Fund
2011-11-07 Dividend distributions Dividend distributions pdf
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 pdf
JPMF
2011-11-07 Main prospectus or addendum changes Several changes in prospectus wording pdf letter
pdf UK tax
JPMF
2011-10-25 AGMs/ EGMs AGM and Audited Annual Report pdf letter
pdf notice
pdf proxy
JPMF US Growth Alpha Plus Fund 2011-09-30 Funds’ liquidations and mergers Notice of Liquidation pdf
JPMF Emerging Markets Value Fund 2011-09-16 Main prospectus or addendum changes Changes in Investment Objective and Investment Policy pdf
JPMF   2011-09-14 Dividend distributions Dividend distributions pdf
JPMF Corporate Bond Portfolio Fund 2011-09-7 Dividend distributions Dividend distributions pdf
JPMF
2011-08-11 Dividend distributions Dividend distributions pdf
JPMIF
2011-08-11 Dividend distributions Dividend distributions pdf
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 pdf
JPMF
2011-07-01 Client Order Execution Policy Client Order Execution Policy pdf
JPMF
2011-07-01 Conflicts of Interest Policy Conflicts of Interest Policy UCITS IV pdf
JPMF Managed Reserves Fund 2011-06-03 Notice of fee waiver Notice of fee waiver pdf
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 pdf
JPMF Emerging Markets Debt Fund
2011-03-31 Main prospectus or addendum changes Change of referential currency pdf
JPMF
2011-01-01 AGMs/ EGMs EGM to amend the Articles of Incorporation of the Company pdf letter
pdf notice
pdf 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 pdf
JPMF Corporate Bond Portfolio Fund I 2011-03-09 Dividend distributions Dividend distributions pdf
JPMF
2011-02-09 Dividend distributions Dividend distributions pdf
JPMF   2012-01-12 Main prospectus or addendum changes General prospectus changes pdf
JPMIF Global Income Fund
2011-05-11 Dividend distributions Dividend distributions pdf
JPMIF
2011-03-01 Main prospectus or addendum changes Changes to JPMorgan Investment Funds pdf
JPMIF
2011-04-01 AGMs/ EGMs AGM and Audited Annual Report pdf letter
pdf notice
pdf proxy
JPMIF
2011-03-17 Dividend distributions Dividend distributions pdf
JPMIF Global Total Return Fund 2011-05-09 Main prospectus or addendum changes Changes in the Investment Objective and Investment Policy pdf
JPMIF
2011-03-01 Dividend distributions Dividend distributions pdf
JPMIF
2011-02-09 Dividend distributions Dividend distributions pdf
JPMIF   2012-01-12 Main prospectus or addendum changes General prospectus changes pdf
JPMSF2
2011-11-29 AGMs/ EGMs AGM and Audited Annual Report pdf letter
pdf notice
pdf proxy
JPMSF2   2012-01-12 Main prospectus or addendum changes General prospectus changes pdf
JPMISF2
2012-01-06 AGMs/ EGMs AGM and Audited Annual Report pdf letter
pdf notice
pdf proxy
JPMISF2 Alternative Strategies Fund 2012-01-09 Main prospectus or addendum changes Changes in the Investment Objective and Investment Policy pdf
JPMLF US Dollar Current Reserves Fund 2011-12-28 Main prospectus or addendum changes Regulatory changes pdf