JPMorgan Investment Funds - Global Income Funds - August Interim Distribution

JPMORGAN INVESTMENT FUNDS
Société d’Investissement à Capital Variable,
European Bank & Business Centre, 6, route de Trèves,
L-2633 Senningerberg, Grand Duchy of Luxembourg
R.C. Luxembourg B 8478

 

Notice to Shareholders

Notice is hereby given that the following interim dividend will be paid on 26 August 2009 to the Shareholders of the Funds at record date 13 August 2009.

The final dividend will be decided at the Annual General Meeting of Shareholders on 30 April 2010.

ISIN Fund name Dividend Rate TID
LU0395794307 JPM Global Income A (div) - EUR 1.79 1.79
LU0404220724 JPM Global Income D (div) - EUR 0.31 0.31

The shares will be quoted ex-dividend as from 14 August 2009.

Dividend payments will be made on 26 August 2009, in the currency of the Fund.

August 2009 - THE BOARD OF DIRECTORS