Official Communications Archive

SICAV's name	Sub-fund's name	Date of dispatch	Type of action	Description of the communications	PDF's file
JPMF		12-30-2010	Main prospectus or addendum changes	Changes to JPMorgan Funds
JPMF	Managed Reserves Fund	12-29-2010	Notice of fee waiver	Notice of Fee Waiver
JPMF		10-11-2010	Dividend distributions	Dividend distributions
JPMIF		10-11-2010	Dividend distributions	Dividend distributions
JPMF		16-09-2010	Dividend distributions	Dividend distributions
JPMIF	Global ex-US Select Small Cap Fund	01-07-2009	Funds’ liquidations and mergers	Notice of Liquidation
JPMIF	Global Teletech Fund	01-20-2009	Funds’ liquidations and mergers	Notice of Liquidation
JPMIF	US Disciplined Equity Fund	01-20-2009	Funds’ liquidations and mergers	Notice of Liquidation
JPMIF		02-18-2009	Main prospectus or addendum changes	Consolidated addendum
JPMIF	US Dynamic Small Cap Fund	03-27-2009	Funds’ liquidations and mergers	Notice of Liquidation
JPMIF	Europe Select Mega Cap Fund & Europe Select Equity Fund	04-30-2009	Funds’ liquidations and mergers	Merger of the first into the second fund
JPMIF	Highbridge Statistical Market Neutral Fund	07-28-2009	Main prospectus or addendum changes	Changes in Investment Objective and Investment Policy
JPMIF		08-19-2009	Main prospectus or addendum changes	Several changes in Prospectus wording
JPMIF	Global Healthtech Fund & Global Healthcare Fund	08-27-2009	Funds’ liquidations and mergers	Merger of the first into the second fund
JPMIF		03-01-2009	Dividend distributions	Dividend distributions
JPMIF		11-20-2009	Main prospectus or addendum changes	Changes to JPMorgan Investment Funds
JPMIF	Global Income Fund	02-25-2010	Dividend distributions	Dividend distributions
JPMIF		03-19-2010	Dividend distributions	Dividend distributions
JPMIF		04-09-2010	AGMs/EGMs	AGM and Audited Annual Report	letter notice proxy
JPMIF	Global Income Fund	05-10-2010	Dividend distributions	Dividend distributions
JPMIF		05-21-2010	Main prospectus or addendum changes	Changes to JPMorgan Investment Funds
JPMIF	Global Income Fund	08-20-2010	Dividend distributions	Dividend distributions
JPMISF		07-06-2009	AGMs/ EGMs	EGM to resolve upon the liquidation of the Company	letter notice proxy
JPMISF		09-28-2009	AGMs/ EGMs	Closing EGM	letter notice proxy
JPMF		02-18-2009	Main prospectus or addendum changes	Consolidated addendum
JPMF	Middle East Equity Fund	05-05-2009	Main prospectus or addendum changes	Changes in name, Investment Objective, Investor profile…
JPMF		08-14-2009	Main prospectus or addendum changes	Several changes in Prospectus wording
JPMF	Global Life Sciences Fund & Global Healthcare Fund	08-27-2009	Funds’ liquidations and mergers	Merger of the first into the second fund
JPMF		09-01-2009	Dividend distributions	Dividend distributions
JPMF	Highbridge US STEEP	10-16-2009	Others	Closure of D (acc) - EUR share class
JPMF		10-28-2009	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMF		11-20-2009	Main prospectus or addendum changes	Changes to JPMorgan Funds
JPMF		06-22-2010	Main prospectus or addendum changes	Changes to JPMorgan Funds
JPMF		08-20-2010	Dividend distributions	Dividend distributions
JPMF		09-24-2010	Dividend distributions	Dividend distributions
JPMF		10-27-2010	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy
JPMF		10-27-2010	AGMs/ EGMs	EGM to amend the Articles of Incorporation of the Company	letter notice proxy
JPMLF	Global Strategic Bond Fund	02-05-2009	Funds’ liquidations and mergers	Notice of Liquidation
JPMLF	JPMorgan Lux Funds – Emerging Markets Value Fund & JPMorgan Funds – Emerging Markets Value Fund	09-15-2009	Funds’ liquidations and mergers	Merger of the first into the second fund
JPMLF	JPMorgan Lux Funds – Emerging Markets Bond Fund & JPMorgan Funds – Emerging Markets Bond Fund	09-22-2009	Funds’ liquidations and mergers	Merger of the first into the second fund
JPMSIIF		11-24-2009	AGMs/ EGMs	AGM and Audited Annual Report	letter notice proxy

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.