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 JPMorgan Funds – Russia Fund, JPMorgan Funds - Emerging Europe Equity Fund 2019-03-01 Notice to shareholders Notice to shareholders pdf
JPMF/JPMInvF JPMF/JPMInvF 2019-03-01 Notice to shareholders Notice to shareholders pdf
JPMF JPMorgan Funds - Income Fund 2019-02-21 Dividend distribution Notice to shareholders pdf
JPMF/JPMInvF JPMorgan Funds /JPMorgan Investment Funds 2019-02-21 Dividend distribution Notice to shareholders pdf
JPMF JPMorgan Funds - Global Strategic Bond Fund 2019-02-12 Notice of changes Notice to shareholders pdf
JPMF/JPMInvF JPMF/JPMInvF 2019-02-05 Notice of changes Notice to shareholders pdf
Various Various 2019-02-05 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Multi Asset Italy PIR Fund 2019-01-11 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds 2018-12-31 UK Reportable Income UK Reportable Income pdf
JPMF JPMorgan Funds 2018-12-24
German Investment Tax Act - Selbstdeklaration 2018 pdf
PBFI Private Bank Funds I 2018-12-24
German Investment Tax Act - Selbstdeklaration 2018 pdf
JPMETFs (Ireland) ICAV JPMorgan ETFs (Ireland) ICAV 2018-12-24
German Investment Tax Act - Selbstdeklaration 2018 pdf
JPMInvF JPMorgan Investment Funds 2018-12-24
German Investment Tax Act - Selbstdeklaration 2018 pdf
JPMF JPMorgan Funds - Income Fund 2018-11-21 Dividend distribution Notice to shareholders pdf
JPMF/JPMInvF JPMorgan Funds /JPMorgan Investment Funds 2018-11-21 Dividend distribution Notice to shareholders pdf
JPMF JPMorgan Funds - US Select Equity Plus Fund 2018-11-19 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Global Strategic Bond Fund 2018-11-16 Notice of changes Notice to shareholders pdf
JPMIF JPMorgan Investment Funds – Income Opportunity Fund 2018-11-16 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds – Italy Flexible Bond Fund 2018-11-16 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Global Capital Structure Opportunities Fund 2018-11-07 Notice of Changes Notice to shareholders pdf
JPMorgan ETFs (Ireland) ICAV JPMorgan ETFs (Ireland) ICAV – Betabuilders EUR Govt Bond 1-3 yr UCITS ETF and Betabuilders US Treasury Bond 1-3 yr UCITS ETF 2018-11-07 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds - China Fund, JPMorgan Funds - Greater China Fund 2018-11-05 Notice of Changes Notice to shareholders pdf
JPMF/JPMInvF JPMorgan Funds/JPMorgan Investment Funds 2018-11-05 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds - Global Government Bond Fund, Global Government Short Duration Bond Fund, EU Government Bond Fund, Euro Government Short Duration Bond Fund 2018-11-05 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Brazil Equity Fund 2018-11-05 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds - Multi-Manager Alternatives Fund 2018-11-05 Notice of Changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds - Europe Strategic Dividend Fund 2018-10-29 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Emerging Europe, Middle East and Africa Equity Fund 2018-10-15 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Emerging Markets Bond Fund 2018-10-15 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Singapore Fund 2018-10-15 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Hong Kong Fund 2018-10-15 Notice of Changes Notice to shareholders pdf
JPMorgan Funds (Ireland) ICAV JPMorgan Funds (Ireland) ICAV – EUR Ultra-Short Income UCITs ETF 2018-10-09 Notice of Changes Notice to shareholders pdf
JPMF JPMorgan Funds – Euro Money Market Fund 2018-09-03 Notice to shareholders Notice to shareholders pdf
JPMF Highbridge US STEEP Fund & US Select Equity Plus Fund 2018-08-29 Liquidations and mergers Notice to shareholders pdfMerging
pdfReceiving
JPMF JPMorgan Funds - Income Fund 2018-08-23 Dividend distribution Notice to shareholders pdf
JPMF/JPMInvF JPMorgan Funds /JPMorgan Investment Funds 2018-08-23 Dividend distribution Notice to shareholders pdf
JPMF JPMorgan Funds - Emerging Markets Corporate Bond Fund 2018-07-30 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Singapore Fund 2018-07-05 Notice to shareholders Notice to shareholders pdf