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 - Income Fund 2019-11-20 Dividend distribution Notice to shareholders pdf
JPMF/JPMInvF JPMorgan Funds /JPMorgan Investment Funds 2019-11-20 Dividend distribution Notice to shareholders pdf
JPMF JPMorgan Funds - Europe Small Cap Fund 2019-10-28 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Taiwan Fund 2019-10-28 Notice of changes Notice to shareholders pdf
JPMF/JPMInvF JPMF/JPMInvF 2019-10-10 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Emerging Markets Aggregate Bond Fund 2019-10-09 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds 2019-10-01 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds 2019-09-19 Dividend distribution Notice to shareholders pdf
JPMorgan ETFs (Ireland) ICAV JPMorgan ETFs (Ireland) ICAV 2019-09-11 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - US Opportunistic Long-Short Equity Fund 2019-07-30 Notice of changes Notice to shareholders pdf
JPMF JPMF 2019-07-23 Notice of changes Notice to shareholders pdf
JPMInvF JPMorgan Investment Funds - Global Dividend Fund 2019-07-02 Notice of changes Notice to shareholders pdf
JPMIF JPMorgan Investment Funds 2019-06-28 UK Reportable Income UK Reportable Income pdf
Various Various 2019-06-28 Notice to shareholders Our commitment to liquidity management pdf
JPMF JPMorgan Funds - Income Fund 2019-05-20 Dividend distribution Notice to shareholders pdf
JPMF/JPMInvF JPMorgan Funds /JPMorgan Investment Funds 2019-05-20 Dividend distribution Notice to shareholders pdf
JPMF JPMorgan Funds - Multi-Asset Italy PIR Fund 2019-05-08 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds – Sterling Managed Reserves Fund 2019-05-03 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - China Bond Fund 2019-04-25 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Global Dynamic Fund 2019-04-17 Notice of changes Notice to shareholders pdf
JPMF GIM Portfolio Strategies Funds 2019-04-01 Notice to shareholders Portfolio Manager Changes to Certain Equity Funds pdf
JPMF JPMorgan Funds 2019-04-01 Notice to shareholders Portfolio Manager Changes to Certain Equity Funds pdf
JPMInvF JPMorgan Investment Funds 2019-03-28 Notice of changes Portfolio Manager Change to JPMorgan Investment Funds - US Select Equity Fund pdf
JPMF JPMorgan Funds 2019-03-28 Notice of changes Portfolio Manager Changes to Certain Multi-Asset Solutions Funds pdf
JPMF JPMorgan Funds 2019-03-27 Notice of changes Portfolio Manager Changes to Certain Fixed Income Funds pdf
JPMInvF JPMorgan Investment Funds 2019-03-22 Dividend distribution Notice to shareholders 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