| 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 |
 |