J.P. Morgan Asset Management |
Issue Date |
Shareholders Notices |
7-Jan-13 |
JF Asia Pacific Income Fund
Change of Investment Policy |
28-Mar-13 |
JPMorgan Funds - Asia Pacific Income Fund
Temporary Closure to New Subscriptions |
5-Apr-13 |
JPMorgan Investment Funds
Annual General Meeting held on 26 April 2013 |
5-Apr-13 |
JPMorgan Funds - Asia Pacific Income Fund
Suspension of subscriptions and switching in |
28-Jun-13 |
JPMorgan Funds
Redemption fee will be waived with effect from 1 August 2013 |
28-Jun-13 |
JPMorgan China New Generation Fund/JPMorgan China Pioneer A - Share Fund
Changes with effect from 1 August 2013 |
28-Jun-13 |
JPMorgan ASEAN Fund/JPMorgan Evergreen Fund
Clarifications to the Chinese invetment objective and policy |
23-Jul-13 |
JPMorgan Pacific Technology/
JPMorgan Japan Small Cap
Liquidation on 30 August 2013 |
12-Aug-13 |
JPMorgan Pacific Technology
Appointment of sub-manager |
2-Sep-13 |
JPMorgan Japan OTC Fund/
JPMorgan Japan Technology Fund
EGM for proposed fund merger will be held on 10 October 2013 |
30-Aug-13 |
JPMorgan Europe Dynamic Mega Cap Fund
Fund merger into JPMorgan Europe Dynamic Fund on 25 October 2013 |
24-Oct-13 |
JPMorgan Japan OTC Fund/
JPMorgan Japan Technology Fund
Funds merger on 6 December 2013 |
29-Oct-13 |
JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 20 November 2013 |
16-Dec-13 |
JPMorgan Funds (Unit Trust Range)
Clarifications of the investment restrictions |
30-Dec-13 |
JPMorgan Funds - Japan Equity Fund
Change to the Sub-fund"s reference currency with effect from 2 December 2013 |
3-Apr-14 |
JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 25 April 2014 |
26-Jun-14 |
JPMorgan Asian Total Return Bond Fund
Clarifications made to the Fund"s investment objective and policies with immediate effect |
18-Jul-14 |
JPMorgan Funds - America Equity Fund
Chinese name of the Sub-Fund will be change from "摩根美洲基金" to "摩根美國基金" |
21-Jul-14 |
JPMorgan ASEAN Fund
Clarifications made to the Fund"s investment objective and policies with immediate effect |
25-Jul-14 |
JPM Emerging Middle East Equity Fund
Change of investment policy with effect from 3 September 2014 |
13-Aug-14 |
JPMorgan Funds - Asia Pacific Income Fund; JPMorgan Funds - Japan Equity Fund; and JPMorgan Funds - Singapore Fund
Amendment of the relevant sections of the Sub-Fund in the Hong Kong Offering Document of JPMorgan Funds |
19-Sep-14 |
JPMorgan Asia New Frontiers Fund and JPMorgan Asia Resources Fund
Fund termination on 19 December 2014 |
30-Sep-14 |
JPMorgan Funds - Euroland Select Equity Fund;
JPMorgan Funds - Germany Equity Fund;
JPMorgan Funds - Global Consumer Trends Fund;
JPMorgan Funds - Global Convertibles Fund (EUR);
JPMorgan Funds - Global Focus Fund;
JPMorgan Funds - US Small Cap Growth Fund;
JPMorgan Investment Funds - Global Convertibles Fund (USD);
and JPMorgan Investment Funds - Global Financials Fund
Deauthorisation of eight JPMorgan Funds and JPMorgan Investment Funds with effect from 31 December 2014 |
29-Oct-14 |
JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 19 November 2014 |
5-Dec-14 |
JPMorgan Funds (Unit Trust Range)
Relaxation of dealing restrictions of the Funds and RMB denominated classes with effect from 5 December 2014 |
19-Dec-14 |
JPMorgan China Pioneer A-Share Fund
JPMorgan China New Generation Fund
JPMorgan China A-Share Opportunities Fund
Clarification on investment objective & People"s Republic of China ("PRC") tax consideration with effect date 19 December 2014 |
12-Jan-15 |
JPMorgan Global Bond and Currency Fund
The investment restrictions and guidelines in respect of the Fund’s registration in Taiwan will no longer be applicable to the Fund with effect from 12 February 2015 |
6-Feb-15 |
JPMorgan Global Natural Resources Fund
With effect from 24 November 2014, the benchmark name of the Sub-Fund was changed from "Euromoney Global Mining, Gold & Energy Index (Total Return Net)" to "Euromoney Global Gold, Mining & Energy Index (Total Return Net)" |
16-Feb-15 |
JPMorgan Asia Equity Dividend Fund
JPMorgan Asian Total Return Bond Fund
JPMorgan China Pioneer A-Share Fund
JPMorgan Multi Income Fund
Register JPMorgan Asia Equity Dividend Fund in South Korea and Update of Investment Restrictions and Guidelines for JPMorgan Asian Total Return Bond Fund, JPMorgan China Pioneer A-Share Fund and JPMorgan Multi Income Fund with effect from 16 March 2015 |
16-Mar-15 |
JPMorgan Japan (Yen) Fund
Clarification on investment objective & policies of the Fund with effect date 16 March 2015 |
2-Apr-15 |
JPMorgan Investment Funds
Annual General Meeting will be held on 24 April 2015 |
13-Apr-15 |
JPMorgan Global Bond and Currency Fund
Change of Investment Objective and Policy and Investment Restrictions and Guidelines, Change of Fund name and Reduction of Management Fee with effect from 13 May 2015 |
30-Apr-15 |
JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
The operation of the Fund’s swing pricing adjustment mechanism has been clarified with effect from 14 April 2015 |
30-Jun-15 |
JPMorgan Funds
JPMorgan Investment Funds
Changes to the Operating and Administrative (“O&A”) Expenses across all sub-funds within the Funds with effect from 1 July 2015 |
27-Jul-15 |
JPMorgan Eastern Europe Equity Fund
The name of the Sub-Fund will be changed to “JPMorgan Funds - Emerging Europe Equity Fund” and the investment objective and policy of the Sub-Fund will be clarified with effect from 30 September 2015 |
14-Aug-15 |
JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
The disclosures of the Sub-Funds’ aggregate investments in China A-Shares and China B-Shares in the Hong Kong Offering Document will be updated with effect from 15 September 2015 |
14-Aug-15 |
JPMorgan Funds - Emerging Markets Equity Fund
Change of investment manager with effect from 1 August 2015 |
14-Aug-15 |
JPMorgan Funds - Japan Equity Fund
Change of investment manager with effect from 1 September 2015 |
28-Oct-15 |
JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 18 November 2015 |
11-Dec-15 |
JPMorgan Asia Resources Fund
Tax refund for the termination of the Fund on 19 December 2014 |
5-Feb-16 |
JPMorgan Funds - Asia Pacific Income Fund The investment policy of the Fund has been updated to include investments in contingent convertible securities with effect from 31 December 2015 |
2-Mar-16 |
JPMorgan Global Natural Resources Fund With effect from 4 January 2016, the benchmark of the Fund was changed from “Euromoney Global Gold, Mining & Energy Index (Total Return Net)” to “Euromoney Global Mining & Energy Index (Total Return Net)” |
7-Mar-16 |
JPMorgan Asia Domestic Opportunities Fund Change of Investment Objective and Policy, Investment Restrictions and Guidelines and Fund Name with effect from 7 April 2016 |
7-Mar-16 |
"JPMorgan China A-Share Opportunities Fund JPMorgan China New Generation Fund JPMorgan China Pioneer A-Share Fund Investment restriction guidelines clarifications with effect from 7 April 2016 |
18-Mar-16 |
JPMorgan Funds (SICAV Range) JPMorgan Investment Funds (SICAV Range) Rename of Sub-Funds and Share Classes with effect from 31 May 2016
|
18-Mar-16 |
JPMorgan Funds (SICAV Range) Mergers of funds |
1-Apr-16 |
JPMorgan Investment Funds
Annual General Meeting will be held on 29 April 2016 |
20-Apr-16 |
JPMorgan China Pioneer A-Share Fund
JPMorgan China New Generation Fund About Interval for redemption payment & Switching process |
16-Jun-16 |
JPMorgan Funds - Singapore Fund Change benchmark with effect from 1 July 2016 |
5-Aug-16 |
JPMorgan China New Generation Fund Change of Investment Objective and Policy, Investment Restrictions and Guidelines and Fund Name with effect from 5 September 2016 |
16-Aug-16 |
JPMorgan Funds - Japan Equity Fund Funds merger on 23 September 2016 |
31-Aug-16 |
JPMorgan Funds - Japan Equity Fund
Inform correct deadline of free switching is 23 September 2016 |
31-Aug-16 |
JPMorgan China Pioneer A-Share Fund
JPMorgan China New Generation Fund
JPMorgan China A-Share Opportunities Fund
Reversal of the Funds’ People’s Republic of China (“PRC”) tax provisions |
31-Aug-16 |
JPMorgan Funds - China Fund
Reversal of the Sub-Fund’s People’s Republic of China (“PRC”) tax provisions |
30-Sep-16 |
JPMorgan Funds (Unit Trust Range) Changes to the Funds with effect from 31 October 2016 |
30-Sep-16 |
JPMorgan Funds (SICAV Range) Changes relating to the dealing and pricing arrangements of the funds with effect from 1 November 2016 |
30-Sep-16 |
JPMorgan Investment Funds (SICAV Range) Changes relating to the dealing and pricing arrangements of the funds with effect from 1 November 2016 |
26-Oct-16 |
JPMorgan Funds (SICAV Range) Annual General Meeting will be held on 16 November 2016 |
12-Dec-16 |
JPMorgan China A-Share Opportunities Fund
JPMorgan China Pioneer A-Share Fund
JPMorgan China Income Fund Investment policies of the Funds will be revised with effect from 12 December 2016 |
23-Dec-16 |
JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund The investment policy of the Funds will be revised with effect from 12 December 2016 |
27-Jan-17 |
JPMorgan Funds - Japan Equity Fund
JPMorgan Funds - Singapore Fund JF Asset Management Limited (“JFAML”) has been appointed as the investment manager of the Sub-Funds with effect from 6 January 2017 |
6-Apr-17 |
JPMorgan Investment Funds Annual General Meeting will be held on 28 April 2017 |
27-Apr-17 |
JPMorgan Multi Income Fund Due to a pricing error, the net asset value (“NAV”) for the Fund was overstated for the period between 5 April 2017 and 20 April 2017 |
10-May-17 |
JPMorgan Funds - Emerging Europe Equity Fund Funds merger on 14 July 2017 |
1-Aug-17 |
JPMorgan Funds - Emerging Middle East Equity Fund The benchmark of the Fund has changed with effect from 1 August 2017 |
1-Aug-17 |
JPMorgan Funds - Asia Pacific Income Fund The investment policy of the Fund has been amended with effect from 12 July 2017 |
9-Aug-17 |
JPMorgan Asian Total Return Bond Fund Pricing error for the period between 29 June 2017 and 5 July 2017 |
23-Aug-17 |
JPMorgan Funds - Europe Technology Fund Change to the fund with effect from 29 September 2017 |
15-Sep-17 |
JPMorgan Funds - US Technology Fund
Change of Benchmark with effect from 2 October 2017 |
27-Sep-17 |
JPMorgan Global Bond Fund
Changes to the fund with effect from 3 November 2017 |
27-Sep-17 |
JPMorgan Funds
JPMorgan Investment Funds
Extraordinary General Meeting will be held on 18 October 2017 |
25-Oct-17 |
JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 15 November 2017 |
30-Oct-17 |
JPMorgan India Smaller Companies Fund
About the Indian tax provisioning arrangement of the Fund |
1-Nov-17 |
JPMorgan Pacific Technology Fund
Change to the fund with effect from 1 December 2017 |
16-Nov-17 |
JPMorgan Funds - China Fund
JPMorgan Funds - Hong Kong Fund
JPMorgan Greater China Smaller Companies Fund
Removal the fund from Capital Investment Entrant Scheme
|
22-Nov-17 |
JPMorgan Funds
Results of the Extraordinary General Meeting
|
8-Dec-17 |
JPMorgan Funds
Sub-Fund Mergers
|
8-Dec-17 |
JPMorgan Funds - Europe Dynamic Fund
Sub-Fund Mergers
|
27-Dec-17 |
JPMorgan Funds
Change to the fund with effect from 1 February 2018
|
8-Jan-18 |
JPMorgan Funds - Global Natural Resource Fund
Change of Investment Objective & Policy
|
29-Mar-18 |
JPMorgan Eastern Fund JPMorgan Asia Growth Fund
Extraordinary General Meeting will be held on 3 May 2018 |
3-Apr-18 |
JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 27 April 2018 |
16-Apr-18 |
JPMorgan Emerging Europe Equity Fund
Change of Benchmark with effect from 16 April 2018 |
3-May-18 |
JPMorgan Funds
Extraordinary General Meeting will be held on 25 May 2018 |
14-Jun-18 |
JPMorgan Funds
Reconvened Extraordinary General Meeting will be held on 17 July 2018 |
21-Jun-18 |
JPMorgan Eastern Fund
Reconvened Extraordinary General Meeting will be held on 23 Aug 2018 |
6-Jul-18 |
JPMorgan Funds - Singapore Fund
Withdrawal of authorisation of JPMorgan Funds - Singapore Fund in Hong Kong will effect from 8 October 2018 |
27-Aug-18 |
JPMorgan Funds (Hong Kong Unit Trust Range)
Intention to propose the merger of the funds |
3-Sep-18 |
JPMorgan Funds - US Dollar Money Market Fund
Changes to the fund with effect from 3 December 2018 |
10-Sep-18 |
JPMorgan Eastern Fund
Funds merger on 7 December 2018 |
10-Sep-18 |
JPMorgan Asia Growth Fund
Funds merger on 7 December 2018 |
12-Oct-18 |
JPMorgan Funds - Emerging Europe, Middle East and Africa Equity Fund
JPMorgan Funds - Hong Kong Fund
JPMorgan Funds - China Fund
JPMorgan Funds - Singapore Fund
Funds merger on 14 December 2018 |
24-Oct-18 |
JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 21 November 2018 |
12-Oct-18 |
JPMorgan Asia Growth Fund
JPMorgan Pacific Securities Fund
JPMorgan Eastern Smaller Companies Fund
Funds merger on 8 March 2019 |
12-Oct-18 |
JPMorgan ASEAN Fund
JPMorgan Japan (Yen) Fund
Funds merger on 22 March 2019 |
12-Oct-18 |
JPMorgan Global Property Income Fund
General Meeting of liquidation of the fund will be held on 10 January 2019 |
12-Oct-18 |
JPMorgan AsiaOne Fund
JPMorgan Australia Fund
JPMorgan Greater China Smaller Companies Fund
General Meeting of fund merger will be held on 10 January 2019 |
12-Oct-18 |
JPMorgan Indonesia Fund
JPMorgan Japan Smaller Company (Yen) Fund
JPMorgan Malaysia Fund
JPMorgan Philippine Fund
General Meeting of fund merger will be held on 11 January 2019 |
21-Nov-18 |
JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
Changes to the investment policies and risk profiles |
21-Nov-18 |
JPMorgan Funds - Europe Dynamic Fund
JPMorgan Funds - US Technology Fund
Changes to the fund with effect from 5 November 2018 |
21-Nov-18 |
JPMorgan Funds (Hong Kong Unit Trust Range)
Update to the disclosures with effect from 17 November 2018 |
28-Jan-19 |
JPMorgan Funds (Hong Kong Unit Trust Range)
Result Notice of EGM for Fund Mergers and Fund Liquidation |
4-Mar-19 |
JPMorgan Global Property Income Fund
JPMorgan AsiaOne Fund
JPMorgan Australia Fund
JPMorgan Greater China Smaller Companies Fund
Adjourned general meetings of unitholders will be held on 8 April 2019 |
4-Mar-19 |
JPMorgan Indonesia Fund
JPMorgan Japan Smaller Company (Yen) Fund
JPMorgan Malaysia Fund
JPMorgan Philippine Fund
Adjourned general meetings of unitholders will be held on 9 April 2019 |
4-Mar-19 |
JPMorgan ASEAN Fund
JPMorgan Asia Growth Fund
JPMorgan Eastern Smaller Companies Fund
JPMorgan Japan (Yen) Fund
JPMorgan Pacific Securities Fund
Notification of the adjournment of the general meeting of unitholders for the “Terminating Fund” held on January 2019 |
6-Mar-19 |
JPMorgan India Fund
Indian tax provisioning arrangement |
3-Apr-19 |
JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 26 April 2019 |
17-Apr-19 |
JPMorgan Funds - Global Dynamic Fund
Change in investment objective, investor profile, risk profile and fund name with effect from 3 June 2019 |
30-Apr-19 |
JPMorgan Global Property Income Fund
JPMorgan AsiaOne Fund
JPMorgan Australia Fund
JPMorgan Greater China Smaller Companies Fund
JPMorgan Indonesia Fund
JPMorgan Japan Smaller Company (Yen) Fun
JPMorgan Malaysia Fund
JPMorgan Philippine Fund
The result of adjourned general meeting |
30-Apr-19 |
JPMorgan ASEAN Fund
JPMorgan Asia Growth Fund
JPMorgan Eastern Smaller Companies Fund
JPMorgan Japan (Yen) Fund
JPMorgan Pacific Securities Fund
The result of adjourned general meeting |
29-Aug-19 |
JPMorgan Funds - Asia Pacific Income Fund
Change of investment policy with effect from 30 July 2019 |
22-Oct-19 |
JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 20 November 2019 |
25-Oct-19 |
JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
Changes to the fund with effect from 25 November 2019 |
28-Oct-19 |
JPMorgan Funds - Taiwan Fund
JPMorgan Funds - Europe Small Cap Fund
Changes to the fund with effect from 28 October 2019 |
12-Dec-19 |
JPMorgan Australia Fund
Changes to the fund with effect from 13 January 2020
|
15-Apr-20
|
JPMogan Funds/ JPMorgan Investment Funds
Swing pricing notice with effective from 30 March 2020
|
28-Sep-22 |
JPMorgan Funds – Russia Fund and JPMorgan Funds – Emerging Europe Equity Fund Notice on the Continuation of Suspension of Dealing |
28-Oct-22 |
JPMorgan Funds - Russia Fund JPMorgan Funds - Emerging Europe Equity Fund Notice on the Continuation of Suspension of Dealing with letter date 28 October 2022 |
28-Nov-22 |
JPMorgan Funds - Russia Fund JPMorgan Funds - Emerging Europe Equity Fund Notice on the Continuation of Suspension of Dealing with letter date 28 November 2022 |
30-Nov-22 |
JPMorgan Funds (SICAV Range) JPMorgan Investment Funds (SICAV Range) JPMorgan Funds (Unit Trust Range) Change to the funds with letter date 30 November 2022 |
19-Dec-22 |
JPMorgan Funds - Emerging Europe Equity Fund
Split of the fund with effect from 17 February 2023 |
28-Dec-22 |
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 December 2022
|
28-Dec-22 |
JPMorgan Funds - Russia Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 December 2022
|
31-Jan-23 |
JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Updates related to the Sustainable Finance Disclosure Regulation of the European Union
|
27-Jan-23 |
JPMorgan Funds - Russia Fund
Notice on the Continuation of Suspension of Dealing with letter date 27 January 2023
|
27-Jan-23 |
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 27 January 2023
|
28-Feb-23 |
JPMorgan Funds - Russia Fund JPMorgan Funds - Emerging Europe Equity Notice on the Continuation of Suspension of Dealing with letter date 28 February 2023
|
28-Mar-23 |
JPMorgan Funds (Unit Trust Range)
Certain changes to the Funds with letter date 28 March 2023
|
31-Mar-23 |
JPMorgan Investment Funds (SICAV Range)
Annual General Meeting will be held on 28 April 2023
|
28-Mar-23 |
JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 March 2023
|
28-Apr-23 |
JPMorgan China A-Share Opportunities Fund
JPMorgan China Pioneer A-Share Fund
Appointment of investment adviser with effect from 1 May 2023
|
28-Apr-23 |
JPMorgan Funds - China Fund
JPMorgan Funds - Greater China Fund
Appointment of sub-adviser with effect from 1 May 2023
|
28-Apr-23 |
JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 April 2023
|
25-May-23 |
JPMorgan Funds - Russia Fund
JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 25 May 2023
|
31-May-23 |
JPMorgan Funds (Unit Trust Range)
The latest unaudited financial reports for the period ended 31 March 2023
|
28-Jun-23 |
JPMorgan Funds - Russia Fund JPMorgan Funds - Emerging Europe Equity Fund
Notice on the Continuation of Suspension of Dealing with letter date 28 June 2023
|
30-Jun-23 |
JPMorgan Investment Funds (SICAV Range)
Certain changes to the Funds with letter date 30 June 2023
|
30-Jun-23 |
JPMorgan Funds (Unit Trust Range)
Changes to the Funds with effect from 31 July 2023
|
21-Jul-23 |
JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 30 June 2023
|
31-Aug-23 |
JPMorgan Investment Funds (SICAV Range)
The latest unaudited semi-annual reports for the period ended 30 June 2023
|
31-Aug-23 |
JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund The latest unaudited half-yearly reports for the period ended 30 June 2023
|
18-Oct-23 |
JPMorgan Funds (SICAV Range)
Annual General Meeting will be held on 15 November 2023
|
25-Oct-23 |
JPMorgan China Emerging Power Fund
JPMorgan China Sector Rotation Fund
The latest unaudited quarterly reports for the period ended 30 September 2023
|
31-Oct-23 |
JPMorgan Funds (SICAV Range)
JPMorgan Investment Funds (SICAV Range)
Change to the funds with letter date 31 October 2023
|
31-Oct-23 |
JPMorgan Funds (SICAV Range)
Audited annual report for the year ended 30 June 2023 |