JPMorgan Funds - Interim Dividend Distribution

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

Notice to Shareholders

Notice is hereby given that the following interim dividend will be paid on 27 November 2009 to the Shareholders of the Funds at record date 16 November 2009.

The final dividend will be decided at the Annual General Meeting of Shareholders on 18 November 2009.

ISIN Fund name Dividend Rate TID
LU0308872398 JPM Euroland Select Equity A (dist) - EUR 0.23 N/A

The shares will be quoted ex-dividend as from 17 November 2009.

Dividends will be reinvested on 27 November 2009 unless a Shareholder elects to receive a dividend payment in which case payment will be made in the currency of the Fund. Any request for a dividend payment must be made to the Company or its Agent in writing.

November 2009