Fund News & Announcements

The information provided in this website's section referred to as Fund News & Announcements is relating to recent events pertaining to the shares of the funds you may hold. Such announcements are subject to important restrictions detailed in the disclaimer below. Please read the Fund News & Announcements 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 Fund News & Announcements are to be read in conjunction with the offering documentation. A copy of the updated prospectus, the Key Investor Information Document (KIID) and any applicable local offering document 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 Global Strategic Bond Fund 2018-02-13 Notice of soft closure Notice to shareholders pdf
JPMF Italy Flexible Bond Fund 2018-02-13 Notice of soft closure Notice to shareholders pdf
Private Bank Funds I Various N/A Change of Benchmark Web Notice pdf
JPMorgan ETFs (Ireland) ICAV JPMorgan ETFs (Ireland) ICAV - Equity Long-Short UCITS ETF & JPMorgan ETFs (Ireland) - Managed Futures UCITS ETF 2018-01-16 Notice of changes Notice to shareholders pdf
JPMF JPMF Global Natural Resources Fund 2018-01-08 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds 2017-12-29 UK Reportable Income UK Reportable Incomes pdf
JPMF JPMorgan Funds – China Bond Fund 2017-12-21 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Euro Short Duration Bond 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Global Short Duration Bond Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Euroland Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Euroland Select Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Europe Select Equity Plus Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds – Europe Select Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – France Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Germany Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds – Global Financials Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds – Global Select Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf    pdf
JPMInvF JPMorgan Investment Funds – Global Select Equity Plus Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Highbridge Europe STEEP Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Europe Dynamic Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Income Opportunity Plus Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds - Income Opportunity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds - US Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds - US Select Equity Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – US Equity Plus Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – US Select Equity Plus Fund 2017-12-08 Notice of Changes Notice to shareholders pdf
JPMF JPMF Euroland Equity Fund 2017-11-30 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds - Korea Equity Fund 2017-11-27 Notice of Changes Notice to shareholders pdf
JPMF Income Fund
2017-11-20 Dividend Distributions Dividend Distributions pdf
JPMF and JPMInvF
2017-11-20 Dividend Distributions Dividend Distributions pdf
JPMF/JPMIF JPMorgan Funds & JPMorgan Investment Funds- Key Investor Information Document 2017-10-03 Notice to shareholders Notice to shareholders pdf
PBFI Private Bank Funds I 2017-09-29 UK Reportable Income UK Reportable Income - Private Bank Funds I 2017 pdf
JPMF
2017-09-28 Dividend Distributions Dividend Distributions pdf
JPMIF
2017-09-27 AGMs/EGMs Message from Your Fund’s Board pdf
JPMF
2017-09-27 AGMs/EGMs Message from Your Fund’s Board pdf
JPMF "Inc" Share Classes 2017-09-15 Notice of Changes Notice to UK Shareholders pdf
JPMInvF "Inc" Share Classes 2017-09-15 Notice of Changes Notice to UK Shareholders pdf
JPMF JPMorgan Funds – US Technology Fund 2017-09-15 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds – Financials Bond Fund 2017-09-15 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - US Select Long-Short Equity Fund 2017-09-13 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - US Opportunistic Equity Fund 2017-09-13 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds – Asia Equity Fund 2017-08-23 Notice of changes Notice to shareholders pdf
JPMF and JPMInvF
2017-08-21 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds – Income Fund 2017-08-21 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds – Income Fund 2017-08-11 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Asia Pacific Income Fund 2017-08-01 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Emerging Middle East Equity Fund 2017-08-01 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Emerging Middle East Equity Fund 2017-08-01 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Europe Research Enhanced Index Equity Fund, JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund, JPMorgan Funds - Global Research Enhanced Index Equity Fund, JPMorgan Funds - US Research Enhanced Index Equity Fund 2017-07-31 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Emerging Markets Corporate Bond 2017-07-28 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Global Corporate Bond Fund 2017-07-21 Notice of changes Notice to shareholders pdf