Fund News & Announcements Archive

SICAV's name Sub-fund's name Date of dispatch Type of action Description of the communications PDF's file
JPMIF JPMorgan Investment Funds
2017-06-30 UK Reportable Income UK Reportable Income
JPMorgan Investment Funds SICAV 2016
pdf
JPMF JPMorgan Funds - Income Fund 2017-06-27 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund 2017-06-26 Share Classes liquidations and mergers Share Classes liquidations and mergers pdf
JPMF JPMorgan Funds - Global Allocation Fund
2017-06-12 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Africa Equity Fund
2017-05-29 Notice of changes Notice to shareholders pdf
JPMF/JPMIF
2017-05-19 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds - Income Fund
2017-05-19 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds – Turkey Equity Fund
2017-05-10 Sub-Fund liquidation Fund's liquidations and mergers pdf
JPMLF JPMorgan Liquidity Funds – US Dollar Current Reserves Fund
2017-04-13 Notice of liquidation Notice to shareholders pdf
JPMIF
2017-04-06 AGMs/ EGMs AGM and Audited Annual Report pdf
JPMF JPM Global Developing Trends Fund 2017-04-06 Notice of liquidation Notice to shareholders pdf
JPMIF
2017-03-08 Dividend Distributions Dividend Distributions pdf
JPMF/JPMInvF JPMorgan Funds US High Yield Plus Bond Fund 2017-03-06 Notice of changes Notice to shareholders pdf
JPMF/JPMIF
2017-02-21 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds - Income Fund
2017-02-21 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds - Emerging Markets Investment Grade Bond Fund 2017-01-18 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds - Europe Focus Fund 2017-01-17 Sub-Fund liquidation Fund's liquidations and mergers pdf
JPMF JPMorgan Funds - China Bond Fund 2017-01-04 Notice of changes Notice to shareholders pdf
JPMF JPMorgan Funds 2016-12-31 UK Reportable Income UK Reportable Income JPMorgan Funds SICAV 2016 pdf
JPMF   2016-11-18 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds - Euro Bond Portfolio Fund I 2016-10-24 Fund's liquidations and mergers Notice of liquidation pdf
JPMF JPMorgan Funds - Euro Money Market Fund 2016-09-30 Notice of changes Notice to shareholders pdf
JPMF/JPMIF
2016-09-30 Notice of changes Important notice of operational changes for shareholders pdf
PBFI Private Bank Funds I 2016-09-30 UK Reportable Income UK Reportable Income Private Bank Funds I SICAV 2016 pdf
JPMF   2016-09-26 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds - Emerging Markets Ultra Diversified Equity Fund 2016-09-21 Fund's liquidations and mergers Notice of liquidation pdf
JPMF/JPMIF   2016-08-22 Dividend Distributions Dividend Distributions pdf
JPMF JPMorgan Funds - Income Fund 2016-08-22 Dividend Distributions Dividend Distributions pdf
JPMIF&JPMF JPMorgan Investment Funds - Japan Advantage Equity Fund & JPMorgan Funds - Japan Equity Fund 2016-08-16 Fund's liquidations and mergers Notice of liquidation pdf
JPMF JPMorgan Funds - Japan Market Neutral Fund 2016-08-08 Fund's liquidations and mergers Notice of liquidation pdf
JPMIF JPMorgan Funds - Euroland Focus Fund 2016-07-05 Fund's liquidations and mergers Notice of liquidation pdf